AMEX:BMNR
Bitmine Immersion Technologies, Inc.
- Stock
Last Close
37.37
06/11 22:30
Market Cap
14.84B
Beta: 1.23
Volume Today
4.10K
Avg: 1.28K
PE Ratio
−13.61
PFCF: 58.58
Preview
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Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.98K - | -10.37K 50.57% | -19.94K 92.33% | -102.95K 416.29% | -708.76K 588.43% | -112.13K 84.18% | -486.91K 334.25% | -697.44K 43.24% | -470.67K 32.52% | -307.41K 34.69% | -523.70K 70.36% | -1.16M 122.08% | -929.87K 20.05% | -813.87K - | -974.74K 19.77% | -1.42M 45.97% | |||
depreciation and amortization | 7.80K - | 7.80K 0% | -4.68K 159.95% | 59.05K 1,362.36% | 88.21K 49.38% | 147.00K 66.65% | 176.44K 20.02% | 222.53K 26.13% | 62.96K 71.71% | 238.98K - | 130.63K 45.34% | ||||||||
deferred income tax | -163.60K - | 771.31K 571.46% | 33.03K 95.72% | -33.03K - | -127.61K 286.29% | ||||||||||||||
stock based compensation | 71.25K - | 550K 671.93% | 565.46K 2.81% | 699.80K 23.76% | 156.92K 77.58% | 75.43K 51.93% | 49.78K 34.00% | 293.33K 489.20% | 899.41K 206.62% | 279.50K 68.92% | 288.71K - | 471.12K 63.18% | -550K 216.74% | ||||||
change in working capital | 25.02K - | -1.01M 4,144.47% | 303.90K 130.03% | 6.68K 97.80% | -846.74K 12,775.67% | -33.03K 96.10% | 879.77K - | 127.61K 85.50% | 279.12K - | 1.64K - | |||||||||
accounts receivables | -6.68K - | 6.68K 200% | 93.61K - | ||||||||||||||||
inventory | -551.04K - | ||||||||||||||||||
accounts payables | 25.02K - | 21.74K 13.13% | 68.93K 217.05% | -9.59K 113.91% | -33.03K 244.62% | -33.03K 0% | 66.07K - | 127.61K 93.14% | -109.63K - | -100.48K 8.34% | -25.02K 75.10% | ||||||||
other working capital | -25.02K - | -21.74K 13.13% | 241.66K 1,211.57% | 560.63K 132.00% | -813.70K 245.14% | 33.03K 104.06% | 813.70K - | -127.61K 115.68% | 295.14K - | 26.66K - | |||||||||
other non cash items | 3.77K - | 4.52K 19.99% | 6.39K 41.31% | -8.04K 225.96% | 64.21K 898.27% | 494.20K 669.63% | -820.88K 266.10% | -472.80K 42.40% | -771.31K 63.14% | 47.21K 106.12% | -39.40K 183.46% | -141.39K 258.86% | 382.55K 370.57% | -62.96K 116.46% | 225.32K - | 277.06K 22.96% | 1.73M 524.64% | ||
net cash provided by operating activities | -17.21K - | -5.85K 66.01% | -13.55K 131.75% | -39.75K 193.23% | -69.52K 74.90% | -56.79K 18.31% | -296.28K 421.74% | -1.17M 296.55% | -1.18M 0.68% | -122.20K 89.67% | -122.76K 0.46% | 618.17K 603.55% | -45.29K 107.33% | 62.96K 239.01% | 218.26K - | -95.93K 143.95% | -240.63K 150.82% | ||
investments in property plant and equipment | -427.30K - | -1.48M 245.70% | -1.60M 8.49% | -2.43M 51.44% | -498.50K 79.46% | -56K - | -261.26K 366.53% | -295.03K 12.93% | -79.73K 72.98% | -18K - | 1.48M 8,306.38% | ||||||||
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 571.01K - | -571.01K - | 1 - | -18K - | |||||||||||||||
net cash used for investing activites | -427.30K - | -1.48M 245.70% | -1.60M 8.49% | -2.43M 51.44% | -498.50K 79.46% | 571.01K 214.55% | -56K 109.81% | -261.26K 366.53% | -866.04K 231.49% | -79.73K 90.79% | 1 - | -18K 1,800,100% | 1.46M 8,206.38% | ||||||
debt repayment | |||||||||||||||||||
common stock issued | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | -2.96M - | ||||||||||||||||||
other financing activites | 19K - | 5K 73.68% | 14.15K 183% | 682.31K 4,722.01% | 1.47M 115.44% | 2.34M 59.31% | 3.00M 28.29% | 1.57M 47.87% | 400K 74.46% | 400K 0% | 500K 25% | -800K 260% | 325K 140.63% | 3.37M - | -987.05K 129.27% | ||||
net cash used provided by financing activities | 19K - | 5K 73.68% | 14.15K 183% | 682.31K 4,722.01% | 1.47M 115.44% | 2.34M 59.31% | 3.00M 28.29% | 1.57M 47.87% | 400K 74.46% | 400K 0% | 500K 25% | -800K 260% | 325K 140.63% | 411.97K - | -987.05K 339.59% | ||||
effect of forex changes on cash | -682.48K - | 682.48K 200.00% | -971.01K - | 971.01K - | |||||||||||||||
net change in cash | 1.79K - | -849 147.43% | 595 170.08% | 215.27K 36,080% | -76.67K 135.61% | 682.48K 990.20% | -401.30K 158.80% | -107.36K 73.25% | -211.90K 97.37% | 221.80K 204.67% | 115.98K 47.71% | -247.88K 313.72% | 199.98K 180.68% | 62.96K 68.52% | 218.27K - | 298.04K 36.55% | |||
cash at beginning of period | 1.93K - | 3.72K 92.75% | 2.87K 22.82% | 3.47K 20.72% | 218.74K 6,210.93% | 218.74K 0% | 901.22K 312.01% | 499.91K 44.53% | 392.55K 21.48% | 180.65K 53.98% | 402.44K 122.78% | 518.42K 28.82% | 270.55K 47.81% | 281.00K - | 499.27K 77.67% | 142.07K 71.54% | |||
cash at end of period | 3.72K - | 2.87K 22.82% | 3.47K 20.72% | 218.74K 6,210.93% | 142.07K 35.05% | 901.22K 534.34% | 499.91K 44.53% | 392.55K 21.48% | 180.65K 53.98% | 402.44K 122.78% | 518.42K 28.82% | 270.55K 47.81% | 470.53K 73.92% | 62.96K 86.62% | 499.27K - | 797.31K 59.70% | |||
operating cash flow | -17.21K - | -5.85K 66.01% | -13.55K 131.75% | -39.75K 193.23% | -69.52K 74.90% | -56.79K 18.31% | -296.28K 421.74% | -1.17M 296.55% | -1.18M 0.68% | -122.20K 89.67% | -122.76K 0.46% | 618.17K 603.55% | -45.29K 107.33% | 62.96K 239.01% | 218.26K - | -95.93K 143.95% | -240.63K 150.82% | ||
capital expenditure | -427.30K - | -1.48M 245.70% | -1.60M 8.49% | -2.43M 51.44% | -498.50K 79.46% | -56K - | -261.26K 366.53% | -295.03K 12.93% | -79.73K 72.98% | -18K - | 1.48M 8,306.38% | ||||||||
free cash flow | -17.21K - | -5.85K 66.01% | -13.55K 131.75% | -467.04K 3,345.54% | -1.55M 231.16% | -1.66M 7.28% | -2.72M 64.11% | -1.67M 38.55% | -1.18M 29.31% | -178.20K 84.94% | -384.02K 115.50% | 323.14K 184.15% | -125.02K 138.69% | 62.96K 150.36% | 218.26K - | -113.93K 152.20% | 1.24M 1,185.30% |
All numbers in USD (except ratios and percentages)