Bitmine Immersion Technologies, Inc.

BMNR

BMNRBitmine Immersion Technologies, Inc. US flag

New York Stock Exchange

16.94

USD

+0.06

- -

9.10BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	1	3	6
+ Sales & Services Revenue	- -	1	3	6
- Cost of Revenue	1	- -	3	6
+ Cost of Goods & Services	1	- -	3	6
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	3	2	363
+ Selling, General & Admin	1	1	2	14
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	1	- -	349
Operating Income (Loss)	-2	-2	-2	-363
- Non-Operating (Income) Loss	- -	- -	1	-804
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	-804
Pretax Income	-2	-2	-3	441
- Income Tax Expense (Benefit)	- -	- -	- -	92
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-3	349
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-3	349
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-2	-2	-3	349
- Preferred Dividends	- -	- -	- -	3
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-3	346
EBIT	-2	-2	-2	-363
EBITDA	-2	-2	-2	-362
EBITDA Margin (%)	-397.39	-284.77	-45.86	-5,937.19
EBITA	-2	-2	-2	-363
Gross Margin (%)	-30.17	34.48	-4.92	5.09
Operating Margin (%)	-398.12	-357.72	-73.78	-5,949.68
Profit Margin (%)	-468.87	-381.99	-99.49	5,719.06
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	2	2	2	24
Basic EPS, GAAP	-0.93	-1	-1.32	14.32
Basic EPS from Cont Ops	-0.93	-1	-1.32	14.44
Diluted Weighted Avg Shares	2	2	2	25
Diluted EPS, GAAP	-0.93	-1	-1.32	14.1
Diluted EPS from Cont Ops	-0.93	-1	-1.32	14.22

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	1	2	513
+ Cash, Cash Equivalents & STI	- -	- -	- -	512
+ Cash & Cash Equivalents	- -	- -	- -	512
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	7	7	6	8,282
+ Property, Plant & Equip, Net	7	5	5	1
+ Property, Plant & Equip	7	5	6	1
- Accumulated Depreciation	- -	- -	1	- -
+ LT Investments & Receivables	- -	1	1	- -
+ LT Investments	- -	1	1	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	8,282
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	8,282
Total Assets	8	8	7	8,795
+ Payables & Accruals	- -	- -	1	9
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	9
+ ST Debt	- -	1	2	- -
+ ST Borrowings	- -	1	2	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1
+ Deferred Revenue	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	2	3	10
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	92
+ Accrued Liabilities	- -	- -	- -	92
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	92
Total Liabilities	1	2	3	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	10	11	12	8,355
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	10	11	12	8,355
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-2	-5	-8	337
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	7	6	4	8,693
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	7	6	4	8,693
Total Liabilities & Equity	8	8	7	8,795
Shares Outstanding	2	2	2	235
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	1	1	-512
Net Debt to Equity	-5.3	16.45	27.56	-5.89
Tangible Common Equity Ratio	92.83	75.9	56.11	98.84
Current Ratio	2.8	0.56	0.49	51.5
Cash Conversion Cycle	- -	-68.92	-24.99	-12.64

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-2	-3	349
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	1	1	2	-452
+ Stock-Based Compensation	1	1	1	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	2
+ Other Non-Cash Adj	- -	- -	- -	-457
+ Chg in Non-Cash Work Cap	- -	- -	1	99
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	9
+ Inc (Dec) in Other	- -	- -	- -	90
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	- -	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	- -	-1
+ Acq of Fixed Prod Assets	-3	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	- -	7,948
+ Increase in Capital Stock	2	- -	- -	7,948
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-7,431
+ Dec in LT Investment	- -	- -	- -	2
+ Inc in LT Investment	- -	- -	- -	-7,433
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-3	-1	- -	-7,432
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	3	1	- -	-1
+ Cash From Debt	3	1	- -	1
+ Repayments of Debt	- -	- -	- -	-2
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	5	1	- -	7,948
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	512
EBITDA	-2	-2	-2	-362
EBITDA Margin (%)	-397.39	-284.77	-45.86	-5,937.19
Free Cash Flow	-4	-1	- -	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-5
Free Cash Flow to Equity	- -	- -	- -	-9
Free Cash Flow per Basic Share	-2.04	-0.58	-0.04	-0.22
Price/Free Cash Flow	0.8	-173.93	31.34	-346.74
Cash Flow to Net Income	0.81	0.33	0.01	-0.01
Capital Expenditures	-3	-1	- -	-1