D
Bitmine Immersion Technologies, Inc. BMNR
$33.12 $1.384.35% AMEX
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 351.33M -622.80K -1.16M -974.70K -814.40K
Total Depreciation and Amortization 221.90K 180.70K 227.70K 130.60K 239.40K
Total Amortization of Deferred Charges -- -- -7.70K 7.70K --
Total Other Non-Cash Items -453.62M 476.00K 317.70K 471.10K 512.30K
Change in Net Operating Assets 96.55M 1.64M 405.00K 269.30K 279.60K
Cash from Operations -5.51M 1.68M -214.20K -95.90K 217.00K
Capital Expenditure -1.05M 0.00 0.00 -18.00K -100.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.43B -- -- -- 600.00
Cash from Investing -7.43B 0.00 0.00 -18.00K 500.00
Total Debt Issued 1.04M 0.00 0.00 250.00K 0.00
Total Debt Repaid -1.05M -685.50K -100.10K -63.00K --
Issuance of Common Stock 7.95B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.00 0.00 0.00 225.00K --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7.95B -685.50K -100.10K 412.00K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -1.00K -- 0.00 0.00 1.00K
Net Change in Cash 510.53M 990.60K -314.40K 298.00K 218.50K