| BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2022-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2023 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5,514,868$) | 1,676,012$ | (214,210$) | (95,934$) | 217,017$ | (42,713$) | (45,290$) | (366,690$) | 9,135$ | (39,747$) | (13,555$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (7,431,991,000$) | 0$ | 0$ | (18,000$) | 526$ | (18,580$) | (79,728$) | 118,812$ | (261,257$) | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,047,000$ | 0$ | 0$ | 18,000$ | 66$ | 18,579$ | 79,728$ | (118,812$) | 261,257$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 7,948,032,637$ | (685,462$) | (100,148$) | 411,973$ | 0$ | 0$ | 325,000$ | 0$ | 500,000$ | 682,314$ | 14,150$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 511,999,000$ | 1,473,501$ | 482,951$ | 797,310$ | 499,000$ | 281,004$ | 342,296$ | 470,529$ | 270,547$ | 518,425$ | 270,547$ | 392,550$ | 218,737$ | 3,466$ | 2,871$ | 1,930$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (6,561,868$) | 1,676,012$ | (214,210$) | (113,934$) | 216,951$ | (61,292$) | (125,018$) | (247,878$) | (252,122$) | (39,747$) | (13,555$) | ||||||||||||||||||||||||||||||||||||||