The Filings Report

BitMine Immersion Technologies, Inc.

BMNRNYSECIK 1829311Financial / Credit Servicesfiscal year ends August24 quarters since 2020

Revenue, Q3 FY2026
$47M
+2167.8% on Q3 FY2025
Net income
—
no year-earlier figure
Free cash flow
$29M
+1627.9% on Q3 FY2025
Diluted EPS
$-0.15
+51.6% on Q3 FY2025
Revenue, TTM
$61M
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
−$295M
−$293M less $1M capex
Cash and equivalents
$340M
long-term debt —, May 31, 2026
Shares, 12-month change
—
— shares, May 31, 2026, split-adjusted
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed July 14, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended May 31, 2026, BitMine Immersion Technologies, Inc. reported revenue of $47M, +2167.8% on Q3 FY2025. Operating margin was −25.5%. Free cash flow, operating cash flow less capital expenditures, was $29M ($29M less $30K). Diluted earnings per share were $-0.15.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 14, 2026.

Revenue and net incomeRevenueNet income
−$6B−$4B−$2B$0$2BQ4'22, Revenue: $62KQ4'22, Net income: −$697KQ4'22Q1'23, Revenue: $102KQ1'23, Net income: −$471KQ1'23Q2'23, Revenue: $156KQ2'23, Net income: −$307KQ2'23Q3'23, Revenue: $142KQ3'23, Net income: −$524KQ3'23Q4'23, Revenue: $245KQ4'23, Net income: −$1MQ4'23Q1'24, Revenue: $511KQ1'24, Net income: −$922KQ1'24Q2'24, Revenue: $892KQ2'24, Net income: −$903KQ2'24Q3'24, Revenue: $1MQ3'24, Net income: −$654KQ3'24Q4'24, Revenue: $682KQ4'24, Net income: −$814KQ4'24Q1'25, Revenue: $1MQ1'25, Net income: −$974KQ1'25Q2'25, Revenue: $2MQ2'25, Net income: −$1MQ2'25Q3'25, Revenue: $2MQ3'25, Net income: −$623KQ3'25Q4'25, Revenue: $1MQ4'25, Net income: $351MQ4'25Q1'26, Revenue: $2MQ1'26, Net income: −$5.2BQ1'26Q2'26, Revenue: $11MQ2'26, Net income: −$3.8BQ2'26Q3'26, Revenue: $47MQ3'26−$6B−$4B−$2B$0$2BQ4'22, Revenue: $62KQ4'22, Net income: −$697KQ1'23, Revenue: $102KQ1'23, Net income: −$471KQ1'23Q2'23, Revenue: $156KQ2'23, Net income: −$307KQ3'23, Revenue: $142KQ3'23, Net income: −$524KQ3'23Q4'23, Revenue: $245KQ4'23, Net income: −$1MQ1'24, Revenue: $511KQ1'24, Net income: −$922KQ1'24Q2'24, Revenue: $892KQ2'24, Net income: −$903KQ3'24, Revenue: $1MQ3'24, Net income: −$654KQ3'24Q4'24, Revenue: $682KQ4'24, Net income: −$814KQ1'25, Revenue: $1MQ1'25, Net income: −$974KQ1'25Q2'25, Revenue: $2MQ2'25, Net income: −$1MQ3'25, Revenue: $2MQ3'25, Net income: −$623KQ3'25Q4'25, Revenue: $1MQ4'25, Net income: $351MQ1'26, Revenue: $2MQ1'26, Net income: −$5.2BQ1'26Q2'26, Revenue: $11MQ2'26, Net income: −$3.8BQ3'26, Revenue: $47MQ3'26

Net income losses drawn in red.

Free cash flow
−$300M−$200M−$100M$0$100MQ4'22, Free cash flow: −$2MQ4'22Q1'23, Free cash flow: −$612KQ1'23Q2'23, Free cash flow: −$310KQ2'23Q3'23, Free cash flow: −$252KQ3'23Q4'23, Free cash flow: −$248KQ4'23Q1'24, Free cash flow: −$125KQ1'24Q2'24, Free cash flow: −$137KQ2'24Q3'24, Free cash flow: −$61KQ3'24Q4'24, Free cash flow: $217KQ4'24Q1'25, Free cash flow: −$114KQ1'25Q2'25, Free cash flow: −$215KQ2'25Q3'25, Free cash flow: $2MQ3'25Q4'25, Free cash flow: −$7MQ4'25Q1'26, Free cash flow: −$229MQ1'26Q2'26, Free cash flow: −$88MQ2'26Q3'26, Free cash flow: $29MQ3'26−$300M−$200M−$100M$0$100MQ4'22, Free cash flow: −$2MQ1'23, Free cash flow: −$612KQ1'23Q2'23, Free cash flow: −$310KQ3'23, Free cash flow: −$252KQ3'23Q4'23, Free cash flow: −$248KQ1'24, Free cash flow: −$125KQ1'24Q2'24, Free cash flow: −$137KQ3'24, Free cash flow: −$61KQ3'24Q4'24, Free cash flow: $217KQ1'25, Free cash flow: −$114KQ1'25Q2'25, Free cash flow: −$215KQ3'25, Free cash flow: $2MQ3'25Q4'25, Free cash flow: −$7MQ1'26, Free cash flow: −$229MQ1'26Q2'26, Free cash flow: −$88MQ3'26, Free cash flow: $29MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $393KQ4'22Q1'23, Cash and equivalents: $181KQ1'23Q2'23, Cash and equivalents: $402KQ2'23Q3'23, Cash and equivalents: $518KQ3'23Q4'23, Cash and equivalents: $271KQ4'23Q1'24, Cash and equivalents: $471KQ1'24Q2'24Q3'24Q4'24, Cash and equivalents: $499KQ4'24Q1'25, Cash and equivalents: $797KQ1'25Q2'25, Cash and equivalents: $483KQ2'25Q3'25, Cash and equivalents: $1MQ3'25Q4'25, Cash and equivalents: $512MQ4'25Q1'26, Cash and equivalents: $888MQ1'26Q2'26, Cash and equivalents: $880MQ2'26Q3'26, Cash and equivalents: $340MQ3'26$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $393KQ1'23, Cash and equivalents: $181KQ1'23Q2'23, Cash and equivalents: $402KQ3'23, Cash and equivalents: $518KQ3'23Q4'23, Cash and equivalents: $271KQ1'24, Cash and equivalents: $471KQ1'24Q3'24Q4'24, Cash and equivalents: $499KQ1'25, Cash and equivalents: $797KQ1'25Q2'25, Cash and equivalents: $483KQ3'25, Cash and equivalents: $1MQ3'25Q4'25, Cash and equivalents: $512MQ1'26, Cash and equivalents: $888MQ1'26Q2'26, Cash and equivalents: $880MQ3'26, Cash and equivalents: $340MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 14, 2026.

BitMine Immersion Technologies, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended May 31, 2026filed Jul 14, 2026Q2 FY2026ended Feb 28, 2026filed Apr 14, 2026Q1 FY2026ended Nov 30, 2025filed Jan 13, 2026Q4 FY2025ended Aug 31, 2025filed Nov 21, 2025Q3 FY2025ended May 31, 2025filed Jul 2, 2025Q2 FY2025ended Feb 28, 2025filed Apr 14, 2025Q1 FY2025ended Nov 30, 2024filed Jan 10, 2025Q4 FY2024ended Aug 31, 2024filed Dec 9, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue4711212211+2167.8%
Cost of revenue6111211—+228.7%
Gross profit————0000—
Research and development—————————
Selling, general and administrative377522311111withheld+4909.4%
Operating income(12)(3,841)(5,470)4460(1)(1)(1)−2435.3%
Other income (expense)00——0000−198.8%
Pretax income(84)(3,818)(5,296)444(1)(1)(1)—−13318.1%
Income tax00(92)920————
Net income—(3,818)(5,204)351(1)(1)(1)(1)—
Diluted EPS ($)(0.15)(8.40)(15.98)—(0.31)(0.58)(1.66)—+51.6%
Diluted shares (millions)552455326—2,006*1,983*2,371*——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 14, 2026.

BitMine Immersion Technologies, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended May 31, 2026filed Jul 14, 2026Q2 FY2026ended Feb 28, 2026filed Apr 14, 2026Q1 FY2026ended Nov 30, 2025filed Jan 13, 2026Q4 FY2025ended Aug 31, 2025filed Nov 21, 2025Q3 FY2025ended May 31, 2025filed Jul 2, 2025Q2 FY2025ended Feb 28, 2025filed Apr 14, 2025Q1 FY2025ended Nov 30, 2024filed Jan 10, 2025Q4 FY2024ended Aug 31, 2024filed Dec 9, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents3408808885121010+22993.9%
Short-term investments—————————
Total current assets4458868895132112+20354.3%
Total assets11,6309,89411,4878,7958887+140603.0%
Total current liabilities1216137105543+127.4%
Long-term debt—————————
Total liabilities30362361025543+459.2%
Stockholders’ equity11,6009,85811,2528,6933344+402949.1%
Shares outstanding (millions)————42*2*2*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 14, 2026.

BitMine Immersion Technologies, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended May 31, 2026filed Jul 14, 2026Q2 FY2026ended Feb 28, 2026filed Apr 14, 2026Q1 FY2026ended Nov 30, 2025filed Jan 13, 2026Q4 FY2025ended Aug 31, 2025filed Nov 21, 2025Q3 FY2025ended May 31, 2025filed Jul 2, 2025Q2 FY2025ended Feb 28, 2025filed Apr 14, 2025Q1 FY2025ended Nov 30, 2024filed Jan 10, 2025Q4 FY2024ended Aug 31, 2024filed Dec 9, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow29(88)(228)(6)2000+1629.7%
Capital expenditures00010000—
Free cash flow (CFO − capex)29(88)(229)(7)2000+1627.9%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 21, 2025.

Income statement

BitMine Immersion Technologies, Inc. income statement, annual
Millions of dollarsFY2025ended Aug 31, 2025filed Nov 21, 2025FY2024ended Aug 31, 2024filed Dec 9, 2024FY2023ended Aug 31, 2023filed Dec 14, 2023FY2022ended Aug 31, 2022filed Dec 9, 2022FY2021ended Aug 31, 2021filed Dec 9, 2021FY2020ended Jul 15, 2020filed Jul 30, 2021
Revenue63100—
Cost of revenue63—10—
Gross profit—1000—
Research and development——————
Selling, general and administrative142000—
Operating income444(2)(2)(2)0—
Other income (expense)—(1)000—
Pretax income441(3)————
Income tax92—————
Net income349(3)(2)(2)0—
Diluted EPS ($)13.39(1.32)(1.00)*(1.00)*(0.40)*—
Diluted shares (millions)252,494*2*2*488*—

Balance sheet

BitMine Immersion Technologies, Inc. balance sheet, annual
Millions of dollarsFY2025ended Aug 31, 2025filed Nov 21, 2025FY2024ended Aug 31, 2024filed Dec 9, 2024FY2023ended Aug 31, 2023filed Dec 14, 2023FY2022ended Aug 31, 2022filed Dec 9, 2022FY2021ended Aug 31, 2021filed Dec 9, 2021FY2020ended Jul 15, 2020filed Jul 30, 2021
Cash and equivalents51200000
Short-term investments——————
Total current assets51321100
Total assets8,79578810
Total current liabilities1032000
Long-term debt——————
Total liabilities10232100
Stockholders’ equity8,69346700
Shares outstanding (millions)—2*2*2*2*—

Cash flow statement

BitMine Immersion Technologies, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Aug 31, 2025filed Nov 21, 2025FY2024ended Aug 31, 2024filed Dec 9, 2024FY2023ended Aug 31, 2023filed Dec 14, 2023FY2022ended Aug 31, 2022filed Dec 9, 2022FY2021ended Aug 31, 2021filed Dec 9, 2021FY2020ended Jul 15, 2020filed Jul 30, 2021
Operating cash flow(4)0(1)(2)0—
Capital expenditures10130—
Free cash flow (CFO − capex)(5)0(1)(4)(1)—
Depreciation and amortization——000—
Share repurchases——————
Dividends paid——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$15K
2 purchases by 1 insider; officers and directors $15K
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 23, 2026Tsang Chi KeungChief Executive Officer, Directoroption exercise141$0.00—8,101Oct 26, 2026
Oct 23, 2026Tsang Chi KeungChief Executive Officer, Directortax withholding151$22.40$3K7,950Oct 26, 2026
Oct 23, 2026Sechan II Robert JDirectoroption exercise4,749$0.00—52,886Oct 23, 2026
Oct 23, 2026Edgeworth Jason ADirectoroption exercise4,749$0.00—52,886Oct 23, 2026
Oct 23, 2026Maloney Michael StephenDirectoroption exercise3,999$0.00—238,579Oct 23, 2026
Oct 23, 2026Howe OliviaDirectoroption exercise4,749$0.00—52,886Oct 23, 2026
Oct 23, 2026Love LoriDirectoroption exercise4,374$0.00—49,905Oct 23, 2026
Sep 30, 2026Tsang Chi KeungChief Executive Officer, Directoroption exercise3,776$0.00—9,254Oct 26, 2026
Sep 30, 2026Tsang Chi KeungChief Executive Officer, Directortax withholding1,294$26.43$34K7,960Oct 26, 2026
Jul 23, 2026Tsang Chi KeungChief Executive Officer, Directoroption exercise142$0.00—5,478Oct 26, 2026
Jul 23, 2026Edgeworth Jason ADirectoroption exercise4,749$0.00—48,137Jul 24, 2026
Jul 23, 2026Sechan II Robert JDirectoroption exercise4,749$0.00—48,137Jul 24, 2026
Jul 23, 2026Maloney Michael StephenDirectoroption exercise3,999$0.00—234,580Jul 24, 2026
Jul 23, 2026Love LoriDirectoroption exercise4,374$0.00—45,531Jul 24, 2026
Jul 23, 2026Howe OliviaDirectoroption exercise4,749$0.00—48,137Jul 24, 2026
Jun 30, 2026Tsang Chi KeungChief Executive Officer, Directoroption exercise3,776$0.00—6,608Oct 26, 2026
Jun 30, 2026Tsang Chi KeungChief Executive Officer, Directortax withholding1,272$13.31$17K5,336Oct 26, 2026
Apr 23, 2026Tsang Chi KeungChief Executive Officer, Directoroption exercise142$0.00—2,832Oct 26, 2026
Apr 23, 2026Sechan II Robert JDirectoroption exercise4,749$0.00—43,388Apr 23, 2026
Apr 23, 2026Edgeworth Jason ADirectoroption exercise4,749$0.00—43,338Apr 23, 2026
Apr 23, 2026Howe OliviaDirectoroption exercise4,749$0.00—43,388Apr 23, 2026
Apr 23, 2026Maloney Michael StephenDirectoroption exercise3,999$0.00—230,581Apr 23, 2026
Apr 23, 2026Love LoriDirectoroption exercise4,374$0.00—41,157Apr 23, 2026
Apr 20, 2026Love LoriDirectoropen-market buy227$22.01$5K36,783Apr 20, 2026
Apr 16, 2026Love LoriDirectoropen-market buy474$22.05$10K36,556Apr 20, 2026

Full insider history for BitMine Immersion Technologies, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 8; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
BITMINE IMMERSION TECHNOLOGIES, INC., CIK 1829311 on EDGAR
Extract generated
November 1, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: opex sga FY2021, opex sga FY2024
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: opex sga FY2023
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/BMNR.json