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BITMINE IMMERSION TECHNOLOGIES, INC.: 10-Q filed 2024-07-15

What BITMINE IMMERSION TECHNOLOGIES, INC. reported in its quarterly report filed 2024-07-15 (fiscal Q3 2024): 28 published measures, 94 facts as tagged in accession 0001683168-24-004815.

This filing

Form
10-Q (quarterly report)
Filed
2024-07-15
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-004815 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.

PeriodValueUnitDays
At 2024-05-318,166,529USD
At 2023-08-318,202,806USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-05-313,553,370USD
At 2023-08-311,945,441USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-05-314,613,159USD
At 2024-02-294,987,891USD
At 2023-11-305,613,108USD
At 2023-08-316,257,365USD
At 2023-05-316,520,979USD
At 2023-02-286,751,348USD
At 2022-11-307,008,969USD
At 2022-08-317,404,205USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-654,228USD92
2023-09-01 to 2024-05-31-2,478,632USD274
2023-12-01 to 2024-02-29-902,682USD91
2023-09-01 to 2023-11-30-921,722USD91
2023-03-01 to 2023-05-31-523,704USD92
2022-09-01 to 2023-05-31-1,301,775USD273
2022-12-01 to 2023-02-28-307,407USD90
2022-09-01 to 2022-11-30-470,665USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-09-01 to 2024-05-31-247,017USD274
2022-09-01 to 2023-05-31-443,025USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-09-01 to 2024-05-3175,934USD274
2022-09-01 to 2023-05-31731,100USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-03-01 to 2024-05-311,224,992USD92
2023-09-01 to 2024-05-312,627,913USD274
2023-03-01 to 2023-05-31142,126USD92
2022-09-01 to 2023-05-31399,932USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-09-01 to 2024-05-31325,000USD274
2022-09-01 to 2023-05-311,300,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-09-01 to 2024-05-31-67,526USD274
2022-09-01 to 2023-05-31-731,100USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-05-31-7,409,999USD
At 2023-08-31-4,931,367USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-03-01 to 2024-05-3149,836,850shares92
2023-09-01 to 2024-05-3149,867,153shares274
2023-03-01 to 2023-05-3148,855,238shares92
2022-09-01 to 2023-05-3148,774,671shares273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-3149,836,850shares92
2023-09-01 to 2024-05-3149,867,153shares274
2023-03-01 to 2023-05-3148,855,238shares92
2022-09-01 to 2023-05-3148,774,671shares273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-0.01USD/shares92
2023-09-01 to 2024-05-31-0.05USD/shares274
2023-03-01 to 2023-05-31-0.01USD/shares92
2022-09-01 to 2023-05-31-0.03USD/shares273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-0.01USD/shares92
2023-09-01 to 2024-05-31-0.05USD/shares274
2023-03-01 to 2023-05-31-0.01USD/shares92
2022-09-01 to 2023-05-31-0.03USD/shares273

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.

PeriodValueUnitDays
2023-09-01 to 2024-05-31834,427USD274
2022-09-01 to 2023-05-31418,549USD273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-534,537USD92
2023-09-01 to 2024-05-31-1,787,010USD274
2023-03-01 to 2023-05-31-509,515USD92
2022-09-01 to 2023-05-31-1,290,357USD273

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.

PeriodValueUnitDays
At 2024-05-312,335,255USD
At 2023-08-31879,460USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-05-313,231,131USD
At 2023-08-311,558,557USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-05-31559,145USD
At 2023-08-3174,904USD

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31756,224USD92
2023-09-01 to 2024-05-312,436,401USD274
2023-03-01 to 2023-05-31579,248USD92
2022-09-01 to 2023-05-311,403,965USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-03-01 to 2024-05-31221,687USD92
2023-09-01 to 2024-05-31649,391USD274
2023-03-01 to 2023-05-3169,734USD92
2022-09-01 to 2023-05-31113,608USD273

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.

PeriodValueUnitDays
At 2024-05-3149,912,607shares
At 2023-08-3149,665,649shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-05-31281,004USD
At 2023-08-31270,547USD
At 2023-05-31518,425USD
At 2022-08-31392,550USD

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.

PeriodValueUnitDays
At 2024-05-3112,018,122USD
At 2023-08-3111,183,720USD

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31100,308USD92
2023-09-01 to 2024-05-31397,753USD274
2023-03-01 to 2023-05-31183,610USD92
2022-09-01 to 2023-05-31244,723USD273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31232,781USD92
2023-09-01 to 2024-05-31684,564USD274
2023-03-01 to 2023-05-31147,005USD92
2022-09-01 to 2023-05-31294,270USD273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-3156,563USD92
2023-09-01 to 2024-05-31210,262USD274
2023-03-01 to 2023-05-3128,622USD92
2022-09-01 to 2023-05-3155,641USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-119,690USD92
2023-09-01 to 2024-05-31-691,622USD274
2023-03-01 to 2023-05-31-14,189USD92
2022-09-01 to 2023-05-31-11,418USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))