Neraca Bitmine Immersion Technologies, Inc. (BMNR)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 3 · CEO: Chi Tsang
- Harga
- $20,18 -6,81%
- Kapitalisasi pasar
- $11,5 M
- Nilai perusahaan
- $11,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-14
- Laporan berikutnya
- 2026-11-20 Estimasi EPS: $0,02
Pada akhir Q3 '26, Bitmine Immersion Technologies, Inc. (BMNR) memiliki $340 jt dalam kas dan investasi jangka pendek, dengan utang $1,22 jt (termasuk sewa). Total aset $11,6 M, total liabilitas $30,1 jt, ekuitas pemegang saham $11,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $271 rb | $471 rb | $342 rb | $281 rb | $499 rb | $797 rb | $483 rb | $1,47 jt | $512 jt | $888 jt | $880 jt | $340 jt | |
| Piutang | $374 rb | $1,11 jt | $1,11 jt | $1,11 jt | $374 rb | $374 rb | $250 rb | $374 rb | $510 rb | $231 rb | $751 rb | $0 | |
| Aset lancar lainnya | $129 rb | $153 rb | $11,7 rb | $170 rb | $0 | $150 rb | $248 rb | $174 rb | $0 | $0 | $0 | $100 jt | |
| Aset lancar | $879 rb | $1,96 jt | $1,66 jt | $2,34 jt | $1,55 jt | $1,36 jt | $1,15 jt | $2,18 jt | $513 jt | $889 jt | $886 jt | $445 jt | |
| Properti, pabrik & peralatan (neto) | $4,95 jt | $5,11 jt | $4,86 jt | $4,65 jt | $4,77 jt | $5,69 jt | $5,47 jt | $5,2 jt | $516 rb | $568 rb | $1,66 jt | $1,29 jt | |
| Investasi jangka panjang | $987 rb | $944 rb | $867 rb | $808 rb | $668 rb | $668 rb | $668 rb | $668 rb | $0 | $35,9 jt | $200 jt | $192 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15 jt | |
| Aset tidak berwujud | $129 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,81 M | $11,1 jt | |
| Aset tidak lancar lainnya | $1,26 jt | $562 rb | $468 rb | $374 rb | $296 rb | $218 rb | $218 rb | $218 rb | $8,28 M | $10,6 M | $26 rb | $11 M | |
| Aset tidak lancar | $7,32 jt | $6,62 jt | $6,19 jt | $5,83 jt | $5,74 jt | $6,58 jt | $6,35 jt | $6,09 jt | $8,28 M | $10,6 M | $9,01 M | $11,2 M | |
| Total aset | $8,2 jt | $8,58 jt | $7,85 jt | $8,17 jt | $7,28 jt | $7,93 jt | $7,5 jt | $8,27 jt | $8,8 M | $11,5 M | $9,89 M | $11,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $74,9 rb | $203 rb | $404 rb | $559 rb | $401 rb | $300 rb | $761 rb | $470 rb | $0 | $0 | $0 | $0 | |
| Beban akrual | $97,5 rb | $146 rb | $201 rb | $257 rb | $716 rb | $376 rb | $445 rb | $516 rb | $1,73 jt | $11,3 jt | $13,6 jt | $9,85 jt | |
| Utang jangka pendek | $1,3 jt | $2,02 jt | $1,72 jt | $1,63 jt | $1,63 jt | $2,94 jt | $2,56 jt | $1,88 jt | $0 | $0 | $81 rb | $0 | |
| Pendapatan ditangguhkan | $86,2 rb | $86,2 rb | $86,2 rb | $790 rb | $790 rb | $86,2 rb | $86,2 rb | $1,89 jt | $1,07 jt | $790 rb | $169 rb | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $153 rb | $115 rb | $0 | -$401 rb | $373 rb | $745 rb | $585 rb | $7,16 jt | $125 jt | $2,53 jt | $2,29 jt | |
| Liabilitas jangka pendek | $1,56 jt | $2,61 jt | $2,52 jt | $3,23 jt | $3,13 jt | $4,08 jt | $4,6 jt | $5,34 jt | $9,96 jt | $137 jt | $16,3 jt | $12,1 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,22 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,24 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $387 rb | $365 rb | $344 rb | $322 rb | $64,6 rb | $50,3 rb | $50,3 rb | $50,3 rb | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92,3 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98,6 jt | $18,6 jt | $16,8 jt | |
| Liabilitas jangka panjang | $387 rb | $365 rb | $344 rb | $322 rb | $64,6 rb | $50,3 rb | $50,3 rb | $50,3 rb | $92,3 jt | $98,6 jt | $19,8 jt | $18 jt | |
| Total liabilitas | $1,95 jt | $2,97 jt | $2,87 jt | $3,55 jt | $3,2 jt | $4,13 jt | $4,65 jt | $5,39 jt | $102 jt | $236 jt | $36,2 jt | $30,1 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4,97 rb | $4,98 rb | $4,98 rb | $4,99 rb | $4,99 rb | $3,97 rb | $3,97 rb | $206 | $23 rb | $41 rb | $49 rb | $58 rb | |
| Laba ditahan | -$4,93 jt | -$5,86 jt | -$6,76 jt | -$7,41 jt | -$8,22 jt | -$12,2 jt | -$13,3 jt | -$13,9 jt | $337 jt | -$4,87 M | -$8,69 M | -$8,77 M | |
| Akumulasi penghasilan komprehensif lain | $0 | -$45 | -$45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $534 rb | |
| Ekuitas pemegang saham | $6,26 jt | $5,61 jt | $4,98 jt | $4,61 jt | $4,09 jt | $3,81 jt | $2,85 jt | $2,88 jt | $8,69 M | $11,3 M | $9,86 M | $11,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,3 jt | $2,02 jt | $1,72 jt | $1,63 jt | $1,63 jt | $2,94 jt | $2,56 jt | $1,88 jt | $0 | $0 | $1,33 jt | $1,22 jt | |
| Utang neto (utang - kas) | $1,03 jt | $1,55 jt | $1,38 jt | $1,34 jt | $1,13 jt | $2,14 jt | $2,08 jt | $401 rb | -$512 jt | -$888 jt | -$878 jt | -$339 jt | |
| Neraca | Tren | FY12 | FY13 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $0 | $1,38 rb | $1,93 rb | $219 rb | $393 rb | $271 rb | $499 rb | $512 jt | |
| Piutang | $51,5 rb | $0 | $0 | $0 | $491 rb | $374 rb | $374 rb | $510 rb | |
| Aset lancar lainnya | -$37,6 rb | $250 | $0 | $0 | $0 | $129 rb | $0 | $0 | |
| Aset lancar | $30 rb | $1,63 rb | $1,93 rb | $219 rb | $889 rb | $879 rb | $1,55 jt | $513 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $0 | $427 rb | $6,53 jt | $4,95 jt | $4,77 jt | $516 rb | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $987 rb | $668 rb | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $21,4 rb | $129 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $199 rb | $183 rb | $0 | $0 | $532 rb | $1,26 jt | $296 rb | $8,28 M | |
| Aset tidak lancar | $199 rb | $183 rb | $0 | $427 rb | $7,09 jt | $7,32 jt | $5,74 jt | $8,28 M | |
| Total aset | $229 rb | $185 rb | $1,93 rb | $646 rb | $7,97 jt | $8,2 jt | $7,28 jt | $8,8 M | |
| Liabilitas | |||||||||
| Utang usaha | $7,25 rb | $0 | $0 | $3,68 rb | $84,8 rb | $74,9 rb | $401 rb | $0 | |
| Beban akrual | $0 | $0 | $1,56 rb | $4,51 rb | $0 | $97,5 rb | $716 rb | $1,73 jt | |
| Utang jangka pendek | $492 rb | $485 rb | $50,4 rb | $277 rb | $0 | $1,3 jt | $1,63 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $233 rb | $86,2 rb | $790 rb | $1,07 jt | |
| Liabilitas jangka pendek lainnya | -$5,63 rb | $0 | $0 | $0 | $0 | $0 | -$401 rb | $7,16 jt | |
| Liabilitas jangka pendek | $494 rb | $485 rb | $52 rb | $285 rb | $318 rb | $1,56 jt | $3,13 jt | $9,96 jt | |
| Utang jangka panjang | $40 rb | $40 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $252 rb | $387 rb | $64,6 rb | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92,3 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | -$1 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $40 rb | $40 rb | $0 | $0 | $252 rb | $387 rb | $64,6 rb | $92,3 jt | |
| Total liabilitas | $534 rb | $525 rb | $52 rb | $285 rb | $570 rb | $1,95 jt | $3,2 jt | $102 jt | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $171 rb | $171 rb | $269 | $4,04 rb | $4,86 rb | $4,97 rb | $4,99 rb | $23 rb | |
| Laba ditahan | -$1,52 jt | -$1,55 jt | -$307 rb | -$461 rb | -$2,47 jt | -$4,93 jt | -$8,22 jt | $337 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | -$45 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | -$304 rb | -$340 rb | -$50,1 rb | $361 rb | $7,4 jt | $6,26 jt | $4,09 jt | $8,69 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $532 rb | $525 rb | $50,4 rb | $277 rb | $0 | $1,3 jt | $1,63 jt | $0 | |
| Utang neto (utang - kas) | $532 rb | $523 rb | $48,5 rb | $58,6 rb | -$393 rb | $1,03 jt | $1,13 jt | -$512 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2024-11-30, 10-K 2024-08-31, 10-Q 2024-05-31
Beberapa angka tidak dapat diperbarui pada penyegaran terakhir; angka tersebut menampilkan data lama atau tidak ada data.
Data per 2026-11-02