Bitmine Immersion Technologies, Inc. (BMNR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 879.58M | 887.68M | 512M | 1.47M | 482.95K | 797.31K | 499K | 281K | 342.3K | 470.53K | 270.55K | 518.42K | 402.44K | 180.65K | 392.55K | 499.91K | 901.22K | 142.07K | 218.74K | 3.47K |
| Cash & Due from Banks | 879.58M | 887.68M | 512M | 1.47M | 482.95K | 797.31K | 499K | 281K | 342.3K | 470.53K | 270.55K | 518.42K | 402.44K | 180.65K | 392.55K | 499.91K | 901.22K | 142.07K | 218.74K | 3.47K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 200.41M | 35.89M | 0 | 667.71K | 667.71K | 667.71K | 667.71K | 808.41K | 867.25K | 944.22K | 987.43K | 987.43K | 987.43K | 987.43K | 532.35K | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | 29914.36% | 5275.11% | -100% | -17.4% | -23.01% | -29.28% | -32.38% | -18.13% | -12.17% | -4.38% | 85.49% | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 200.41M | 35.89M | 0 | 667.71K | 667.71K | 667.71K | 667.71K | 808.41K | 867.25K | 944.22K | 987.43K | 987.43K | 987.43K | 987.43K | 532.35K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 374.44K | 249.63K | 374.44K | 0 | 1.11M | 1.11M | 1.11M | 374.44K | 374.44K | 374.44K | 865.84K | 491.39K | 6.68K | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 8.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.47K | 61.23K | 36.06K | 0 | 21.43K | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.47K | 61.23K | 36.06K | 0 | 21.43K | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 1.66M | 568K | 516K | 5.2M | 5.47M | 5.69M | 4.77M | 4.65M | 4.86M | 5.11M | 4.95M | 4.87M | 4.76M | 4.79M | 6.53M | 2.69M | 1.86M | 1.9M | 427.3K | 0 |
| Other Assets | 26K | 10.56B | 8.28B | 218.43K | 218.43K | 218.43K | 296.29K | 374.44K | 468.06K | 561.67K | 1.26M | 1.51M | 1.57M | 1.38M | 532.35K | 0 | 0 | -1 | 0 | 0 |
| Total Current Assets | 885.88M | 889.03M | 513.01M | 2.18M | 1.15M | 1.36M | 1.55M | 2.34M | 1.66M | 1.96M | 879.46K | 997.87K | 781.89K | 1.05M | 888.95K | 721.94K | 1.08M | 142.07K | 218.74K | 3.47K |
| Total Non-Current Assets | 9.01B | 10.6B | 8.28B | 6.09M | 6.35M | 6.58M | 5.74M | 5.83M | 6.19M | 6.62M | 7.32M | 7.43M | 7.36M | 7.15M | 7.09M | 2.69M | 1.86M | 1.9M | 427.3K | 0 |
| Total Assets | 9.89B | 11.49B | 8.8B | 8.27M | 7.5M | 7.93M | 7.28M | 8.17M | 7.85M | 8.58M | 8.2M | 8.43M | 8.14M | 8.21M | 7.97M | 3.41M | 2.94M | 2.05M | 646.03K | 3.47K |
| Asset Growth % | 131811.52% | 144668.54% | 120652.63% | 1.22% | -4.45% | -7.52% | -11.21% | -3.14% | -3.54% | 4.55% | 2.87% | 147.23% | 176.48% | 300.99% | 1134.33% | 98291.29% | 102426.54% | - | - | - |
| Return on Assets (ROA) | -35.72% | -51.32% | 7.98% | -7.9% | -14.99% | -12.81% | -10.54% | -8.17% | -10.99% | -11.08% | -13.98% | -6.32% | -3.76% | -5.82% | -12.25% | -15.33% | -4.49% | -52.65% | -31.7% | -629.35% |
| Accounts Payable | 0 | 0 | 0 | 470.44K | 760.58K | 300.1K | 400.58K | 559.14K | 403.74K | 202.51K | 74.9K | 52.73K | 43.63K | 51.73K | 84.76K | 72.61K | 25.42K | 28.7K | 3.68K | 0 |
| Total Debt | 1.32M | 0 | 0 | 1.88M | 2.56M | 2.94M | 1.63M | 1.63M | 1.72M | 2.02M | 1.3M | 1.3M | 800K | 400K | 0 | 1.89M | 1.89M | 1.75M | 277.3K | 87.45K |
| Net Debt | -878.25M | -887.68M | -512M | 401.5K | 2.08M | 2.14M | 1.13M | 1.34M | 1.38M | 1.55M | 1.03M | 781.58K | 397.56K | 219.35K | -392.55K | 1.39M | 992.89K | 1.61M | 58.56K | 83.98K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 81K | 0 | 0 | 1.88M | 2.56M | 2.94M | 1.63M | 1.63M | 1.72M | 2.02M | 1.3M | 1.3M | 800K | 400K | 0 | 1.89M | 1.89M | 1.75M | 277.3K | 87.45K |
| Other Liabilities | 18.57M | 98.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 16.35M | 137.13M | 9.96M | 5.34M | 4.6M | 4.08M | 3.13M | 3.23M | 2.52M | 2.61M | 1.56M | 1.47M | 949.66K | 775.64K | 317.67K | 2.27M | 2.11M | 1.84M | 285.48K | 103.68K |
| Total Non-Current Liabilities | 19.82M | 98.61M | 92.3M | 50.28K | 50.28K | 50.28K | 64.64K | 322.24K | 343.79K | 365.34K | 386.88K | 437.16K | 437.16K | 421.8K | 252.32K | 0 | 0 | -1 | 1 | -1 |
| Total Liabilities | 36.17M | 235.74M | 102.26M | 5.39M | 4.65M | 4.13M | 3.2M | 3.55M | 2.87M | 2.97M | 1.95M | 1.91M | 1.39M | 1.2M | 570K | 2.27M | 2.11M | 1.84M | 285.48K | 103.68K |
| Total Equity | 9.86B | 11.25B | 8.69B | 2.88M | 2.85M | 3.81M | 4.09M | 4.61M | 4.98M | 5.61M | 6.26M | 6.52M | 6.75M | 7.01M | 7.4M | 1.14M | 830.13K | 201.8K | 360.55K | -100.21K |
| Equity Growth % | 345416.06% | 295263.63% | 212541.81% | -37.61% | -42.73% | -32.06% | -34.67% | -29.26% | -26.21% | -20% | -15.49% | 471.99% | 713.29% | 3373.29% | 1953.58% | 1237.67% | 1119.58% | 502.99% | - | - |
| Equity / Assets (Capital Ratio) | 99.63% | 97.95% | 98.84% | 34.82% | 38.04% | 48.01% | 56.13% | 56.49% | 63.46% | 65.35% | 76.28% | 77.34% | 82.96% | 85.41% | 92.85% | 33.43% | 28.2% | 9.86% | 55.81% | -2891.23% |
| Return on Equity (ROE) | -36.18% | -52.19% | 8.08% | -21.73% | -34.73% | -24.69% | -18.71% | -13.64% | -17.05% | -15.68% | -18.2% | -7.89% | -4.47% | -6.53% | -16.33% | -49.43% | -21.73% | -252.07% | -79.09% | - |
| Book Value per Share | 21.68 | 34.55 | 41.66 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Tangible BV per Share | 2.31 | 34.55 | 41.66 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Common Stock | 49K | 41K | 23K | 206 | 3.97K | 3.97K | 4.99K | 4.99K | 4.98K | 4.97K | 4.97K | 4.94K | 4.88K | 4.88K | 4.86K | 4.41K | 4.33K | 4.06K | 4.04K | 280 |
| Additional Paid-in Capital | 18.55B | 16.12B | 8.36B | 16.82M | 16.17M | 15.96M | 12.31M | 12.02M | 11.74M | 11.46M | 11.18M | 10.28M | 9.99M | 9.94M | 9.87M | 2.9M | 2.11M | 1.37M | 817.84K | 257.89K |
| Retained Earnings | -8.69B | -4.87B | 337.39M | -13.94M | -13.32M | -12.16M | -8.22M | -7.41M | -6.76M | -5.86M | -4.93M | -3.77M | -3.24M | -2.94M | -2.47M | -1.77M | -1.28M | -1.17M | -461.33K | -358.38K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 0 | 0 | 0 | 0 | 0 |