BMNR Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

9.89B

+131811.52%

11.49B

+144668.54%

8.79B

+120652.63%

8.27M

+1.22%

7.50M

-4.45%

7.93M

-7.52%

7.28M

-11.21%

8.17M

-3.14%

7.85M

-3.54%

8.58M

+4.55%

8.20M

+2.87%

8.43M

+147.23%

8.14M

+176.48%

8.21M

+300.99%

7.97M

+1134.33%

3.41M

+98291.29%

2.94M

+102426.54%

2.05M

646.03K

3.47K

2.87K

Total Current Assets

885.88M

+77029.74%

889.03M

+65505.74%

513.01M

+32707.69%

2.18M

-6.78%

1.15M

-30.73%

1.35M

-30.86%

1.56M

+77.8%

2.33M

+134.02%

1.66M

+112.05%

1.96M

+86.39%

879.46K

-1.07%

997.87K

+38.22%

781.89K

-27.57%

1.05M

+640.11%

888.95K

+306.4%

721.94K

+20729.08%

1.08M

+37501.53%

142.07K

218.74K

3.47K

2.87K

Cash & Short Term Investments

879.58M

+182025.52%

887.68M

+111234.11%

512.00M

+102449.52%

1.47M

+424.37%

482.95K

+41.09%

797.31K

+69.45%

499.27K

+84.54%

281.00K

-45.8%

342.30K

-14.95%

470.53K

+160.47%

270.55K

-31.08%

518.42K

+3.7%

402.44K

-55.34%

180.65K

+27.15%

392.55K

+79.46%

499.91K

+14323.31%

901.22K

+31290.32%

142.07K

218.74K

3.47K

2.87K

Loans & Receivables - Net

751.00K

+200.85%

231.00K

-38.31%

510.00K

+36.2%

374.44K

-66.14%

249.63K

-77.43%

374.44K

-66.14%

374.44K

1.11M

+195.35%

1.11M

+195.35%

1.11M

+27.73%

374.44K

-23.8%

374.44K

+113.44%

374.44K

+121.89%

865.84K

491.39K

175.43K

168.75K

Prepaid Expenses

5.55M

+3201.4%

1.12M

+3232.84%

498.00K

-26.22%

155.00K

-80.1%

168.05K

-15.16%

33.58K

-85.43%

675.00K

+542.86%

778.70K

+641.62%

198.08K

+3861.68%

230.45K

+4509.04%

105.00K

+2000%

105.00K

+259.24%

5.00K

29.23K

5.00K

Other Current Assets

-100%

173.91K

+2.52%

247.92K

+2013.22%

149.78K

-2.1%

14.96K

-88.44%

169.63K

-16963300%

11.73K

-1173300%

152.99K

129.47K

-1.00

-100.01%

-1.00

-100.02%

17.37K

4.57K

Total Non-Current Assets

9.01B

+141716.84%

10.60B

+160972.04%

8.28B

+144694.81%

6.09M

+4.42%

6.35M

+2.59%

6.58M

-0.61%

5.72M

-21.9%

5.83M

-21.55%

6.19M

-15.83%

6.62M

-7.47%

7.32M

+3.36%

7.43M

+176.5%

7.36M

+294.65%

7.16M

+275.7%

7.08M

+1558.16%

2.69M

1.86M

1.90M

427.30K

Investments - Long-Term

9.01B

10.56B

8.28B

Investment in Associate, JV & Subsidiary

-100%

35.89M

+5275.11%

-100%

667.71K

-17.4%

667.71K

-23.01%

667.71K

-29.28%

667.71K

-32.38%

808.41K

-18.13%

867.25K

-12.17%

944.22K

-4.38%

987.43K

Property Plant & Equipment - Net

1.66M

-25.63%

568.00K

-63.8%

516.00K

-69.64%

5.20M

+168.36%

2.24M

+4.29%

1.57M

-25.16%

1.70M

+242.9%

1.94M

+107.43%

2.15M

+250.95%

2.10M

+411.05%

495.70K

+2166.07%

934.64K

611.31K

410.24K

21.88K

Other Non-Current Assets

26.00K

-99.19%

-100%

3.23M

+19.09%

4.13M

+36.68%

3.07M

-31.03%

2.71M

-32.25%

2.71M

-35.2%

3.02M

-31.45%

4.45M

-31.81%

4.00M

+48.78%

4.18M

+124.44%

4.40M

+131.14%

6.53M

+1428.46%

2.69M

1.86M

1.90M

427.30K

Total Liabilities

36.17M

+678.22%

235.74M

+5614.23%

102.26M

+3099.97%

5.39M

+51.63%

4.65M

+62.04%

4.13M

+38.77%

3.20M

+64.26%

3.55M

+86.02%

2.87M

+106.81%

2.97M

+148.28%

1.95M

+241.31%

1.91M

-15.86%

1.39M

-34.38%

1.20M

-35.09%

570.00K

+99.66%

2.27M

+2089.69%

2.11M

+2407.31%

1.84M

285.48K

103.68K

84.29K

Total Current Liabilities

16.35M

+255.63%

137.13M

+3264.89%

9.96M

+218.15%

5.34M

+65.19%

4.60M

+82.12%

4.08M

+56.28%

3.13M

+100.88%

3.23M

+119.35%

2.52M

+165.81%

2.61M

+236.2%

1.56M

+390.62%

1.47M

-35.11%

949.66K

-55.07%

775.64K

-57.95%

317.67K

+11.28%

2.27M

+2089.67%

2.11M

+2407.31%

1.84M

285.48K

103.68K

84.29K

Accounts Payable & Accruals

13.89M

+822.21%

11.34M

+1585.1%

8.89M

+2120.26%

1.05M

+88.76%

1.51M

+273.03%

672.84K

+232.24%

400.58K

+434.8%

559.14K

+960.39%

403.74K

+825.43%

202.51K

+291.5%

74.90K

-11.63%

52.73K

-69.94%

43.63K

-54.99%

51.73K

+7.31%

84.76K

+2203.29%

175.40K

96.92K

48.20K

3.68K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

1.88M

+15.38%

2.56M

+48.97%

2.94M

+45.55%

1.63M

+25%

1.63M

+25%

1.72M

+114.85%

2.02M

+404.98%

1.30M

-31.37%

800.00K

-57.76%

400.00K

-77.11%

0.00

-100%

1.89M

+2066.01%

1.89M

+2444.24%

1.75M

277.30K

87.45K

74.45K

Other Current Liabilities

2.46M

+363.51%

125.79M

+27097.07%

1.07M

-3.47%

2.41M

+129.91%

530.73K

+84.97%

462.51K

+98.81%

1.10M

+501.84%

1.05M

+770.42%

286.92K

+170.61%

232.64K

-28.18%

183.65K

-21.15%

120.28K

-40.06%

106.03K

-13.36%

323.91K

+558.12%

232.91K

+5070.08%

200.67K

+1136.41%

122.38K

+1143.31%

49.22K

4.50K

16.23K

9.84K

Total Non-Current Liabilities

19.82M

+39318.05%

98.61M

+196031.66%

92.30M

+142672.06%

50.28K

-84.4%

50.28K

-85.37%

50.28K

-86.24%

64.64K

-83.29%

322.24K

-26.29%

343.79K

-21.36%

365.34K

-13.39%

386.88K

+53.33%

437.16K

421.80K

252.32K

+25232200%

-100%

1.00

-1.00

Other Non-Current Liabilities

18.57M

+36843.85%

98.61M

+196031.66%

-100%

50.28K

-84.4%

50.28K

-85.37%

50.28K

-86.24%

64.64K

-83.29%

322.24K

-26.29%

343.79K

-21.36%

365.34K

-13.39%

386.88K

+53.33%

437.16K

421.80K

252.32K

+25232200%

-100%

1.00

-1.00

Total Shareholders' Equity

9.86B

+345416.06%

11.25B

+295263.63%

8.69B

+212541.86%

2.88M

-37.61%

2.85M

-42.73%

3.81M

-32.06%

4.09M

-34.67%

4.61M

-29.26%

4.98M

-26.21%

5.61M

-20%

6.26M

-15.49%

6.52M

+471.99%

6.75M

+713.29%

7.01M

+3373.29%

7.40M

+1953.58%

1.14M

-1237.67%

830.13K

-1119.58%

201.80K

360.55K

-100.21K

-81.42K

Shareholders' Equity

9.86B

+345416.06%

11.25B

+295263.63%

8.69B

+212541.86%

2.88M

-37.61%

2.85M

-42.73%

3.81M

-32.06%

4.09M

-34.67%

4.61M

-29.26%

4.98M

-26.21%

5.61M

-20%

6.26M

-15.49%

6.52M

+471.99%

6.75M

+713.29%

7.01M

+3373.29%

7.40M

+1953.58%

1.14M

-1237.67%

830.13K

-1119.58%

201.80K

360.55K

-100.21K

-81.42K

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

45.00

Common Equity Attributable to Parent Shareholders

9.86B

+345421.51%

11.25B

+295267.12%

8.69B

+212544.2%

2.88M

-37.61%

2.85M

-42.73%

3.81M

-32.06%

4.09M

-34.67%

4.61M

-29.26%

4.98M

-26.21%

5.61M

-20%

6.26M

-15.49%

6.52M

+471.98%

6.75M

+713.28%

7.01M

+3373.27%

7.40M

+1953.57%

1.14M

-1237.67%

830.13K

-1119.58%

201.80K

360.55K

-100.21K

-81.42K

Total Liabilities & Equity

9.89B

+131811.52%

11.49B

+144668.54%

8.79B

+120652.63%

8.27M

+1.22%

7.50M

-4.45%

7.93M

-7.52%

7.28M

-11.21%

8.17M

-3.14%

7.85M

-3.54%

8.58M

+4.55%

8.20M

+2.87%

8.43M

+147.23%

8.14M

+176.48%

8.21M

+300.99%

7.97M

+1134.33%

3.41M

+98291.29%

2.94M

+102426.54%

2.05M

646.03K

3.47K

2.87K

Net Debt

-879.58M

-42438.04%

-887.68M

-41529.91%

-512.00M

-45581.51%

401.50K

-70.13%

2.08M

+50.93%

2.14M

+38.29%

1.13M

+9.35%

1.34M

+71.96%

1.38M

+246.24%

1.55M

+606.34%

1.03M

-362.25%

781.58K

-43.94%

397.56K

-59.96%

219.35K

-86.33%

-392.55K

-770.35%

1.39M

+1560.13%

992.89K

+1287.19%

1.60M

58.56K

83.98K

71.58K

Working Capital

869.53M

-25313.22%

751.90M

-27741.81%

503.05M

-32198.27%

-3.16M

+252.81%

-3.45M

+298.12%

-2.72M

+319.9%

-1.57M

+130.78%

-895.88K

+88.55%

-866.25K

+416.34%

-647.80K

-334.84%

-679.10K

-218.87%

-475.15K

-69.31%

-167.77K

-83.77%

275.84K

-116.2%

571.27K

-955.92%

-1.55M

+1444.99%

-1.03M

+1169.81%

-1.70M

-66.74K

-100.21K

-81.42K

BMNR Financials

BMNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow