Bitmine Immersion Technologies, Inc.: Form 10-Q for the period ended Feb 28, 2026
Filed with the SEC on Apr 14, 2026 and accepted by EDGAR at Apr 14, 2026, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-12-01 to 2026-02-28 | $11.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-09-01 to 2026-02-28 | $13.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-12-01 to 2026-02-28 | $1.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-09-01 to 2026-02-28 | $2.5m | us-gaap:CostOfRevenue |
| Operating income | 3 months2025-12-01 to 2026-02-28 | −$3.84bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-09-01 to 2026-02-28 | −$9.31bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-12-01 to 2026-02-28 | −$4.8m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-09-01 to 2026-02-28 | −$4.6m | us-gaap:InterestExpenseNonoperating |
| Income tax | 6 months2025-09-01 to 2026-02-28 | −$92.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-12-01 to 2026-02-28 | −$3.82bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-09-01 to 2026-02-28 | −$9.02bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-12-01 to 2026-02-28 | −$8.40 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-09-01 to 2026-02-28 | −$23.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-12-01 to 2026-02-28 | −$8.40 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-09-01 to 2026-02-28 | −$23.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-12-01 to 2026-02-28 | 454,620,613 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-09-01 to 2026-02-28 | 389,434,545 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-09-01 to 2026-02-28 | −$316.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-09-01 to 2026-02-28 | $376.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-02-28 | $879.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-02-28 | $885.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-02-28 | $9.89bn | us-gaap:Assets |
| Current liabilities | At period end2026-02-28 | $16.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-02-28 | $36.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-02-28 | $9.86bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-26-016560. Last ingested by Listed: Nov 6, 2026, 17:57 ET. Listed shows no prices and gives no investment advice.