Bitmine Immersion Technologies, Inc.
BMNR
$0.649
-$0.051-7.29%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.30K | 470.50K | 270.50K | 518.40K | 402.40K |
| Total Receivables | 1.11M | 1.11M | 374.40K | 374.40K | 374.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.10K | 230.50K | 105.00K | 105.00K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70K | 153.00K | -- | 0.00 | 0.00 |
| Total Current Assets | 1.66M | 1.96M | 750.00K | 997.90K | 781.90K |
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| Total Current Assets | 1.66M | 1.96M | 750.00K | 997.90K | 781.90K |
| Net Property, Plant & Equipment | 4.86M | 5.11M | 4.95M | 4.87M | 4.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.10K | 561.70K | 1.52M | 1.57M | 1.61M |
| Total Assets | 7.85M | 8.58M | 8.20M | 8.43M | 8.14M |
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| Total Accounts Payable | 403.70K | 202.50K | 74.90K | 52.70K | 43.60K |
| Total Accrued Expenses | 200.70K | 146.50K | 97.50K | 55.60K | 27.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.63M | 1.30M | 1.30M | 800.00K |
| Total Finance Division Other Current Liabilities | 294.80K | 633.70K | 86.20K | 64.60K | 79.00K |
| Total Other Current Liabilities | 294.80K | 633.70K | 86.20K | 64.60K | 79.00K |
| Total Current Liabilities | 2.52M | 2.61M | 1.56M | 1.47M | 949.70K |
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| Total Current Liabilities | 2.52M | 2.61M | 1.56M | 1.47M | 949.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.80K | 365.30K | 386.90K | 437.20K | 437.20K |
| Total Liabilities | 2.87M | 2.97M | 1.95M | 1.91M | 1.39M |
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| Common Stock & APIC | 11.74M | 11.47M | 11.19M | 10.29M | 10.00M |
| Retained Earnings | -6.76M | -5.86M | -4.93M | -3.77M | -3.24M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | 0.00 |
| Total Common Equity | 4.98M | 5.61M | 6.26M | 6.52M | 6.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 4.98M | 5.61M | 6.26M | 6.52M | 6.75M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98M | 5.61M | 6.26M | 6.52M | 6.75M |
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