Bitmine Immersion Technologies, Inc. (BMNR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 885.88M | 889.03M | 513.01M | 2.18M | 1.15M | 1.36M | 1.55M | 2.34M | 1.66M | 1.96M | 879.46K | 997.87K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | 13.99 | 18.51 | 28.38 | - | 83.06 | 112.87 | 131.73 | 140.41 | 242.38 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 173.91K | 247.92K | 149.78K | 0 | 169.63K | 11.73K | 152.99K | 129.47K | 0 |
| Total Non-Current Assets | 9.01B | 10.6B | 8.28B | 6.09M | 6.35M | 6.58M | 5.74M | 5.83M | 6.19M | 6.62M | 7.32M | 7.43M |
| Property, Plant & Equipment | 1.66M | 568K | 516K | 5.2M | 5.47M | 5.69M | 4.77M | 4.65M | 4.86M | 5.11M | 4.95M | 4.87M |
| Fixed Asset Turnover | 9.89x | 4.23x | 0.46x | 0.38x | 0.27x | 0.23x | 0.14x | 0.26x | 0.18x | 0.10x | 0.05x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 10.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.47K | 61.23K |
| Long-Term Investments | 200.41M | 35.89M | 0 | 667.71K | 667.71K | 667.71K | 667.71K | 808.41K | 867.25K | 944.22K | 987.43K | 987.43K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.89B | 11.49B | 8.8B | 8.27M | 7.5M | 7.93M | 7.28M | 8.17M | 7.85M | 8.58M | 8.2M | 8.43M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.26x | 0.20x | 0.16x | 0.09x | 0.15x | 0.11x | 0.06x | 0.03x | 0.02x |
| Asset Growth % | 131811.52% | 144668.54% | 120652.63% | 1.22% | -4.45% | -7.52% | -11.21% | -3.14% | -3.54% | 4.55% | 2.87% | 147.23% |
| Total Current Liabilities | 16.35M | 137.13M | 9.96M | 5.34M | 4.6M | 4.08M | 3.13M | 3.23M | 2.52M | 2.61M | 1.56M | 1.47M |
| Accounts Payable | 0 | 0 | 0 | 470.44K | 760.58K | 300.1K | 400.58K | 559.14K | 403.74K | 202.51K | 74.9K | 52.73K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 1.88M | 2.56M | 2.94M | 1.63M | 1.63M | 1.72M | 2.02M | 1.3M | 1.3M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 16.35M | 137.13M | 0 | 585K | 1.19M | 749.05K | 401.8K | 0 | 114.83K | 152.61K | 0 | 0 |
| Current Ratio | 54.19x | 6.48x | 51.50x | 0.41x | 0.25x | 0.33x | 0.49x | 0.72x | 0.66x | 0.75x | 0.56x | 0.68x |
| Quick Ratio | 54.19x | 6.48x | 51.50x | 0.41x | 0.25x | 0.33x | 0.49x | 0.72x | 0.66x | 0.75x | 0.56x | 0.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 19.82M | 98.61M | 92.3M | 50.28K | 50.28K | 50.28K | 64.64K | 322.24K | 343.79K | 365.34K | 386.88K | 437.16K |
| Long-Term Debt | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 36.17M | 235.74M | 102.26M | 5.39M | 4.65M | 4.13M | 3.2M | 3.55M | 2.87M | 2.97M | 1.95M | 1.91M |
| Total Debt | 1.24M | 0 | 0 | 1.88M | 2.56M | 2.94M | 1.63M | 1.63M | 1.72M | 2.02M | 1.3M | 1.3M |
| Net Debt | -878.33M | -887.68M | -512M | 401.5K | 2.08M | 2.14M | 1.13M | 1.34M | 1.38M | 1.55M | 1.03M | 781.58K |
| Debt / Equity | 0.00x | - | - | 0.65x | 0.90x | 0.77x | 0.40x | 0.35x | 0.35x | 0.36x | 0.21x | 0.20x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -1.15x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -792.70x | -1110.84x | 10037.34x | -7.67x | -18.12x | -13.24x | -12.96x | -10.57x | -15.63x | -8.35x | -26.81x | -17.30x |
| Total Equity | 9.86B | 11.25B | 8.69B | 2.88M | 2.85M | 3.81M | 4.09M | 4.61M | 4.98M | 5.61M | 6.26M | 6.52M |
| Equity Growth % | 345416.06% | 295263.63% | 212541.81% | -37.61% | -42.73% | -32.06% | -34.67% | -29.26% | -26.21% | -20% | -15.49% | 471.99% |
| Book Value per Share | 21.68 | 34.55 | 41.66 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Total Shareholders' Equity | 9.86B | 11.25B | 8.69B | 2.88M | 2.85M | 3.81M | 4.09M | 4.61M | 4.98M | 5.61M | 6.26M | 6.52M |
| Common Stock | 49K | 41K | 23K | 206 | 3.97K | 3.97K | 4.99K | 4.99K | 4.98K | 4.97K | 4.97K | 4.94K |
| Retained Earnings | -8.69B | -4.87B | 337.39M | -13.94M | -13.32M | -12.16M | -8.22M | -7.41M | -6.76M | -5.86M | -4.93M | -3.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |