BITMINE IMMERSION TECHNOLOGI (BMNR) Stock Balance Sheet
NYSEARCA:BMNR - NYSE Arca - US09175A1079 - Common Stock - Currency: USD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 483.00K | 499.30K | 270.60K | 392.60K | 218.70K | |||
| Receivables | 249.60K | 374.40K | 374.40K | 491.40K | N/A | |||
| Other Current Assets | 416.00K | 690.00K | 234.50K | 5.00K | N/A | |||
| Total Current Assets | 1.15M | 1.56M | 879.50K | 889.00K | 218.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24M | 1.70M | 495.70K | 21.90K | N/A | |||
| Investments And Advances | 667.70K | 667.70K | 987.40K | N/A | N/A | |||
| Other Non-Current Assets | 3.23M | 3.07M | 4.45M | 6.53M | 427.30K | |||
| Total Non-Current Assets | 6.35M | 5.72M | 7.32M | 7.09M | 427.30K | |||
| TOTAL ASSETS | 7.50M | 7.28M | 8.20M | 7.97M | 646.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.56M | 1.63M | 1.30M | 0.00 | 277.30K | |||
| Accrued Expenses | 1.19M | 315.60K | 97.50K | 0.00 | 4.50K | |||
| Accounts Payable | 760.60K | 400.60K | 74.90K | 84.80K | 3.70K | |||
| Other Current Liabilities | 86.20K | 789.70K | 86.20K | 232.90K | N/A | |||
| Total Current Liabilities | 4.60M | 3.13M | 1.56M | 317.70K | 285.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 50.30K | 64.70K | 386.90K | 252.30K | 0.00 | |||
| Total Non-Current Liabilities | 50.20K | 64.60K | 386.80K | 252.30K | 0.00 | |||
| TOTAL LIABILITIES | 4.65M | 3.20M | 1.95M | 570.00K | 285.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.32M | -8.22M | -4.93M | -2.47M | -461.30K | |||
| Additional Paid In Capital | 16.17M | 12.31M | 11.18M | 9.87M | 817.80K | |||
| Common Shares | 4.00K | 5.00K | 5.00K | 4.90K | 4.00K | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 39.67M | 49.91M | 49.67M | 48.61M | 40.43M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.13 | 0.15 | 0.01 | |||
| Total Shareholders' Equity | 2.85M | 4.09M | 6.26M | 7.40M | 360.60K | |||
| TOTAL LIABILITIES AND EQUITY | 7.50M | 7.28M | 8.20M | 7.97M | 646.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.25 | 0.50 | 0.56 | 2.80 | 0.77 | |||
| Return On Assets (ROA) | -87.46% | -45.20% | -30.05% | -25.15% | -23.87% | |||
| Return On Equity (ROE) | -229.93% | -80.54% | -39.39% | -27.08% | -42.76% | |||
All data in USD , ROIC based on taxRate of 0.21