Bitmine Immersion Technologies, Inc. (BMNR)BMNRBitmine Immersion Technologies, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Total Current Assets	885.876M	885.876M	889.028M	513.007M	2.177M	1.149M	1.355M	1.546M	2.335M
Cash & Cash Equivalents	879.577M	879.577M	887.678M	511.999M	1.474M	483K	797K	499K	281K
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	879.577M	879.577M	887.678M	511.999M	1.474M	483K	797K	499K	281K
Accounts Receivable	751K	751K	231K	510K	374K	250K	374K	374K	1.106M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.894B	9.894B	11.487B	8.795B	8.266M	7.501M	7.935M	7.284M	8.167M
Property, Plant & Equipment	1.664M	1.664M	568K	516K	5.203M	5.466M	5.694M	4.771M	4.648M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	8.806B	8.806B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	200.408M	200.408M	35.890M	0.00	668K	668K	668K	668K	808K
Total Current Liabilities	16.349M	16.349M	137.128M	9.961M	5.338M	4.597M	4.075M	3.131M	3.231M
Accounts Payable	0.00	0.00	0.00	0.00	470K	761K	300K	401K	559K
Short-Term Debt	81K	81K	0.00	0.00	1.875M	2.560M	2.940M	1.625M	1.625M
Total Liabilities	36.168M	36.168M	235.743M	102.256M	5.388M	4.648M	4.126M	3.196M	3.553M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.325M	1.325M	0.00	0.00	1.875M	2.560M	2.940M	1.625M	1.625M
Net Debt (Cash)	-878.252M	-878.252M	-887.678M	-511.999M	401K	2.078M	2.143M	1.126M	1.344M
Total Shareholders' Equity	9.858B	9.858B	11.252B	8.693B	2.878M	2.853M	3.809M	4.088M	4.613M
Common Stock	49K	49K	41K	23K	206.00	4K	4K	5K	5K
Retained Earnings	-8.689B	-8.689B	-4.867B	337.392M	-13.939M	-13.316M	-12.159M	-8.224M	-7.410M
Current Ratio	54.19	54.19	6.48	51.50	0.41	0.25	0.33	0.49	0.72
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.65	0.90	0.77	0.40	0.35

Annual Balance Sheet (USD)

Annual Report	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020	12/31/2013	12/31/2012
Total Current Assets	513.007M	1.546M	879K	889K	219K	2K	2K	30K
Cash & Cash Equivalents	511.999M	499K	271K	393K	219K	2K	1K	0.00
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	511.999M	499K	271K	393K	219K	2K	1K	16K
Accounts Receivable	510K	374K	374K	491K	0.00	0.00	0.00	52K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.795B	7.284M	8.203M	7.974M	646K	2K	185K	229K
Property, Plant & Equipment	516K	4.771M	4.949M	6.531M	427K	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	129K	21K	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	668K	987K	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	9.961M	3.131M	1.559M	318K	285K	52K	485K	494K
Accounts Payable	0.00	401K	75K	85K	4K	0.00	0.00	7K
Short-Term Debt	0.00	1.625M	1.300M	0.00	277K	50K	485K	492K
Total Liabilities	102.256M	3.196M	1.945M	570K	285K	52K	525K	534K
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	40K	40K
Total Debt	0.00	1.625M	1.300M	0.00	277K	50K	525K	532K
Net Debt (Cash)	-511.999M	1.126M	1.029M	-393K	59K	49K	523K	532K
Total Shareholders' Equity	8.693B	4.088M	6.257M	7.404M	361K	-50K	-340K	-304K
Common Stock	23K	5K	5K	5K	4K	269.00	171K	171K
Retained Earnings	337.392M	-8.224M	-4.931M	-2.467M	-461K	-307K	-1.552M	-1.518M
Current Ratio	51.50	0.49	0.56	2.80	0.77	0.04	0.00	0.06
Debt to Equity Ratio	0.00	0.40	0.21	0.00	0.77	-1.01	-1.54	-1.75

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bitmine Immersion Technologies, Inc.

Bitmine Immersion Technologies, Inc. is a blockchain technology company primarily operating in the United States. The company's activities include managing an Ethereum (ETH) treasury, and offering a range of services for the Bitcoin (BTC) ecosystem, such as consulting, advisory, and equipment leasing. It also assists in optimizing and securing third-party power and hosting solutions for its clients. A key part of its strategy involves disciplined Bitcoin (BTC) treasury management, alongside systematically reducing its proprietary self-mining operations and postponing the development of new operational sites. Beyond BTC, Bitmine provides broader digital asset ecosystem services, encompassing consulting, advisory, and diligent digital asset treasury management. Furthermore, the company sells mining hardware to its clients and affiliated entities. Established in 2019, Bitmine Immersion Technologies, Inc. is based in Las Vegas, Nevada, and was formerly known as Sandy Springs Holdings Inc.

Las Vegas, NV

3 employees

bitminetech.io

Financial Services / Financial - Capital Markets

Sector: Financial Services
Industry: Financial - Capital Markets
CEO: Chi Tsang

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