Bitmine Immersion Technologies Balance Sheet (2020-2025) | BMNR

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Balance Sheet	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	0.22M	0.14M	0.90M	0.50M	0.39M	0.18M	0.27M	0.52M	0.27M	0.47M	0.34M	0.28M	0.50M	0.80M	0.48M	1.47M	512.00M
Cash & Current Investments	0.00M	0.00M	0.00M	0.22M	0.14M	0.90M	0.50M	0.39M	0.18M	0.27M	0.52M	0.27M	0.47M	0.34M	0.28M	0.50M	0.80M	0.48M	1.47M	512.00M
Receivables - Net						0.17M	0.17M	0.49M	0.87M	0.37M	0.37M		0.73M	0.73M	0.73M	0.37M			0.37M
Receivables - Other																0.37M				0.51M
Receivables						0.17M	0.17M	0.49M	0.87M	0.37M	0.37M		0.73M	0.73M	0.73M	0.75M			0.37M
Prepaid Assets						0.01M	0.03M	0.01M	0.01M	0.01M	0.10M	0.10M	0.23M	0.20M	0.78M	0.67M	0.03M	0.17M	0.15M	0.50M
Current Assets		0.00M	0.00M	0.22M	0.14M	1.08M	0.72M	0.89M	1.05M	0.78M	1.00M	0.88M	1.96M	1.66M	2.34M	1.55M	1.36M	1.15M	2.18M	513.01M
Non-Current Assets
Property, Plant & Equipment (Net)					1.90M	1.86M	2.69M	0.02M	0.41M	0.61M	0.93M	0.50M	2.10M	2.15M	1.94M	4.77M	1.57M	2.24M	2.11M	0.52M
Long-Term Investments									0.99M	0.99M	0.99M	0.99M	0.94M	0.87M	0.81M	0.67M	0.67M	0.67M	0.67M
Other Non-Current Assets																0.67M
Non-Current Assets				0.43M	1.90M	1.86M	2.69M	7.09M	7.15M	7.36M	7.43M	7.32M	6.62M	6.19M	5.83M	5.74M	6.58M	6.35M	6.09M	8,282.05M
Assets		0.00M	0.00M	0.65M	2.05M	2.94M	3.41M	7.97M	8.21M	8.14M	8.43M	8.20M	8.58M	7.85M	8.17M	7.28M	7.93M	7.50M	8.27M	8,795.05M
Liabilities
Current Liabilities
Accounts Payables				0.00M	0.03M	0.07M	0.10M	0.08M	0.05M	0.04M	0.05M	0.07M	0.20M	0.40M	0.56M	0.40M	0.30M	0.76M	0.47M
Notes Payables		0.07M	0.09M	0.28M	1.75M											1.62M			1.88M
Payables		0.07M	0.09M	0.28M	1.78M	0.07M	0.10M	0.08M	0.05M	0.04M	0.05M	0.07M	0.20M	0.40M	0.56M	2.03M	0.30M	0.76M	2.35M
Accumulated Expenses		0.01M	0.02M	0.00M	0.05M	0.12M	0.20M		0.00M	0.03M	0.06M	0.10M	0.15M	0.20M	0.26M	0.72M	0.38M	0.75M	0.58M	8.89M
Short term Debt													0.15M	0.11M		1.62M	1.06M	0.69M
Current Deferred Revenue								0.23M	0.32M	0.08M	0.06M	0.09M	0.09M	0.09M	0.09M	0.79M	0.09M	0.09M	1.80M	1.07M
Total Current Liabilities		0.08M	0.10M	0.29M	1.84M	2.11M	2.27M	0.32M	0.78M	0.95M	1.47M	1.56M	2.61M	2.52M	3.23M	3.13M	4.08M	4.60M	5.34M	9.96M
Non-Current Liabilities
Non-Current Debt													0.39M	0.09M
Non-Current Deffered Revenue								0.25M	0.42M	0.44M	0.44M	0.39M	0.37M	0.34M	0.32M	0.07M	0.05M	0.05M	0.05M
Non-Current Deferred Tax Liability																				92.30M
Total Liabilities		0.08M	0.10M	0.29M	1.84M	2.11M		0.57M	1.20M	1.39M	1.91M	1.95M	2.97M	2.87M	3.55M	3.20M	4.13M	4.65M	5.39M	102.26M
Shareholder's Equity
Total Debt													0.55M	0.21M		1.62M	1.06M	0.69M
Common Equity	-0.07M	-0.08M	-0.10M	0.36M	0.20M	0.83M	1.14M	7.40M	7.01M	6.75M	6.52M	6.26M	5.61M	4.98M	4.61M	4.09M	3.81M	2.85M	2.88M	8,692.80M
Shareholder's Equity	-0.07M	-0.08M	-0.10M	0.36M	0.20M	0.83M	1.14M	7.40M	7.01M	6.75M	6.52M	6.26M	5.61M	4.98M	4.61M	4.09M	3.81M	2.85M	2.88M	8,692.80M
Liabilities and Shareholders Equity		0.00M	0.00M	0.65M	2.05M	2.94M	3.41M	7.97M	8.21M	8.14M	8.43M	8.20M	8.58M	7.85M	8.17M	7.28M	7.93M	7.50M	8.27M	8,795.05M
Retained Earnings		-0.34M	-0.36M	-0.46M	-1.17M	-1.28M	-1.77M	-2.47M	-2.94M	-3.24M	-3.77M	-4.93M	-5.86M	-6.76M	-7.41M	-8.22M	-12.16M	-13.32M	-13.94M	337.39M
Preferred Shares								45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00
Treasury Shares																0.20M

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Bitmine Immersion Technologies Balance Sheet (2020-2025) | BMNR

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