| BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 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 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 | 29,007,000$ | (88,243,000$) | (228,356,000$) | (5,515,000$) | 1,677,000$ | (215,000$) | (96,000$) | 217,017$ | (42,713$) | (45,290$) | (366,690$) | 9,135$ | (39,747$) | (13,555$) | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (2,359,661,000$) | (2,320,346,000$) | (7,422,439,000$) | (7,431,991,000$) | 0$ | 0$ | (18,000$) | 526$ | (18,580$) | (79,728$) | 118,812$ | (261,257$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 30,000$ | 0$ | 376,000$ | 1,047,000$ | 0$ | 0$ | 18,000$ | 66$ | 18,579$ | 79,728$ | (118,812$) | 261,257$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,791,400,000$ | 2,400,488,000$ | 8,026,474,000$ | 7,948,033,000$ | (686,000$) | (100,000$) | 412,000$ | 0$ | 0$ | 325,000$ | 0$ | 500,000$ | 682,314$ | 14,150$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 340,289,000$ | 879,577,000$ | 887,678,000$ | 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 | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 28,977,000$ | (88,243,000$) | (228,732,000$) | (6,562,000$) | 1,677,000$ | (215,000$) | (114,000$) | 216,951$ | (61,292$) | (125,018$) | (247,878$) | (252,122$) | (39,747$) | (13,555$) | |||||||||||||||||||||||||||||||||||