Cash flow Bitmine Immersion Technologies, Inc.

Equities

BMNR

US09175A2069

Blockchain & Cryptocurrency

End-of-day quote Nyse Other stock markets 23/01/2026			5-day change	1st Jan Change
28.80 ^USD	-0.35%		-7.57%	+6.08%

01-20	Bitmine Immersion Technologies Says Crypto, Cash Holdings Reach $14.5 Billion	MT
01-15	Bitmine Immersion Technologies Makes $200 Million Equity Investment in MrBeast's Company	MT

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Published financial data: BITMINE IMMERSION TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	-	428K	645K	3.31M	6.1M
Other Revenues, Total	-	-1	-	-	-
Total Revenues	-	428K	645K	3.31M	6.1M
Cost of Goods Sold, Total	-	557K	423K	2.55M	5.78M
Gross Profit	-	-129K	222K	761K	310K
Selling General & Admin Expenses, Total	132K	1.57M	2.06M	2.28M	13.98M
Depreciation & Amortization - (IS)	-	-	471K	924K	-
Other Operating Expenses	-	11.54K	3.52K	-	-
Other Operating Expenses, Total	132K	1.59M	2.53M	3.2M	13.98M
Operating Income	-132K	-1.71M	-2.31M	-2.44M	-13.67M
Interest Expense, Total	-22.42K	-291K	-97.46K	-269K	-245K
Interest And Investment Income	-	-	28.72K	54.62K	1K
Net Interest Expenses	-22.42K	-291K	-68.74K	-214K	-244K
Other Non Operating Income (Expenses)	-	-1	21.68K	114K	460M
EBT, Excl. Unusual Items	-154K	-2.01M	-2.36M	-2.54M	446M
Gain (Loss) On Sale Of Investments	-	-	-	-311K	-1.28M
Gain (Loss) On Sale Of Assets	-	-	-	-	-1.53M
Asset Writedown	-	-	-123K	-120K	-1.91M
Other Unusual Items	-	-	16.94K	-320K	-289K
EBT, Incl. Unusual Items	-154K	-2.01M	-2.46M	-3.29M	441M
Income Tax Expense	-	-	-	-	92.3M
Earnings From Continuing Operations	-154K	-2.01M	-2.46M	-3.29M	349M
Net Income to Company	-154K	-2.01M	-2.46M	-3.29M	349M
Net Income - (IS)	-154K	-2.01M	-2.46M	-3.29M	349M
Preferred Dividend and Other Adjustments	-	-	-	-	20.42M
Net Income to Common Incl Extra Items	-154K	-2.01M	-2.46M	-3.29M	328M
Net Income to Common Excl. Extra Items	-154K	-2.01M	-2.46M	-3.29M	328M
Per Share Items
Net EPS - Basic	-0.32	-0.93	-1	-1.32	13.6
Basic EPS - Continuing Operations	-0.32	-0.93	-1	-1.32	13.6
Basic Weighted Average Shares Outstanding	488K	2.16M	2.45M	2.49M	24.14M
Net EPS - Diluted	-0.32	-0.93	-1	-1.32	13.39
Diluted EPS - Continuing Operations	-0.32	-0.93	-1	-1.32	13.39
Diluted Weighted Average Shares Outstanding	488K	2.16M	2.45M	2.49M	24.52M
Normalized Basic EPS	-0.2	-0.58	-0.6	-0.64	11.55
Normalized Diluted EPS	-0.2	-0.58	-0.6	-0.64	11.37
Dividend Per Share	-	-	-	-	0.01
Supplemental Items
EBITDA	-	-1.71M	-1.84M	-1.52M	-12.91M
EBITA	-132K	-1.71M	-2.31M	-2.44M	-13.67M
EBIT	-132K	-1.71M	-2.31M	-2.44M	-13.67M
Total Revenues (As Reported)	-	428K	645K	3.31M	6.1M
Effective Tax Rate - (Ratio)	-	-	-	-	20.93
Normalized Net Income	-96.4K	-1.25M	-1.47M	-1.59M	279M
Supplemental Operating Expense Items
General and Administrative Expenses	63.82K	1.08M	750K	985K	13.98M
Stock-Based Comp., Other (Total)	71.25K	857K	1.32M	1.12M	2.42M
Total Stock-Based Compensation	71.25K	857K	1.32M	1.12M	2.42M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	219K	393K	271K	499K	512M
Total Cash And Short Term Investments	219K	393K	271K	499K	512M
Other Receivables	-	-	-	-	510K
Notes Receivable	-	491K	374K	374K	-
Total Receivables	-	491K	374K	374K	510K
Prepaid Expenses	-	5K	105K	675K	498K
Other Current Assets, Total	-	-	-	14.96K	-
Total Current Assets	219K	889K	750K	1.56M	513M
Gross Property Plant And Equipment	-	6.53M	5.42M	6.17M	669K
Accumulated Depreciation	-	-3.12K	-471K	-1.39M	-153K
Net Property Plant And Equipment	427K	6.53M	4.95M	4.77M	516K
Long-term Investments	-	-	987K	668K	-
Loans Receivable Long-Term	-	532K	1.39M	281K	-
Other Long-Term Assets, Total	-	21.43K	129K	-	8.28B
Total Assets	646K	7.97M	8.2M	7.28M	8.8B
Liabilities
Accounts Payable, Total	3.68K	84.76K	74.9K	401K	-
Accrued Expenses, Total	4.5K	-	97.46K	316K	8.89M
Short-term Borrowings	277K	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.3M	1.62M	-
Unearned Revenue Current, Total	-	233K	86.19K	86.19K	1.07M
Other Current Liabilities	-	-1	-	703K	-
Total Current Liabilities	285K	318K	1.56M	3.13M	9.96M
Unearned Revenue Non Current	-	252K	387K	64.64K	-
Deferred Tax Liability Non Current	-	-	-	-	92.3M
Other Non Current Liabilities	1	1	-	-	-
Total Liabilities	285K	570K	1.95M	3.2M	102M
Preferred Stock Convertible	-	45	45	45	-
Total Preferred Equity	-	45	45	45	-
Common Stock, Total	4.04K	4.86K	4.97K	4.99K	23K
Additional Paid In Capital	818K	9.87M	11.18M	12.31M	8.36B
Retained Earnings	-461K	-2.47M	-4.93M	-8.22M	337M
Comprehensive Income and Other	-	-1	-	-	-
Total Common Equity	361K	7.4M	6.26M	4.09M	8.69B
Total Equity	361K	7.4M	6.26M	4.09M	8.69B
Total Liabilities And Equity	646K	7.97M	8.2M	7.28M	8.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.06M	2.43M	2.48M	1.98M	384M
ECS Total Common Shares Outstanding	2.02M	2.43M	2.48M	2.5M	235M
Book Value / Share	0.18	3.05	2.52	1.64	37.04
Tangible Book Value	361K	7.4M	6.26M	4.09M	8.69B
Tangible Book Value Per Share	0.18	3.05	2.52	1.64	37.04
Total Debt	277K	0	1.3M	1.62M	0
Net Debt	58.56K	-393K	1.03M	1.13M	-512M
Equity Method Investments, Total	-	-	987K	668K	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	-	25K	966K	3.09M	669K
Full Time Employees	2	6	6	7	3

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	-154K	-2.01M	-2.46M	-3.29M	349M
Depreciation & Amortization - CF	-	3.12K	471K	924K	761K
Depreciation & Amortization, Total	-	3.12K	471K	924K	761K
(Gain) Loss From Sale Of Asset	-	-	-	31.64K	1.53M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	311K	1.28M
Asset Writedown & Restructuring Costs	-	-	-	-	1.91M
Stock-Based Compensation (CF)	71.25K	857K	1.32M	1.12M	2.42M
Other Operating Activities, Total	-	1	-1	-35.38K	-460M
Change In Accounts Payable	3.68K	81.08K	-9.86K	375K	-
Change in Unearned Revenues	-	485K	-12.16K	-86.19K	213K
Change In Deferred Taxes	-	-	-	-	92.3M
Change in Other Net Operating Assets	2.95K	-1.05M	-112K	621K	6.36M
Cash from Operations	-76.36K	-1.63M	-810K	-28.75K	-4.15M
Capital Expenditure	-427K	-6.11M	-612K	-75.93K	-1.06M
Investment in Marketable and Equity Securities, Total	-	-	-	8.41K	-
Other Investing Activities, Total	-	-	-	1	-7.43B
Cash from Investing	-427K	-6.11M	-612K	-67.52K	-7.43B
Short Term Debt Issued, Total	227K	2.76M	1.3M	325K	1.28M
Total Debt Issued	227K	2.76M	1.3M	325K	1.28M
Short Term Debt Repaid, Total	-	-	-	-	-1.9M
Total Debt Repaid	-	-	-	-	-1.9M
Issuance of Common Stock	494K	5.15M	-	-	7.95B
Issuance of Preferred Stock	-	-	-	-	225K
Cash from Financing	720K	7.91M	1.3M	325K	7.95B
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1K
Net Change in Cash	217K	174K	-122K	229K	512M
Supplemental Items
Levered Free Cash Flow	-446K	-6.69M	-372K	1.07M	1.92M
Unlevered Free Cash Flow	-432K	-6.51M	-311K	1.24M	2.07M
Change In Net Working Capital	-6.63K	187K	42.17K	-792K	-8.49M
Net Debt Issued / Repaid	227K	2.76M	1.3M	325K	-617K

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	-25.43	-24.86	-17.86	-19.71	-0.19
Return on Total Capital	-25.82	-26.64	-19.31	-23	-0.2
Return On Equity %	-99.36	-51.65	-36.08	-63.65	8.02
Return on Common Equity	-99.36	-51.65	-36.08	-63.65	7.55
Margin Analysis
Gross Profit Margin %	-	-30.17	34.48	22.99	5.09
SG&A Margin	-	367.95	319.24	68.84	229.43
EBITDA Margin %	-	-400.09	-285.31	-45.85	-211.86
EBITA Margin %	-	-400.82	-358.25	-73.75	-224.35
EBIT Margin %	-	-400.82	-358.25	-73.75	-224.35
Income From Continuing Operations Margin %	-	-468.88	-381.98	-99.46	5.72K
Net Income Margin %	-	-468.88	-381.98	-99.46	5.72K
Net Avail. For Common Margin %	-	-468.88	-381.98	-99.46	5.38K
Normalized Net Income Margin	-	-293.05	-228.47	-47.98	4.57K
Levered Free Cash Flow Margin	-	-1.56K	-57.58	32.29	31.43
Unlevered Free Cash Flow Margin	-	-1.52K	-48.14	37.36	33.94
Asset Turnover
Asset Turnover	-	0.1	0.08	0.43	0
Fixed Assets Turnover	-	0.12	0.11	0.68	2.31
Short Term Liquidity
Current Ratio	0.77	2.8	0.48	0.5	51.5
Quick Ratio	0.77	1.24	0.17	0.16	51.45
Operating Cash Flow to Current Liabilities	-0.27	-5.13	-0.52	-0.01	-0.42
Average Days Payable Outstanding	-	28.99	68.92	34.13	-
Long Term Solvency
Total Debt/Equity	76.91	-	20.78	39.75	-
Total Debt / Total Capital	43.47	-	17.2	28.44	-
Total Liabilities / Total Assets	44.19	7.15	23.72	43.87	1.16
EBIT / Interest Expense	-5.88	-5.89	-23.72	-9.09	-55.81
EBITDA / Interest Expense	-	-5.88	-18.89	-5.65	-52.71
(EBITDA - Capex) / Interest Expense	-	-26.86	-25.17	-5.93	-57.05
Total Debt / EBITDA	-	-	-0.71	-1.07	-
Net Debt / EBITDA	-	0.23	-0.56	-0.74	39.65
Total Debt / (EBITDA - Capex)	-	-	-0.53	-1.02	-
Net Debt / (EBITDA - Capex)	-	0.05	-0.42	-0.71	36.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	50.88	413.01	84.14
Gross Profit, 1 Yr. Growth %	-	-	-272.42	242.08	-290.18
EBITDA, 1 Yr. Growth %	-	-	7.6	-17.41	750.66
EBITA, 1 Yr. Growth %	-	1.2K	34.86	5.76	459.95
EBIT, 1 Yr. Growth %	-	1.2K	34.86	5.76	459.95
Earnings From Cont. Operations, 1 Yr. Growth %	1.55K	1.2K	22.92	33.58	-10.69K
Net Income, 1 Yr. Growth %	1.55K	1.2K	22.92	33.58	-10.69K
Normalized Net Income, 1 Yr. Growth %	1.55K	1.2K	17.63	7.74	-17.64K
Diluted EPS Before Extra, 1 Yr. Growth %	-	194.3	8.01	31.37	-1.11K
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.43K	-24.23	-3.59	-89.19
Total Assets, 1 Yr. Growth %	33.37K	1.13K	2.87	-11.21	121K
Tangible Book Value, 1 Yr. Growth %	-820.02	1.95K	-15.49	-34.67	213K
Common Equity, 1 Yr. Growth %	-820.02	1.95K	-15.49	-34.67	213K
Cash From Operations, 1 Yr. Growth %	-	2.03K	-50.3	-96.45	13.73K
Capital Expenditures, 1 Yr. Growth %	-	1.33K	-77.87	-87.6	1.3K
Levered Free Cash Flow, 1 Yr. Growth %	-	1.4K	-88.9	-314.31	76.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-	1.41K	-90.19	-382.46	64.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	178.22	207.34
Gross Profit, 2 Yr. CAGR %	-	-	-	142.86	18.04
EBITDA, 2 Yr. CAGR %	-	-	-	-5.82	281.66
EBITA, 2 Yr. CAGR %	-	-	318.78	19.34	217.42
EBIT, 2 Yr. CAGR %	-	-	318.78	19.34	217.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-	1.36K	299.75	28.14	1.09K
Net Income, 2 Yr. CAGR %	-	1.36K	299.75	28.14	1.09K
Normalized Net Income, 2 Yr. CAGR %	-	1.36K	291.06	12.58	1.27K
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	78.29	19.12	265.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	240.33	-14.53	-67.71
Total Assets, 2 Yr. CAGR %	-	6.33K	256.33	-4.43	3.17K
Tangible Book Value, 2 Yr. CAGR %	-	1.12K	316.59	-25.7	3.63K
Common Equity, 2 Yr. CAGR %	-	1.12K	316.59	-25.7	3.63K
Cash From Operations, 2 Yr. CAGR %	-	-	225.63	-86.72	126.36
Capital Expenditures, 2 Yr. CAGR %	-	-	19.71	-83.44	31.89
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-8.71	-43.49	108.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-15.18	-37.5	103
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	142.45
Gross Profit, 3 Yr. CAGR %	-	-	-	-	33.93
EBITDA, 3 Yr. CAGR %	-	-	-	-	96.15
EBITA, 3 Yr. CAGR %	-	-	-	164.58	99.81
EBIT, 3 Yr. CAGR %	-	-	-	164.58	99.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	541.24	177.4	458.1
Net Income, 3 Yr. CAGR %	-	-	541.24	177.4	458.1
Normalized Net Income, 3 Yr. CAGR %	-	-	531.89	154.47	505.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	61.04	143.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	123.51	-57.09
Total Assets, 3 Yr. CAGR %	-	-	1.52K	124.23	933.2
Tangible Book Value, 3 Yr. CAGR %	-	-	399.95	124.65	954.94
Common Equity, 3 Yr. CAGR %	-	-	399.95	124.65	954.94
Cash From Operations, 3 Yr. CAGR %	-	-	-	-27.79	36.56
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-43.78	-27.26
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	33.84	-16.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42.02	-13.22
Compound Annual Growth Rate Over Five Years
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	720.95
Net Income, 5 Yr. CAGR %	-	-	-	-	720.95
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	762.37
Total Assets, 5 Yr. CAGR %	-	-	-	-	2.05K
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	1.02K
Common Equity, 5 Yr. CAGR %	-	-	-	-	1.02K