BMNR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

11.00B

+144668.54%

9.00B

+120652.63%

8.00M

+1.22%

8.00M

-4.45%

8.00M

-7.52%

7.00M

-11.21%

8.00M

-3.14%

8.00M

-3.54%

9.00M

+4.55%

8.00M

+2.87%

8.00M

+147.23%

8.00M

+176.48%

8.00M

+300.99%

8.00M

+1134.33%

3.00M

+98291.29%

3.00M

+102426.54%

2.00M

646.00K

3.00K

Total Current Assets

889.00M

+65505.74%

513.00M

+32707.69%

2.00M

-6.78%

1.00M

-30.73%

1.00M

-30.86%

2.00M

+77.8%

2.00M

+134.02%

2.00M

+112.05%

2.00M

+86.39%

879.00K

-1.07%

998.00K

+38.22%

782.00K

-27.57%

1.00M

+640.11%

889.00K

+306.4%

722.00K

+20729.08%

1.00M

+37501.53%

142.00K

219.00K

3.00K

Cash & Short Term Investments

888.00M

+111234.11%

512.00M

+102449.52%

1.00M

+424.37%

483.00K

+41.09%

797.00K

+69.45%

499.00K

+84.54%

281.00K

-45.8%

342.00K

-14.95%

471.00K

+160.47%

271.00K

-31.08%

518.00K

+3.7%

402.00K

-55.34%

181.00K

+27.15%

393.00K

+79.46%

500.00K

+14323.31%

901.00K

+31290.32%

142.00K

219.00K

3.00K

Loans & Receivables - Net

231.00K

-38.31%

510.00K

+36.2%

374.00K

-66.14%

250.00K

-77.43%

374.00K

-66.14%

374.00K

1.00M

+195.35%

1.00M

+195.35%

1.00M

+27.73%

374.00K

-23.8%

374.00K

+113.44%

374.00K

+121.89%

866.00K

491.00K

175.00K

169.00K

Prepaid Expenses

1.00M

+3232.84%

498.00K

-26.22%

155.00K

-80.1%

168.00K

-15.16%

34.00K

-85.43%

675.00K

+542.86%

779.00K

+641.62%

198.00K

+3861.68%

230.00K

+4509.04%

105.00K

+2000%

105.00K

+259.24%

5.00K

29.00K

5.00K

Other Current Assets

-100%

174.00K

+2.52%

248.00K

+2013.22%

150.00K

-2.1%

15.00K

-88.44%

170.00K

-16963300%

12.00K

-1173300%

153.00K

129.00K

-1.00

-100.01%

-1.00

-100.02%

17.00K

5.00K

Total Non-Current Assets

11.00B

+160972.04%

8.00B

+144694.81%

6.00M

+4.42%

6.00M

+2.59%

7.00M

-0.61%

6.00M

-21.9%

6.00M

-21.55%

6.00M

-15.83%

7.00M

-7.47%

7.00M

+3.36%

7.00M

+176.5%

7.00M

+294.65%

7.00M

+275.7%

7.00M

+1558.16%

3.00M

2.00M

427.00K

Investments - Long-Term

11.00B

8.00B

Investment in Associate, JV & Subsidiary

36.00M

+5275.11%

-100%

668.00K

-17.4%

668.00K

-23.01%

668.00K

-29.28%

668.00K

-32.38%

808.00K

-18.13%

867.00K

-12.17%

944.00K

-4.38%

987.00K

Property Plant & Equipment - Net

568.00K

-63.8%

516.00K

-69.64%

5.00M

+168.36%

2.00M

+4.29%

2.00M

-25.16%

2.00M

+242.9%

2.00M

+107.43%

2.00M

+250.95%

2.00M

+411.05%

496.00K

+2166.07%

935.00K

611.00K

410.00K

22.00K

Other Non-Current Assets

-100%

3.00M

+19.09%

4.00M

+36.68%

3.00M

-31.03%

3.00M

-32.25%

3.00M

-35.2%

3.00M

-31.45%

4.00M

-31.81%

4.00M

+48.78%

4.00M

+124.44%

4.00M

+131.14%

7.00M

+1428.46%

3.00M

2.00M

427.00K

Total Liabilities

236.00M

+5614.23%

102.00M

+3099.97%

5.00M

+51.63%

5.00M

+62.04%

4.00M

+38.77%

3.00M

+64.26%

4.00M

+86.02%

3.00M

+106.81%

3.00M

+148.28%

2.00M

+241.31%

2.00M

-15.86%

1.00M

-34.38%

1.00M

-35.09%

570.00K

+99.66%

2.00M

+2089.69%

2.00M

+2407.31%

2.00M

285.00K

104.00K

84.00K

Total Current Liabilities

137.00M

+3264.89%

10.00M

+218.15%

5.00M

+65.19%

5.00M

+82.12%

4.00M

+56.28%

3.00M

+100.88%

3.00M

+119.35%

3.00M

+165.81%

3.00M

+236.2%

2.00M

+390.62%

1.00M

-35.11%

950.00K

-55.07%

776.00K

-57.95%

318.00K

+11.28%

2.00M

+2089.67%

2.00M

+2407.31%

2.00M

285.00K

104.00K

84.00K

Accounts Payable & Accruals

11.00M

+1585.1%

9.00M

+2120.26%

1.00M

+88.76%

2.00M

+273.03%

673.00K

+232.24%

401.00K

+434.8%

559.00K

+960.39%

404.00K

+825.43%

203.00K

+291.5%

75.00K

-11.63%

53.00K

-69.94%

44.00K

-54.99%

52.00K

+7.31%

85.00K

+2203.29%

175.00K

97.00K

48.00K

4.00K

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

-100%

0.00

-100%

2.00M

+15.38%

3.00M

+48.97%

3.00M

+45.55%

2.00M

+25%

2.00M

+25%

2.00M

+114.85%

2.00M

+404.98%

1.00M

-31.37%

800.00K

-57.76%

400.00K

-77.11%

0.00

-100%

2.00M

+2066.01%

2.00M

+2444.24%

2.00M

277.00K

87.00K

74.00K

Other Current Liabilities

126.00M

+27097.07%

1.00M

-3.47%

2.00M

+129.91%

531.00K

+84.97%

463.00K

+98.81%

1.00M

+501.84%

1.00M

+770.42%

287.00K

+170.61%

233.00K

-28.18%

184.00K

-21.15%

120.00K

-40.06%

106.00K

-13.36%

324.00K

+558.12%

233.00K

+5070.08%

201.00K

+1136.41%

122.00K

+1143.31%

49.00K

5.00K

16.00K

10.00K

Total Non-Current Liabilities

99.00M

+196031.66%

92.00M

+142672.06%

50.00K

-84.4%

50.00K

-85.37%

50.00K

-86.24%

65.00K

-83.29%

322.00K

-26.29%

344.00K

-21.36%

365.00K

-13.39%

387.00K

+53.33%

437.00K

422.00K

252.00K

+25232200%

-100%

1.00

-1.00

Other Non-Current Liabilities

99.00M

+196031.66%

-100%

50.00K

-84.4%

50.00K

-85.37%

50.00K

-86.24%

65.00K

-83.29%

322.00K

-26.29%

344.00K

-21.36%

365.00K

-13.39%

387.00K

+53.33%

437.00K

422.00K

252.00K

+25232200%

-100%

1.00

-1.00

Total Shareholders' Equity

11.00B

+295263.63%

9.00B

+212541.86%

3.00M

-37.61%

3.00M

-42.73%

4.00M

-32.06%

4.00M

-34.67%

5.00M

-29.26%

5.00M

-26.21%

6.00M

-20%

6.00M

-15.49%

7.00M

+471.99%

7.00M

+713.29%

7.00M

+3373.29%

7.00M

+1953.58%

1.00M

-1237.67%

830.00K

-1119.58%

202.00K

361.00K

-100.00K

-81.00K

Shareholders' Equity

11.00B

+295263.63%

9.00B

+212541.86%

3.00M

-37.61%

3.00M

-42.73%

4.00M

-32.06%

4.00M

-34.67%

5.00M

-29.26%

5.00M

-26.21%

6.00M

-20%

6.00M

-15.49%

7.00M

+471.99%

7.00M

+713.29%

7.00M

+3373.29%

7.00M

+1953.58%

1.00M

-1237.67%

830.00K

-1119.58%

202.00K

361.00K

-100.00K

-81.00K

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

45.00

Common Equity Attributable to Parent Shareholders

11.00B

+295267.12%

9.00B

+212544.2%

3.00M

-37.61%

3.00M

-42.73%

4.00M

-32.06%

4.00M

-34.67%

5.00M

-29.26%

5.00M

-26.21%

6.00M

-20%

6.00M

-15.49%

7.00M

+471.98%

7.00M

+713.28%

7.00M

+3373.27%

7.00M

+1953.57%

1.00M

-1237.67%

830.00K

-1119.58%

202.00K

361.00K

-100.00K

-81.00K

Total Liabilities & Equity

11.00B

+144668.54%

9.00B

+120652.63%

8.00M

+1.22%

8.00M

-4.45%

8.00M

-7.52%

7.00M

-11.21%

8.00M

-3.14%

8.00M

-3.54%

9.00M

+4.55%

8.00M

+2.87%

8.00M

+147.23%

8.00M

+176.48%

8.00M

+300.99%

8.00M

+1134.33%

3.00M

+98291.29%

3.00M

+102426.54%

2.00M

646.00K

3.00K

Net Debt

-888.00M

-41529.91%

-512.00M

-45581.51%

401.00K

-70.13%

2.00M

+50.93%

2.00M

+38.29%

1.00M

+9.35%

1.00M

+71.96%

1.00M

+246.24%

2.00M

+606.34%

1.00M

-362.25%

782.00K

-43.94%

398.00K

-59.96%

219.00K

-86.33%

-393.00K

-770.35%

1.00M

+1560.13%

993.00K

+1287.19%

2.00M

59.00K

84.00K

72.00K

Working Capital

752.00M

-27741.81%

503.00M

-32198.27%

-3.00M

+252.81%

-3.00M

+298.12%

-3.00M

+319.9%

-2.00M

+130.78%

-896.00K

+88.55%

-866.00K

+416.34%

-648.00K

-334.84%

-679.00K

-218.87%

-475.00K

-69.31%

-168.00K

-83.77%

276.00K

-116.2%

571.00K

-955.92%

-2.00M

+1444.99%

-1.00M

+1169.81%

-2.00M

-67.00K

-100.00K

-81.00K

BMNR Financials

BMNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow