BITMINE IMMERSION TECHNOLOGIES, INC.: 10-Q filed 2026-01-13
What BITMINE IMMERSION TECHNOLOGIES, INC. reported in its quarterly report filed 2026-01-13 (fiscal Q1 2026): 34 published measures, 68 facts as tagged in accession 0001493152-26-002084.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-01-13
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001493152-26-002084 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BITMINE IMMERSION TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 11,487,275,000 | USD | |
| At 2025-08-31 | 8,795,053,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 235,743,000 | USD | |
| At 2025-08-31 | 102,256,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 11,251,532,000 | USD | |
| At 2025-08-31 | 8,692,797,000 | USD | |
| At 2024-11-30 | 3,808,000 | USD | |
| At 2024-08-31 | 4,086,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 887,678,000 | USD | |
| At 2025-08-31 | 511,999,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -5,204,095,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | -974,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -228,356,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | -96,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 376,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 18,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 2,293,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 1,201,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 8,026,474,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 412,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -7,422,439,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | -18,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | -4,866,703,000 | USD | |
| At 2025-08-31 | 337,392,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 325,665,565 | shares | 91 |
| 2024-09-01 to 2024-11-30 | 2,371,103 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 325,665,565 | shares | 91 |
| 2024-09-01 to 2024-11-30 | 2,371,103 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -15.98 | USD/shares | 91 |
| 2024-09-01 to 2024-11-30 | -1.66 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -15.98 | USD/shares | 91 |
| 2024-09-01 to 2024-11-30 | -1.66 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -92,295,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 568,000 | USD | |
| At 2025-08-31 | 516,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 677,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 471,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -5,470,292,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | -884,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 889,028,000 | USD | |
| At 2025-08-31 | 513,007,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 137,128,000 | USD | |
| At 2025-08-31 | 9,961,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 5,471,561,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 874,000 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 1,024,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 1,211,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 408,578,823 | shares | |
| At 2025-08-31 | 234,712,324 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 16,118,194,000 | USD | |
| At 2025-08-31 | 8,355,382,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 845,000 | USD | |
| At 2025-08-31 | 669,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 277,000 | USD | |
| At 2025-08-31 | 153,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 790,000 | USD | |
| At 2025-08-31 | 1,067,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 92,295,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -5,296,390,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | -974,000 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | -5,204,095,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | -3,935,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 223,436,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 959,000 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 124,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 131,000 | USD | 91 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2025-11-30 | 200,000 | USD | 91 |
| 2024-09-01 to 2024-11-30 | 68,000 | USD | 91 |
Inspect the source
- Entity
- BITMINE IMMERSION TECHNOLOGIES, INC. / CIK 0001829311
- Captured
- 2026-09-21T17:30:09.817Z
- SEC response SHA-256
182b445bce24cf790a4fb22b4e3d49aa0c0f6c882d6bf1cc04460617140b8678
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001829311.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))