Bitmine Immersion Technologies, Inc.(BMNR US)
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | FY202508/31/2025 | Last 12M02/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.5 | -3.3 | 328.2 | -8,671.8 | |||||||
| Depreciation & Amortization | 0.5 | 0.9 | 0.8 | 0.7 | |||||||
| Stock Based Compensation | 1.3 | 1.1 | 2.4 | 26.9 | |||||||
| Change in Working Capital | -0.3 | 0.8 | 98.9 | -56.7 | |||||||
| Other Non-Cash Items | 0.1 | 0.4 | -526.7 | 8,472.8 | |||||||
| Net Cash from Operating Activities | -0.8 | -0.0 | -4.1 | -320.4 | |||||||
| -Investments in Property, Plant & Equipment | -0.6 | -0.1 | -1.1 | -2,133.9 | |||||||
| -Acquisitions Net | - | - | - | 0.1 | |||||||
| -Purchases of Investments | - | - | -7,433.1 | -206.0 | |||||||
| Sales/Maturities of Investments | - | - | 2.2 | - | |||||||
| Other Investing Activities | - | 0.0 | - | -14,834.9 | |||||||
| Net Cash from Investing Activities | -0.6 | -0.1 | -7,432.0 | -17,174.8 | |||||||
| Net Debt Issuance | 1.3 | - | -0.6 | -0.7 | |||||||
| Net Stock Issuance | - | - | 7,948.3 | 18,379.3 | |||||||
| -Net Dividends Paid | - | - | - | -4.3 | |||||||
| Other Financing Activities | - | 0.3 | - | 0.0 | |||||||
| Net Cash from Financing Activities | 1.3 | 0.3 | 7,947.7 | 18,374.3 | |||||||
| Effect of Forex Changes | - | - | -0.0 | -0.0 | |||||||
| Net Change in Cash | -0.1 | 0.2 | 511.5 | 879.1 | |||||||
| Cash at End of Period | 0.3 | 0.5 | 512.0 | 2,280.7 | |||||||
| Operating Cash Flow | -0.8 | -0.0 | -4.1 | -320.4 | |||||||
| -Capital Expenditure | -0.6 | -0.1 | -1.1 | -1.4 | |||||||
| Free Cash Flow | -1.4 | -0.1 | -5.2 | -321.9 | |||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | FY202508/31/2025 | Last 12M02/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.5 | -3.3 | 328.2 | -8,671.8 | |||||||
| Depreciation & Amortization | 0.5 | 0.9 | 0.8 | 0.7 | |||||||
| Stock Based Compensation | 1.3 | 1.1 | 2.4 | 26.9 | |||||||
| Change in Working Capital | -0.3 | 0.8 | 98.9 | -56.7 | |||||||
| Other Non-Cash Items | 0.1 | 0.4 | -526.7 | 8,472.8 | |||||||
| Net Cash from Operating Activities | -0.8 | -0.0 | -4.1 | -320.4 | |||||||
| -Investments in Property, Plant & Equipment | -0.6 | -0.1 | -1.1 | -2,133.9 | |||||||
| -Acquisitions Net | - | - | - | 0.1 | |||||||
| -Purchases of Investments | - | - | -7,433.1 | -206.0 | |||||||
| Sales/Maturities of Investments | - | - | 2.2 | - | |||||||
| Other Investing Activities | - | 0.0 | - | -14,834.9 | |||||||
| Net Cash from Investing Activities | -0.6 | -0.1 | -7,432.0 | -17,174.8 | |||||||
| Net Debt Issuance | 1.3 | - | -0.6 | -0.7 | |||||||
| Net Stock Issuance | - | - | 7,948.3 | 18,379.3 | |||||||
| -Net Dividends Paid | - | - | - | -4.3 | |||||||
| Other Financing Activities | - | 0.3 | - | 0.0 | |||||||
| Net Cash from Financing Activities | 1.3 | 0.3 | 7,947.7 | 18,374.3 | |||||||
| Effect of Forex Changes | - | - | -0.0 | -0.0 | |||||||
| Net Change in Cash | -0.1 | 0.2 | 511.5 | 879.1 | |||||||
| Cash at End of Period | 0.3 | 0.5 | 512.0 | 2,280.7 | |||||||
| Operating Cash Flow | -0.8 | -0.0 | -4.1 | -320.4 | |||||||
| -Capital Expenditure | -0.6 | -0.1 | -1.1 | -1.4 | |||||||
| Free Cash Flow | -1.4 | -0.1 | -5.2 | -321.9 | |||||||