BitMine Immersion Technologies Quarterly Balance Sheet
NYSE: BMNRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BitMine Immersion Technologies financial position
As of May 31, 2026, BitMine Immersion Technologies reported total assets of $11.63 billion, up 140603.0% from a year earlier against total liabilities of $30.1 million. Shareholders' equity stood at $11.60 billion, or 99.7% of assets. The company held $340.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 36.68, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
BitMine Immersion Technologies balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 340.29M | 879.58M | 887.68M | 512.00M | 1.47M | 482.95K | 797.31K | 499.00K | 281.00K | 342.30K | 470.53K | 270.55K |
| Receivables | — | — | — | — | 374.44K | — | — | 374.00K | 731.47K | 731.47K | 731.47K | 0 |
| Total Current Assets | 445.26M | 885.88M | 889.03M | 513.01M | 2.18M | 1.15M | 1.36M | 1.55M | 2.34M | 1.66M | 1.96M | 879.46K |
| Property, Plant & Equipment | — | 344.00K | 568.00K | 516.00K | — | — | — | 4.77M | — | — | 5.11M | 4.95M |
| Goodwill | 15.01M | — | — | 0 | — | — | — | — | — | — | — | — |
| Intangible Assets | 11.11M | — | — | 0 | — | — | — | — | — | — | — | — |
| Total Assets | 11.63B | 9.89B | 11.49B | 8.80B | 8.27M | 7.50M | 7.93M | 7.28M | 8.17M | 7.85M | 8.58M | 8.20M |
| Accounts Payable | 10.23M | 13.89M | 11.34M | 8.89M | 470.44K | 760.58K | 300.10K | 400.58K | 559.14K | 403.74K | 202.51K | 74.90K |
| Total Current Liabilities | 12.14M | 16.35M | 137.13M | 9.96M | 5.34M | 4.60M | 4.08M | 3.13M | 3.23M | 2.52M | 2.61M | 1.56M |
| Total Liabilities | 30.13M | 36.17M | 235.74M | 102.26M | 5.39M | 4.65M | 4.13M | 3.20M | 3.55M | 2.87M | 2.97M | 1.95M |
| Shareholders' Equity | 11.60B | 9.86B | 11.25B | 8.69B | 2.88M | 2.85M | 3.81M | 4.09M | 4.61M | 4.99M | 5.61M | 6.26M |
| Retained Earnings | -8.77B | -8.69B | -4.87B | 337.39M | -13.94M | -13.32M | -12.16M | -8.22M | -7.41M | -6.76M | -5.86M | -4.93M |
| Net Cash (Debt) | 340.29M | 879.58M | 887.68M | 512.00M | 1.47M | 482.95K | 797.31K | 499.00K | 281.00K | 342.30K | 470.53K | 270.55K |
| Shares Outstanding | 579.65M | 493.91M | 405.40M | 232.41M | 2.05M | 39.67M | 39.67M | 2.50K | 49.91M | 49.82M | 49.75M | 49.67M |
This table shows 12 quarterly periods of BitMine Immersion Technologies's balance sheet, from Q3 2026 back to Q4 2023, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BMNR's reporting calendar. What is a balance sheet?