Bitmine Immersion Technologies Inc.
BMNP | NYSE
$97.27
+$0.27 (+0.28%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -83.6M | -3.82B | -5.2B | 351.33M | -622.76K | -1.16M | -974.74K | -813.87K | -648.11K | -900.65K | -929.87K | -1.16M | -523.7K | -307.41K | -470.67K | -697.44K | -486.91K | -112.13K | -708.76K | -102.95K | -19.94K | -10.37K | -20.98K |
Depreciation & Amortization | 383K | 124K | 124K | 221.95K | 180.74K | 227.69K | 130.63K | 238.98K | 226.66K | 235.37K | 222.53K | 176.44K | 147.01K | 88.21K | 59.05K | -4.68K | n/a | 7.8K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 13.25M | 24.43M | 677K | 1.11M | 647.57K | 200.66K | 471.12K | 288.71K | 279.5K | 275.43K | 279.5K | 899.41K | 293.34K | 49.79K | 75.43K | 156.92K | 134.35K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 156.63M | -68.14M | -88.49M | 96.74M | 1.65M | -55.52K | 307.41K | 295.14K | 21.38K | -1.18K | 27.48K | -55.16K | -110.91K | -213.95K | 257.28K | 206.44K | 72.56K | -53.16K | 64.21K | -11.72K | 6.39K | 4.52K | 3.77K |
Other Non-Cash Items | -55.89M | 3.77B | 5.16B | -454.73M | -171.58K | 109.37K | 7.72K | 225.32K | 77.86K | n/a | 355.08K | -1 | n/a | -3.52K | 126.47K | 4 | -158.05K | 173.5K | 550K | 71.25K | n/a | -1 | n/a |
Deferred Income Tax | n/a | n/a | -92.3M | n/a | n/a | n/a | n/a | n/a | n/a | 30.78K | -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 | 154.86M | -66.13M | -88.72M | 96.55M | 1.64M | 404.96K | 269.33K | 279.12K | 21.38K | 200.05K | 155.09K | 705.35K | 92.5K | 332.68K | -402.19K | -629.72K | 113.07K | -56.45K | 89.24K | -8.04K | 6.39K | 4.52K | 3.77K |
Operating Cash Flow | 29.01M | -88.24M | -228.36M | -5.51M | 1.68M | -214.21K | -95.93K | 218.26K | -42.71K | -159.01K | -45.29K | 618.17K | 9.14K | 159.74K | -611.9K | -1.17M | -397.54K | 12.73K | -69.52K | -39.75K | -13.56K | -5.85K | -17.21K |
Capital Expenditures | -30K | n/a | -376K | -1.05M | n/a | n/a | -18K | -4 | -18.58K | 22.37K | -79.73K | -295.03K | -261.26K | -469.84K | 4 | -498.5K | -666.27K | -125.4K | -1.48M | -427.3K | n/a | n/a | n/a |
Cash Acquisitions | -5.5M | 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 | -83M | -186.02M | -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 | -120.78M | n/a | -7.4B | -7.43B | -1.9M | n/a | n/a | n/a | n/a | 8.41K | n/a | -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 | -2.36B | -2.32B | -7.42B | -7.43B | n/a | n/a | -18K | n/a | -18.58K | 30.78K | -79.73K | -866.05K | -261.26K | -469.84K | n/a | -498.5K | -666.27K | -125.4K | -1.48M | -427.3K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | -18.36K | -685.46K | -100.15K | 186.97K | -325K | n/a | n/a | 325K | n/a | 500K | 400K | 400K | 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 | n/a | -4.26M | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 352 | n/a | n/a | 2.96M | 325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 871.81K | 1.47M | 682.31K | 14.15K | 5K | 19K |
Financial Cash Flow | 1.79B | 2.4B | 8.03B | 7.95B | -685.46K | -100.15K | 411.97K | n/a | n/a | n/a | 325K | n/a | 500K | 400K | 400K | 1.57M | 662.5K | 871.81K | 1.47M | 682.31K | 14.15K | 5K | 19K |
Net Cash Flow | -539.29M | -8.1M | 375.68M | 510.53M | 990.55K | -314.36K | 298.04K | 218.27K | -61.29K | -128.23K | 199.98K | -247.88K | 247.88K | 89.9K | -211.9K | -107.36K | -401.3K | 759.15K | -76.67K | 215.27K | 595 | -849 | 1.79K |
Free Cash Flow | 28.98M | -88.24M | -228.73M | -6.56M | 1.68M | -214.21K | -113.93K | 218.26K | -61.29K | -136.64K | -125.02K | 323.14K | -252.12K | -310.1K | -611.9K | -1.67M | -1.06M | -112.67K | -1.55M | -467.04K | -13.56K | -5.85K | -17.21K |
Adj. Free Cash Flow | 15.73M | -112.67M | -229.41M | -7.67M | 1.03M | -414.87K | -585.06K | -70.45K | -340.79K | -412.08K | -404.52K | -576.28K | -545.46K | -359.88K | -687.33K | -1.83M | -1.2M | -112.67K | -1.55M | -467.04K | -13.56K | -5.85K | -17.21K |
Maintenance CapEx | -30K | n/a | -124K | n/a | n/a | n/a | n/a | n/a | n/a | 44.75K | n/a | n/a | n/a | -469.84K | 8 | n/a | -396.7K | n/a | -1.48M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -252K | -1.05M | n/a | n/a | -18K | -4 | -18.58K | -22.37K | -79.73K | -295.03K | -261.26K | n/a | -4 | -498.5K | -269.57K | -125.4K | n/a | -427.3K | n/a | n/a | n/a |
Owner Earnings | 28.98M | -88.24M | -228.48M | -5.51M | 1.68M | -214.21K | -95.93K | 218.26K | -42.71K | -114.27K | -45.29K | 618.17K | 9.14K | -310.1K | -611.9K | -1.17M | -794.24K | 12.73K | -1.55M | -39.75K | -13.56K | -5.85K | -17.21K |
Add to Watchlist
Select watchlists to add or remove BMNP