BMNR
BITMINE IMMERSION TECHNOLOGIES, INC.
Company overview
- Market capitalization
- $16.62B
- Employees
- 3
- Latest publication
- 2026-09-29
About BITMINE IMMERSION TECHNOLOGIES, INC.
Bitmine Immersion Technologies, Inc. operates as a blockchain technology company primarily in the United States. The company engages in ETH treasury operations; BTC ecosystem services, including consulting and advisory engagements and equipment leasing; facilitation and optimization of third-party power and hosting arrangements; and disciplined BTC treasury management while winding down proprietary self-mining exposure and deferring new site buildouts. It also offers digital asset ecosystem services, including consulting/advisory, and disciplined digital asset treasury management. In addition, the company sells mining equipment to customers and related parties. The company was formerly known as Sandy Springs Holdings Inc. Bitmine Immersion Technologies, Inc. was incorporated in 2019 and is based in Las Vegas, Nevada.
Financial statements
Income Quarterly
| Metric | Q3 20262026-05-31 · USD | Q2 20262026-02-28 · USD | Q1 20262025-11-30 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46,535,000USD | 11,041,000USD | 2,293,000USD | 1,324,892USD | 2,051,856USD | 1,517,422USD | 1,200,830USD | 682,436USD |
| Cost Of Revenue | 5,726,000USD | 1,426,000USD | 1,024,000USD | 1,930,684USD | 1,560,985USD | 1,212,706USD | 1,080,625USD | 570,799USD |
| Gross Profit | 40,809,000USD | 9,615,000USD | 1,269,000USD | -605,793USD | 490,872USD | 304,716USD | 120,205USD | 111,636USD |
| Selling General Administrative | 37,270,000USD | 74,988,000USD | 223,436,000USD | 12,701,728USD | 508,956USD | 587,594USD | 185,722USD | 167,542USD |
| General And Administrative Expenses | 37,270,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 52,674,000USD | 3,850,197,000USD | 223,436,000USD | -447,082,385USD | 958,823USD | 1,218,339USD | 1,004,223USD | 1,216,941USD |
| Operating Income | -11,865,000USD | -3,840,582,000USD | -222,167,000USD | 446,476,593USD | -467,952USD | -913,623USD | -884,018USD | -534,506USD |
| Total Other Income Expense Net | -71,730,000USD | 22,169,000USD | -5,074,223,000USD | 110,446USD | -154,810USD | -243,268USD | -3,051,368USD | -231,292USD |
| Income Before Tax | -83,595,000USD | -3,818,413,000USD | -5,296,390,000USD | 446,587,039USD | -622,762USD | -1,156,891USD | -3,935,386USD | -813,873USD |
| Income Tax Expense | 0USD | — | -92,295,000USD | 95,255,647USD | — | — | -2,960,647USD | — |
| Equity Method Income Loss | -1,177,000USD | — | — | — | — | — | — | — |
| Net Income | -83,595,000USD | -3,818,413,000USD | -5,204,095,000USD | 351,331,391USD | -622,762USD | -1,156,891USD | -974,738USD | -813,871USD |
| Minority Interest | -19,000USD | — | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | -83,576,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 3,775,209,000USD | — | -459,784,113USD | — | — | — | 1,049,399USD |
| Interest Expense | — | 4,817,000USD | 200,000USD | 44,202USD | 71,867USD | 60,496USD | 68,435USD | 58,316USD |
| Net Interest Income | — | 4,817,000USD | -200,000USD | -43,921USD | -71,867USD | -60,496USD | -67,717USD | -48,075USD |
| Tax Provision | — | 0USD | -92,295,000USD | — | — | 0USD | 0USD | — |
| Net Income From Continuing Ops | — | -3,818,413,000USD | -5,204,095,000USD | 351,331,390USD | -622,762USD | -1,156,892USD | -974,739USD | -813,873USD |
| Ebit | — | -3,818,413,000USD | -222,167,000USD | 443,670,595USD | -550,895USD | -1,096,396USD | -906,304USD | — |
| Ebitda | — | -3,818,289,000USD | -222,043,000USD | 443,892,541USD | -370,160USD | -868,702USD | -775,679USD | — |
| Depreciation And Amortization | — | 124,000USD | 124,000USD | 221,946USD | 180,735USD | 227,694USD | 130,625USD | — |
| Reconciled Depreciation | — | 124,000USD | 124,000USD | 221,946USD | 180,735USD | 227,694USD | 130,625USD | 238,981USD |
| Interest Income | — | — | 0USD | 281USD | 0USD | 0USD | 718USD | 10,241USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-08-31 · USD | FY 20232023-08-31 · USD | FY 20222022-08-31 · USD | FY 20212021-08-31 · USD | FY 20202020-08-31 · USD | FY 20132013-08-31 · USD | FY 20122012-08-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,095,000USD | 645,278USD | 427,669USD | — | — | 87,070USD | 573,450USD |
| Cost Of Revenue | 5,785,000USD | 422,808USD | 556,699USD | — | — | 72,936USD | 402,764USD |
| Gross Profit | 310,000USD | 222,470USD | -129,030USD | — | — | 14,134USD | 170,686USD |
| Selling General Administrative | 13,984,000USD | 750,312USD | 1,084,522USD | 63,815USD | — | — | — |
| Unclassified Operating Expenses | -457,885,000USD | — | — | — | — | — | — |
| Total Operating Expenses | -443,901,000USD | 2,635,471USD | 1,585,154USD | 131,815USD | -9,348USD | 40,690USD | 161,380USD |
| Operating Income | 444,211,000USD | -2,413,000USD | -1,714,183USD | -131,815USD | -9,348USD | -26,556USD | 9,306USD |
| Interest Income | 1,000USD | 28,720USD | 0USD | — | — | — | — |
| Interest Expense | 245,000USD | 97,460USD | 291,049USD | 22,424USD | — | 2,643USD | 8,920USD |
| Net Interest Income | -244,000USD | -68,740USD | -291,049USD | — | — | — | — |
| Income Before Tax | 440,872,000USD | -2,464,803USD | -2,005,232USD | -154,239USD | -9,348USD | -29,199USD | 386USD |
| Income Tax Expense | 92,295,000USD | — | — | — | — | — | — |
| Tax Provision | 92,295,000USD | — | — | — | — | — | — |
| Net Income | 348,577,000USD | -2,464,801USD | -2,005,233USD | -154,239USD | -9,348USD | -29,199USD | 386USD |
| Net Income From Continuing Ops | 348,577,000USD | -2,464,886USD | -2,005,232USD | — | — | — | — |
| Ebit | 441,117,000USD | -2,367,343USD | -1,714,183USD | — | -215,645USD | -26,556USD | 9,306USD |
| Ebitda | 441,878,000USD | -1,896,638USD | -1,711,058USD | — | -9,348USD | -17,390USD | 10,073USD |
| Depreciation And Amortization | 761,000USD | 470,705USD | 3,125USD | 131,815USD | 206,297USD | 9,166USD | 767USD |
| Reconciled Depreciation | 761,000USD | 470,705USD | 3,125USD | — | — | — | — |
| Total Other Income Expense Net | -3,339,000USD | -51,802USD | -291,049USD | -22,424USD | -9,348USD | -2,643USD | -8,920USD |
| Selling And Marketing Expenses | — | 1,309,663USD | 489,096USD | 68,000USD | — | — | — |
| Other Operating Expenses | — | — | — | 131,815USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-05-31 · USD | Q2 20262026-02-28 · USD | Q1 20262025-11-30 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,630,253,000USD | 9,894,256,000USD | 11,487,275,000USD | 8,795,053,000USD | 8,265,816USD | 7,500,676USD | 7,934,925USD | 7,282,000USD |
| Cash And Equivalents | 340,289,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 445,261,000USD | 885,876,000USD | 889,028,000USD | 513,007,000USD | 2,176,860USD | 1,148,553USD | 1,355,107USD | 1,546,000USD |
| Other Current Assets | 4,847,000USD | 5,548,000USD | 1,119,000USD | 498,000USD | 328,915USD | 415,973USD | 183,353USD | 14,965USD |
| Other Non Current Assets | 680,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 30,128,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 12,138,000USD | 16,349,000USD | 137,128,000USD | 9,961,000USD | 5,337,581USD | 4,597,248USD | 4,075,262USD | 3,131,000USD |
| Other Current Liabilities | 1,908,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 14,687,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 11,599,577,000USD | 9,858,088,000USD | 11,251,532,000USD | 8,692,797,000USD | 2,877,955USD | 2,853,149USD | 3,809,383USD | 4,086,000USD |
| Total Equity Including Noncontrolling Interest | 11,600,125,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 0USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,294,000USD | 1,664,000USD | 568,000USD | 516,000USD | 5,202,823USD | 5,465,990USD | 5,693,684USD | 4,772,000USD |
| Goodwill | 15,006,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 11,110,000USD | 8,806,282,000USD | 10,561,789,000USD | 8,281,530,000USD | — | — | — | — |
| Accounts Payable | 10,230,000USD | — | — | — | 470,435USD | 760,584USD | 300,102USD | 400,584USD |
| Short Term Debt | 104,000USD | 81,000USD | — | — | 1,875,000USD | 2,560,461USD | 2,939,912USD | — |
| Common Stock | 58,000USD | 49,000USD | 41,000USD | 23,000USD | 206USD | 3,967USD | 3,967USD | — |
| Retained Earnings | -8,772,950,000USD | -8,689,374,000USD | -4,866,703,000USD | 337,392,000USD | -13,938,910USD | -13,316,148USD | -12,159,256USD | -8,224,000USD |
| Accumulated Other Comprehensive Income | 534,000USD | — | — | — | — | — | — | — |
| Total Liab | — | 36,168,000USD | 235,743,000USD | 102,256,000USD | 5,387,861USD | 4,647,527USD | 4,125,542USD | 3,196,000USD |
| Other Current Liab | — | 16,099,000USD | 136,338,000USD | 8,894,000USD | 1,101,407USD | 1,190,010USD | 749,055USD | -1USD |
| Capital Stock | — | 49,000USD | 41,000USD | 23,000USD | 251USD | 4,012USD | 4,012USD | 0USD |
| Cash | — | 879,577,000USD | 887,678,000USD | 511,999,000USD | 1,473,501USD | 482,951USD | 797,310USD | 499,000USD |
| Cash And Short Term Investments | — | 879,577,000USD | 887,678,000USD | 511,999,000USD | 1,473,501USD | 482,951USD | 797,310USD | — |
| Current Deferred Revenue | — | 169,000USD | 790,000USD | 1,067,000USD | 1,890,739USD | 86,193USD | 86,193USD | — |
| Net Debt | — | -878,252,000USD | -887,678,000USD | -511,999,000USD | 401,499USD | 2,077,510USD | 2,142,602USD | 1,126,000USD |
| Short Long Term Debt Total | — | 1,325,000USD | — | — | 1,875,000USD | 2,560,461USD | 2,939,912USD | — |
| Long Term Investments | — | 200,408,000USD | 35,890,000USD | — | 667,707USD | 667,707USD | 667,707USD | 667,707USD |
| Net Receivables | — | 751,000USD | 231,000USD | 510,000USD | 374,444USD | 249,629USD | 374,444USD | — |
| Property Plant Equipment Gross | — | 2,065,000USD | 845,000USD | 669,000USD | 6,822,966USD | 7,218,641USD | 7,218,641USD | 6,166,000USD |
| Common Stock Shares Outstanding | — | 454,620,613shares | 325,665,565shares | 208,655,050shares | 200,620,200shares | 198,338,000shares | 237,110,200shares | 2,495,630shares |
| Non Current Assets Total | — | 9,008,380,000USD | 10,598,247,000USD | 8,282,046,000USD | 6,088,956USD | 6,352,123USD | 6,579,817USD | 5,736,000USD |
| Non Current Liabilities Total | — | 19,819,000USD | 98,615,000USD | 92,295,000USD | 50,280USD | 50,279USD | 50,280USD | 65,000USD |
| Non Currrent Assets Other | — | 26,000USD | 10,561,789,000USD | 8,281,530,000USD | 218,426USD | 218,426USD | 218,426USD | 683,000USD |
| Net Working Capital | — | 869,527,000USD | 751,900,000USD | 503,046,000USD | -3,160,721USD | -3,448,695USD | -2,720,155USD | -1,585,000USD |
| Unclassified Non Current Liabilities | — | 19,819,000USD | 98,615,000USD | 92,295,000USD | — | — | — | — |
| Unclassified Equity | — | 18,547,364,000USD | 16,118,153,000USD | 8,355,359,000USD | 16,816,408USD | 16,161,318USD | 15,960,660USD | 12,310,000USD |
| Unclassified Non Current Assets | — | — | -10,561,789,000USD | -8,281,530,000USD | — | — | — | — |
| Short Long Term Debt | — | — | — | — | 1,875,000USD | 2,560,461USD | 2,939,912USD | 1,625,000USD |
| Non Current Liabilities Other | — | — | — | — | 1USD | 1USD | 1USD | — |
| Unclassified Current Liabilities | — | — | — | — | -1,875,000USD | -2,560,461USD | -2,939,912USD | 1,105,416USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | 1,032,035USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-08-31 · USD | FY 20242024-08-31 · USD | FY 20232023-08-31 · USD | FY 20222022-08-31 · USD | FY 20212021-08-31 · USD | FY 20202020-08-31 · USD | FY 20132013-08-31 · USD | FY 20122012-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,795,053,000USD | 7,283,529USD | 8,202,805USD | 7,974,201USD | 646,033USD | 1,930USD | 184,751USD | 229,281USD |
| Intangible Assets | 8,281,530,000USD | — | 129,469USD | 21,434USD | — | — | — | — |
| Other Current Assets | 498,000USD | 673,000USD | 234,469USD | 5,000USD | — | — | 250USD | -37,565USD |
| Total Liab | 102,256,000USD | 3,195,530USD | 1,945,440USD | 569,995USD | 285,481USD | 52,005USD | 524,680USD | 533,691USD |
| Total Stockholder Equity | 8,692,797,000USD | 4,088,000USD | 6,257,365USD | 7,404,206USD | 360,551USD | -50,075USD | -339,928USD | -304,410USD |
| Other Current Liab | 8,894,000USD | 315,416USD | 97,460USD | — | 4,505USD | 1,558USD | — | -5,631USD |
| Common Stock | 23,000USD | 4,991USD | 4,967USD | 4,861USD | 4,042USD | 269USD | 170,977USD | 170,979USD |
| Capital Stock | 23,000USD | 5,036USD | 5,012USD | 4,906USD | — | — | — | — |
| Retained Earnings | 337,392,000USD | -8,223,870USD | -4,931,367USD | -2,466,566USD | -461,334USD | -307,095USD | -1,551,519USD | -1,518,000USD |
| Cash | 511,999,000USD | 499,000USD | 270,547USD | 392,550USD | 218,737USD | 1,930USD | 1,375USD | — |
| Cash And Short Term Investments | 511,999,000USD | 499,000USD | 270,547USD | 392,550USD | 218,737USD | 1,930USD | 1,375USD | 16,090USD |
| Total Current Assets | 513,007,000USD | 1,546,000USD | 879,460USD | 888,945USD | 218,737USD | 1,930USD | 1,625USD | 30,049USD |
| Total Current Liabilities | 9,961,000USD | 3,130,885USD | 1,558,556USD | 317,674USD | 285,481USD | 52,005USD | 484,680USD | 493,691USD |
| Current Deferred Revenue | 1,067,000USD | 790,000USD | 86,193USD | 232,913USD | — | — | — | — |
| Net Debt | -511,999,000USD | 1,126,000USD | 1,029,453USD | -392,550USD | 58,559USD | 48,517USD | 523,305USD | 532,072USD |
| Net Receivables | 510,000USD | 374,000USD | 374,444USD | 491,395USD | — | — | — | 51,524USD |
| Property Plant Equipment Net | 516,000USD | 4,771,309USD | 4,949,168USD | 6,531,477USD | 427,296USD | — | — | — |
| Property Plant Equipment Gross | 669,000USD | 6,165,641USD | 5,419,873USD | 6,534,602USD | — | — | — | — |
| Common Stock Shares Outstanding | 245,152,260shares | 249,393,100shares | 245,279,800shares | 215,538,400shares | 48,790,900shares | 2,688,400shares | 4,255,000shares | 4,255,000shares |
| Non Current Assets Total | 8,282,046,000USD | 5,736,000USD | 7,323,346USD | 7,085,256USD | 427,296USD | — | 183,126USD | 199,232USD |
| Non Current Liabilities Total | 92,295,000USD | 64,645USD | 386,884USD | 252,321USD | 1USD | — | 40,000USD | 40,000USD |
| Non Currrent Assets Other | 8,281,530,000USD | 296,293USD | 1,257,280USD | 532,345USD | -427,296USD | — | 183,126USD | 199,232USD |
| Net Working Capital | 503,046,000USD | -1,567,206USD | -679,097USD | 571,271USD | — | — | — | — |
| Unclassified Non Current Assets | -8,281,530,000USD | — | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 92,295,000USD | — | — | — | — | — | — | — |
| Unclassified Equity | 8,355,359,000USD | 12,301,843USD | 11,178,753USD | 9,861,050USD | — | — | 1,040,614USD | 1,042,611USD |
| Short Term Debt | — | 1,625,000USD | 1,300,000USD | — | 277,296USD | 50,447USD | 484,680USD | 492,072USD |
| Short Long Term Debt | — | 1,625,000USD | 1,300,000USD | — | — | — | — | — |
| Short Long Term Debt Total | — | 1,625,000USD | 1,300,000USD | — | 277,296USD | 50,447USD | 524,680USD | 532,072USD |
| Long Term Investments | — | 667,707USD | 987,429USD | 0USD | — | — | — | — |
| Accounts Payable | — | 400,584USD | 74,903USD | 84,761USD | 3,680USD | — | — | 7,250USD |
| Unclassified Current Liabilities | — | -1,625,115USD | -1,300,000USD | — | — | — | — | — |
| Inventory | — | — | -374,444USD | -491,395USD | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | -45USD | 0USD | — | — | — |
| Non Current Liabilities Other | — | — | — | -1USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-05-31 · USD |
|---|---|
| Depreciation | 950,000USD |
| Stock Based Compensation | 38,357,000USD |
| Other Non Cash Items | -999,000USD |
| Change To Liabilities | 4,742,000USD |
| Operating Cash Flow | -287,592,000USD |
| Capital Expenditures | -406,000USD |
| Other Investing Activities | -5,699,000USD |
| Unclassified Investing Cash Flow | -12,096,341,000USD |
| Investing Cash Flow | -12,102,446,000USD |
| Net Debt Issuance | 0USD |
| Unclassified Financing Cash Flow | 12,218,362,000USD |
| Financing Cash Flow | 12,218,362,000USD |
| Effect Of Forex Changes On Cash | -34,000USD |
| Change In Cash | -171,710,000USD |
| End Cash Flow | 340,289,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-02-28 · USD | Q1 20262025-11-30 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD | Q3 20242024-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,818,413,000USD | -5,204,095,000USD | 351,331,391USD | -622,762USD | -1,156,891USD | -974,738USD | -813,871USD | -648,110USD |
| Depreciation | 124,000USD | 124,000USD | 221,946USD | 180,735USD | 227,694USD | 130,625USD | 238,981USD | 226,663USD |
| Stock Based Compensation | 24,429,000USD | 677,000USD | 1,105,654USD | 647,567USD | 200,657USD | 471,122USD | 288,711USD | 279,496USD |
| Other Non Cash Items | 3,771,751,000USD | 5,155,957,000USD | -454,727,509USD | -171,583USD | 109,369USD | 7,723USD | — | 77,861USD |
| Change To Account Receivables | -520,000USD | -231,000USD | -187,222USD | 124,815USD | — | 62,407USD | — | — |
| Change To Inventory | -80,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -66,134,000USD | -88,724,000USD | 96,553,650USD | 1,642,055USD | 404,961USD | 269,334USD | 279,124USD | 21,377USD |
| Total Cash From Operating Activities | -88,243,000USD | -228,356,000USD | -5,514,868USD | 1,676,012USD | -214,210USD | -95,934USD | 218,264USD | -42,713USD |
| Capital Expenditures | 0USD | -376,000USD | -1,047,000USD | 0USD | -1,477,148USD | -18,000USD | 0USD | -18,579USD |
| Free Cash Flow | -88,243,000USD | -228,732,000USD | -6,561,868USD | 1,676,012USD | -214,210USD | -113,934USD | 218,264USD | -61,292USD |
| Investments | -2,320,446,000USD | -7,422,573,000USD | -7,431,991,000USD | 0USD | 0USD | -18,000USD | 1USD | -18,580USD |
| Total Cashflows From Investing Activities | -2,320,346,000USD | -7,422,439,000USD | -7,431,991,000USD | — | 1,459,148USD | -18,000USD | — | -18,580USD |
| Net Borrowings | 0USD | 0USD | -18,363USD | -685,462USD | -100,148USD | 186,973USD | 0USD | — |
| Total Cash From Financing Activities | 2,400,488,000USD | 8,026,474,000USD | 7,948,032,637USD | -685,462USD | -100,148USD | 411,973USD | 0USD | 0USD |
| Dividends Paid | -4,258,000USD | — | -352USD | — | — | -2,960,648USD | — | — |
| Issuance Of Capital Stock | 2,404,534,000USD | 7,664,380,000USD | 7,948,051,000USD | 0USD | 0USD | 225,000USD | — | 0USD |
| Change In Cash | -8,101,000USD | 375,679,000USD | 510,525,499USD | 990,550USD | -314,359USD | 298,040USD | 218,266USD | -61,292USD |
| Begin Period Cash Flow | 887,678,000USD | 511,999,000USD | 1,473,501USD | 482,951USD | 797,310USD | 499,270USD | 281,004USD | 342,296USD |
| End Period Cash Flow | 879,577,000USD | 887,678,000USD | 511,999,000USD | 1,473,501USD | 482,951USD | 797,310USD | 499,270USD | 281,004USD |
| Other Cashflows From Investing Activities | 100,000USD | -7,402,063,000USD | -7,430,944,000USD | -1,904,444USD | -18,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | -92,295,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 7,402,573,000USD | 7,431,991,000USD | — | 2,954,296USD | — | — | — |
| Unclassified Financing Cash Flow | — | 362,094,000USD | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | — | 352USD | — | — | 3,185,648USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20242024-08-31 · USD | FY 20232023-08-31 · USD | FY 20222022-08-31 · USD | FY 20212021-08-31 · USD | FY 20202020-08-31 · USD | FY 20132013-08-31 · USD | FY 20122012-08-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -3,292,503USD | -2,464,801USD | -2,005,233USD | -154,239USD | -9,348USD | -29,199USD | 386USD |
| Depreciation | 923,545USD | 470,705USD | 3,125USD | — | — | 9,166USD | 767USD |
| Stock Based Compensation | 1,123,138USD | 1,317,961USD | 856,724USD | 71,250USD | — | — | — |
| Other Non Cash Items | 427,573USD | 122,949USD | 372,866USD | 71,250USD | — | -8,673USD | 1,618USD |
| Change To Account Receivables | 374,443USD | — | — | — | — | — | — |
| Change In Working Capital | 789,494USD | -256,529USD | -483,860USD | 6,628USD | 9,348USD | — | — |
| Total Cash From Operating Activities | -28,753USD | -809,715USD | -1,629,243USD | -76,361USD | 9,348USD | -28,706USD | 2,771USD |
| Capital Expenditures | -75,934USD | -612,288USD | -2,767,306USD | -427,296USD | 0USD | -4USD | 0USD |
| Free Cash Flow | -104,687USD | -1,422,003USD | -4,396,549USD | -503,657USD | 9,348USD | -28,710USD | 2,770USD |
| Investments | -67,525USD | -612,288USD | -2,767,306USD | — | — | — | — |
| Total Cashflows From Investing Activities | -67,525USD | -612,288USD | -2,767,306USD | -427,296USD | — | — | -25,000USD |
| Net Borrowings | 325,000USD | 1,300,000USD | 2,757,863USD | — | — | — | — |
| Total Cash From Financing Activities | 325,000USD | 1,300,000USD | 4,570,363USD | 720,464USD | — | 4,825USD | 44,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 1,812,500USD | — | — | — | — |
| Change In Cash | 228,723USD | -122,003USD | 173,813USD | 216,807USD | 9,348USD | 1,375USD | — |
| Begin Period Cash Flow | 270,547USD | 392,550USD | 218,737USD | 1,930USD | 1,375USD | — | — |
| End Period Cash Flow | 499,270USD | 270,547USD | 392,550USD | 218,737USD | 9,348USD | 1,375USD | — |
| Other Cashflows From Investing Activities | 8,409USD | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | 325,000USD | — | — | 720,464USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | 2,767,306USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-05-31 | Product | Consulting | 168,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-05-31 | Product | Leasing | 0 | USD | Disclosure |
| Q3 2026Quarterly · 2026-05-31 | Product | Sale Of Mining Equipment | 0 | USD | Disclosure |
| Q3 2026Quarterly · 2026-05-31 | Product | Self Mining | 624,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-05-31 | Product | Staking And Validation | 45,743,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-02-28 | Product | Consulting | 197,000 | USD | 0001493152-26-016560 |
| Q2 2026Quarterly · 2026-02-28 | Product | Leasing | 424,000 | USD | 0001493152-26-016560 |
| Q2 2026Quarterly · 2026-02-28 | Product | Self Mining | 219,000 | USD | 0001493152-26-016560 |
| Q2 2026Quarterly · 2026-02-28 | Product | Staking | 10,201,000 | USD | 0001493152-26-016560 |
| Q1 2026Quarterly · 2025-11-30 | Product | Consulting | 199,000 | USD | 0001493152-26-002084 |
| Q1 2026Quarterly · 2025-11-30 | Product | Leasing | 1,112,000 | USD | 0001493152-26-002084 |
| Q1 2026Quarterly · 2025-11-30 | Product | Self Mining | 2,000 | USD | 0001493152-26-002084 |
| Q1 2026Quarterly · 2025-11-30 | Product | Staking | 980,000 | USD | 0001493152-26-002084 |
| FY 2025Yearly · 2025-08-31 | Product | Consulting | 235,000 | USD | 0001493152-25-024679 |
| FY 2025Yearly · 2025-08-31 | Product | Leasing | 1,881,000 | USD | 0001493152-25-024679 |
| FY 2025Yearly · 2025-08-31 | Product | Sale Of Mining Equipment | 846,000 | USD | 0001493152-25-024679 |
| FY 2025Yearly · 2025-08-31 | Product | Self Mining | 3,133,000 | USD | 0001493152-25-024679 |
| Q1 2025Quarterly · 2024-11-30 | Product | Sale Of Mining Equipment | 717,000 | USD | 0001493152-26-002084 |
| Q1 2025Quarterly · 2024-11-30 | Product | Self Mining | 484,000 | USD | 0001493152-26-002084 |
| FY 2024Yearly · 2024-08-31 | Product | Hosting Services | 48,000 | USD | 0001493152-25-024679 |
| FY 2024Yearly · 2024-08-31 | Product | Sale Of Mining Equipment | 231,000 | USD | 0001493152-25-024679 |
| FY 2024Yearly · 2024-08-31 | Product | Self Mining | 3,031,000 | USD | 0001493152-25-024679 |
| Q2 2024Quarterly · 2024-02-29 | Product | Hosting Services | 10,116 | USD | 0001683168-24-002367 |
| Q2 2024Quarterly · 2024-02-29 | Product | Sale Of Mining Equipment | 20,471 | USD | 0001683168-24-002367 |
| Q2 2024Quarterly · 2024-02-29 | Product | Self Mining Cryptocurrency | 861,026 | USD | 0001683168-24-002367 |
| FY 2022Yearly · 2022-08-31 | Product | Equipment Sales | 394,700 | USD | 0001683168-22-008295 |
| FY 2022Yearly · 2022-08-31 | Product | Hosting Revenue And Self Mining Revenue Net | 32,969 | USD | 0001683168-22-008295 |
| Q3 2022Quarterly · 2022-05-31 | Product | Revenue From Sale Of Mining Equipment | 0 | USD | 0001683168-22-004957 |
| Q3 2022Quarterly · 2022-05-31 | Product | Revenue Net Mining | 16,567 | USD | 0001683168-22-004957 |
| Q2 2022Quarterly · 2022-02-28 | Product | Revenue From Sale Of Mining Equipment | 344,700 | USD | 0001683168-22-002773 |
| Q2 2022Quarterly · 2022-02-28 | Product | Revenue Net Mining | 4,574 | USD | 0001683168-22-002773 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.