Bitmine Immersion Technologies Inc.
BMNR | NYSE
$27.77
+$1.78 (+6.85%)
Sep 21, 2026, 2:06 PM ET · Market open
TTM Period Ending | Q3 2026 May 30, 2026 | Q2 2026 Feb 27, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 30, 2025 | Q2 2025 Feb 27, 2025 | Q1 2025 Nov 29, 2024 | Q4 2024 Aug 30, 2024 | Q3 2024 May 30, 2024 | Q2 2024 Feb 28, 2024 | Q1 2024 Nov 29, 2023 | Q4 2023 Aug 30, 2023 | Q3 2023 May 30, 2023 | Q2 2023 Feb 27, 2023 | Q1 2023 Nov 29, 2022 | Q4 2022 Aug 30, 2022 | Q3 2022 May 30, 2022 | Q2 2022 Feb 27, 2022 | Q1 2022 Nov 29, 2021 | Q4 2021 Aug 30, 2021 | Q3 2021 May 30, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.75B | -8.67B | -4.85B | 348.58M | -3.57M | -3.59M | -3.34M | -3.29M | -3.64M | -3.52M | -2.92M | -2.46M | -2M | -1.96M | -1.77M | -2.01M | -1.41M | -943.78K | -842.02K | -154.24K | -51.29K | -31.34K | -20.98K |
Depreciation & Amortization | 852.95K | 650.68K | 754.38K | 761K | 778.04K | 823.96K | 831.64K | 923.55K | 861K | 781.34K | 634.18K | 470.71K | 289.59K | 142.59K | 62.18K | 3.13K | 7.8K | 7.8K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 39.46M | 26.86M | 2.63M | 2.43M | 1.61M | 1.24M | 1.31M | 1.12M | 1.73M | 1.75M | 1.52M | 1.32M | 575.47K | 416.48K | 366.69K | 291.26K | 134.35K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 96.74M | -58.23M | 9.85M | 98.65M | 2.2M | 568.4K | 622.75K | 342.82K | -7.48K | -139.76K | -352.53K | -122.73K | 138.86K | 322.33K | 483.11K | 290.05K | 71.89K | 5.71K | 63.4K | 2.95K | 14.67K | 8.29K | 3.77K |
Other Non-Cash Items | 8.42B | 8.47B | 4.7B | -454.78M | 170.83K | 420.27K | 310.9K | 658.26K | 432.94K | 355.08K | 351.55K | 122.95K | 122.95K | -35.09K | 141.94K | 565.46K | 636.71K | 794.75K | 621.25K | 71.25K | -1 | -1 | n/a |
Deferred Income Tax | -92.3M | -92.3M | -92.3M | n/a | n/a | n/a | 30.78K | -96.83K | -96.83K | -96.83K | -127.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 96.55M | -56.66M | 9.88M | 98.87M | 2.6M | 974.8K | 769.88K | 655.64K | 1.08M | 1.15M | 1.29M | 728.33K | -606.74K | -586.17K | -975.29K | -483.86K | 137.82K | 31.13K | 92.1K | 6.63K | 14.67K | 8.29K | 3.77K |
Operating Cash Flow | -293.11M | -320.44M | -232.41M | -4.15M | 1.58M | -134.59K | -79.4K | -28.75K | 371.15K | 423K | 741.76K | 175.14K | -1.62M | -2.02M | -2.17M | -1.63M | -494.07K | -110.09K | -128.67K | -76.36K | -36.61K | -23.06K | -17.21K |
Capital Expenditures | -1.45M | -1.42M | -1.42M | -1.07M | -18K | -36.58K | -14.21K | -75.94K | -370.97K | -613.64K | -1.11M | -1.03M | -1.23M | -1.63M | -1.29M | -2.77M | -2.7M | -2.03M | -1.9M | -427.3K | n/a | n/a | n/a |
Cash Acquisitions | -5.4M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -289.03M | -206.02M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 148K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.95B | -14.83B | -14.83B | -7.43B | -1.9M | n/a | 8.41K | 8.41K | -562.61K | -562.61K | -571.01K | -571.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -19.53B | -17.17B | -14.85B | -7.43B | -18K | -36.58K | -5.8K | -67.53K | -933.57K | -1.18M | -1.68M | -1.6M | -1.23M | -1.63M | -1.29M | -2.77M | -2.7M | -2.03M | -1.9M | -427.3K | n/a | n/a | n/a |
Debt Repayment | -18.36K | -703.83K | -803.97K | -617K | -923.64K | -238.18K | -138.03K | n/a | 325K | 825K | 1.23M | 1.3M | 2.44M | 1.94M | 1.54M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.26M | -4.26M | n/a | -2.96M | -2.96M | -2.96M | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 352 | 352 | 352 | 2.96M | 3.29M | 3.29M | 3.29M | 325K | n/a | n/a | n/a | n/a | n/a | n/a | 871.81K | 2.34M | 3.02M | 3.04M | 2.17M | 720.46K | 38.15K | 24K | 19K |
Financial Cash Flow | 20.17B | 18.37B | 15.97B | 7.95B | -373.64K | 311.83K | 411.97K | 325K | 325K | 825K | 1.23M | 1.3M | 2.87M | 3.03M | 3.5M | 4.57M | 3.69M | 3.04M | 2.17M | 720.46K | 38.15K | 24K | 19K |
Net Cash Flow | 338.82M | 879.09M | 886.88M | 511.5M | 1.19M | 140.66K | 326.78K | 228.72K | -237.42K | 71.75K | 289.88K | -122K | 18.51K | -630.67K | 38.58K | 173.81K | 496.45K | 898.35K | 138.35K | 216.81K | 1.54K | 941 | 1.79K |
Free Cash Flow | -294.56M | -321.86M | -233.83M | -5.21M | 1.57M | -171.17K | -93.6K | -104.69K | 185 | -190.65K | -364.1K | -850.99K | -2.85M | -3.66M | -3.46M | -4.4M | -3.19M | -2.14M | -2.03M | -503.66K | -36.61K | -23.06K | -17.21K |
Adj. Free Cash Flow | -334.02M | -348.72M | -236.46M | -7.64M | -41.93K | -1.41M | -1.41M | -1.23M | -1.73M | -1.94M | -1.89M | -2.17M | -3.42M | -4.08M | -3.83M | -4.69M | -3.32M | -2.14M | -2.03M | -503.66K | -36.61K | -23.06K | -17.21K |
Maintenance CapEx | -154K | -124K | -124K | n/a | n/a | n/a | 44.75K | 44.75K | 44.75K | 44.75K | -469.84K | -469.84K | -469.84K | -866.53K | -396.69K | -1.87M | -1.87M | -1.48M | -1.48M | n/a | n/a | n/a | n/a |
Growth CapEx | -1.3M | -1.3M | -1.3M | -1.07M | -18K | -36.58K | -58.96K | -120.68K | -415.71K | -658.39K | -636.02K | -556.29K | -759.76K | -768.07K | -893.47K | -893.46K | -822.26K | -552.69K | -427.3K | -427.3K | n/a | n/a | n/a |
Owner Earnings | -293.26M | -320.56M | -232.53M | -4.15M | 1.58M | -134.59K | -34.65K | 15.99K | 415.9K | 467.74K | 271.91K | -294.69K | -2.09M | -2.89M | -2.57M | -3.5M | -2.37M | -1.59M | -1.61M | -76.36K | n/a | n/a | n/a |
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