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BitMine Immersion Technologies Ord Shs

BMNR
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24.770USD
-0.200-0.80%
Close 09-04 16:00ET
14.36BMarket Cap
LossP/E TTM

BMNR Balance Sheet

You can check out the annual or quarterly balance sheets of BitMine Immersion Technologies Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
22993.91%340.29M
--879.58M
--887.68M
--512.00M
- Cash and cash equivalents
22993.91%340.29M
--879.58M
--887.68M
--512.00M
-Short-term investments
--93.21M
--14.38M
----
----
Receivables
----
--751.00K
--231.00K
--510.00K
-Other receivables
----
--751.00K
--231.00K
--510.00K
Prepaid expenses
3027.10%4.85M
--5.55M
--1.12M
--498.00K
Other current assets
57471.23%100.13M
---14.38M
----
----
Total current assets
20354.28%445.26M
--885.88M
--889.03M
--513.01M
Non-current assets
Net Fixed Assets
-75.13%1.29M
--1.66M
--568.00K
--516.00K
-Fixed Assets
----
--2.06M
--845.00K
--669.00K
-Accumulated depreciation
----
--401.00K
--277.00K
--153.00K
Goodwill and other intangible assets
--26.12M
----
----
----
Other non-current assets
--680.00K
--26.00K
----
----
Total non-current assets
183593.10%11.18B
--9.01B
--10.60B
--8.28B
Total assets
140603.02%11.63B
--9.89B
--11.49B
--8.80B
Liabilities
Current liabilities
-Other payables
249.34%1.80M
--2.29M
--125.00M
----
Accrued expenses
1648.72%10.23M
--13.89M
--11.34M
--8.89M
Short-term debt and lease liabilities
----
----
----
--0.00
-Short-term debt
----
----
----
--0.00
Deferred liabilities
-100.00%0.00
--169.00K
--790.00K
--1.07M
Other current liabilities
-25.06%1.80M
--2.46M
--125.79M
--1.07M
Total current liabilities
127.41%12.14M
--16.35M
--137.13M
--9.96M
Non-current liabilities
Long-term debt and lease liabilities
--1.22M
--1.24M
--0.00
--0.00
-Long-term lease liabilities
--1.22M
--1.24M
----
----
Other non-current liabilities
33261.84%16.77M
--18.57M
--98.61M
----
Total non-current liabilities
35680.35%17.99M
--19.82M
--98.61M
--92.30M
Total liabilities
459.18%30.13M
--36.17M
--235.74M
--102.26M
Shareholders' equity
Common equity
121040.58%20.37B
--18.55B
--16.12B
--8.36B
Retained earnings
-62838.57%-8.77B
---8.69B
---4.87B
--337.39M
Capital reserves
121041.72%20.37B
--18.55B
--16.12B
--8.36B
Gains losses not affecting retained earnings
--534.00K
----
----
----
Non-controlling interests
--548.00K
----
----
----
Total equity
402968.18%11.60B
--9.86B
--11.25B
--8.69B
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BMNR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BitMine Immersion Technologies Ord Shs Have?

In its most recent quarterly, BitMine Immersion Technologies Ord Shs had 340.29M in cash and cash equivalents.

How Much Are BitMine Immersion Technologies Ord Shs's Total Liabilities?

BitMine Immersion Technologies Ord Shs reported 102.26M in total liabilities as of the latest reported quarter, including 9.96M in current liabilities and 92.30M in non-current liabilities.

What Are BitMine Immersion Technologies Ord Shs's Total Assets?

As of the latest reported quarter, BitMine Immersion Technologies Ord Shs's total assets were 8.80B, consisting of 513.01M in current assets and 8.28B in non-current assets.

How Much Shareholders' Equity Does BitMine Immersion Technologies Ord Shs Have?

BitMine Immersion Technologies Ord Shs reported 8.69B in total shareholders' equity as of the latest reported quarter.
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