$BMNR Balance Sheet | Understand Stock

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$BMNR

$16.82 -$1.15 (6.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$879.6M 182025.52% YoY	$887.7M 111235.51% YoY	$512.0M 102443.36% YoY	$1.474M 424.38% YoY	$483.0K 41.09% YoY	$797.3K 69.45% YoY	$499.3K 84.55% YoY	$281.0K -45.8% YoY	$342.3K -14.95% YoY	$470.5K 160.46% YoY	$270.6K -31.08% YoY	$518.4K 3.7% YoY	$402.5K -55.34% YoY	$180.7K 27.16% YoY	$392.6K 79.46% YoY	$499.9K 14306.63% YoY	$901.2K 31301.39% YoY	$142.1K N/A	$218.7K 11233.68% YoY
Cash & Equivalents	$879.6M 182025.52% YoY	$887.7M 111234.11% YoY	$512.0M 102449.52% YoY	$1.474M 424.37% YoY	$483.0K 41.09% YoY	$797.3K 69.45% YoY	$499.3K 84.54% YoY	$281.0K -45.8% YoY	$342.3K -14.95% YoY	$470.5K 160.47% YoY	$270.5K -31.08% YoY	$518.4K 3.7% YoY	$402.4K -55.34% YoY	$180.6K 27.15% YoY	$392.6K 79.46% YoY	$499.9K 14323.31% YoY	$901.2K 31301.39% YoY	$142.1K N/A	$218.7K 11233.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.548M 1233.65% YoY	$1.119M 510.14% YoY	$498.0K -27.83% YoY	$328.9K -65.32% YoY	$416.0K 98.27% YoY	$183.4K -52.17% YoY	$690.0K 557.14% YoY	$948.3K 803.14% YoY	$209.8K 4096.2% YoY	$383.4K 7568.8% YoY	$105.0K 2000.0% YoY	$105.0K 125.32% YoY	$5.000K -47.75% YoY	$5.000K N/A	$5.000K N/A	$46.60K N/A	$9.570K N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.548M 3201.4% YoY	$1.119M 3232.84% YoY	$498.0K -26.22% YoY	$155.0K -80.1% YoY	$168.1K -15.16% YoY	$33.58K -85.43% YoY	$675.0K 542.86% YoY	$778.7K 641.62% YoY	$198.1K 3861.68% YoY	$230.5K 4509.04% YoY	$105.0K 2000.0% YoY	$105.0K 259.24% YoY	$5.000K N/A	$5.000K N/A	$5.000K N/A	$29.23K N/A	N/A	N/A	$0.00 N/A
Receivables	N/A	N/A	N/A	$374.4K -48.82% YoY	N/A	N/A	N/A	$731.5K 95.36% YoY	$731.5K 95.35% YoY	$731.5K -15.52% YoY	$0.00 -100.0% YoY	$374.4K 113.44% YoY	$374.4K 121.89% YoY	$865.8K N/A	$491.4K N/A	$175.4K N/A	$168.8K N/A	N/A	N/A
Other Receivables	$751.0K N/A	$231.0K N/A	$510.0K 36.36% YoY	$0.00 -100.0% YoY	N/A	N/A	$374.0K -0.12% YoY	$374.5K N/A	$374.5K N/A	$374.5K N/A	$374.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$885.9M 77029.74% YoY	$889.0M 65505.74% YoY	$513.0M 32707.69% YoY	$2.177M -6.78% YoY	$1.149M -30.73% YoY	$1.355M -30.86% YoY	$1.564M 108.49% YoY	$2.335M 134.02% YoY	$1.658M 112.05% YoY	$1.960M 86.39% YoY	$750.0K -15.63% YoY	$997.9K 38.22% YoY	$781.9K -27.57% YoY	$1.051M 640.12% YoY	$888.9K 306.4% YoY	$721.9K 20705.07% YoY	$1.080M 37514.63% YoY	$142.1K N/A	$218.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$344.0K -84.63% YoY	$568.0K -63.8% YoY	$516.0K -69.64% YoY	$5.203M 168.37% YoY	$2.237M 4.29% YoY	$1.569M -69.32% YoY	$1.700M -65.66% YoY	$1.939M 107.43% YoY	$2.145M 250.94% YoY	$5.114M 1146.65% YoY	$4.949M 22519.6% YoY	$934.7K -65.23% YoY	$611.3K N/A	$410.2K N/A	$21.88K -94.88% YoY	$2.688M N/A	N/A	N/A	$427.3K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$9.007B 1348812.69% YoY	$10.60B 1587091.7% YoY	$8.282B 1240207.02% YoY	$667.7K -17.4% YoY	$667.7K -23.01% YoY	$667.7K -29.29% YoY	$667.7K -32.38% YoY	$808.4K -18.13% YoY	$867.3K -12.17% YoY	$944.2K -4.38% YoY	$987.4K N/A	$987.4K N/A	$987.4K N/A	$987.4K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.00K -99.19% YoY	N/A	N/A N/A	N/A	$3.229M 19.09% YoY	$4.125M 36.68% YoY	$3.072M -32.98% YoY	$2.710M -32.25% YoY	$2.711M -35.2% YoY	$3.018M -31.45% YoY	$4.583M -29.83% YoY	$4.000M 48.78% YoY	$4.184M 124.44% YoY	$4.402M 131.14% YoY	$6.531M 1428.44% YoY	$2.688M N/A	$1.864M N/A	$1.904M N/A	$427.3K N/A
Total Long-Term Assets	$9.008B 141716.84% YoY	$10.60B 160972.04% YoY	$8.282B 144694.81% YoY	$6.089M 4.42% YoY	$6.352M 2.59% YoY	$6.580M -0.61% YoY	$5.720M -23.25% YoY	$5.831M -21.55% YoY	$6.192M -15.83% YoY	$6.620M -7.47% YoY	$7.453M 5.19% YoY	$7.433M 176.5% YoY	$7.356M 294.65% YoY	$7.155M 275.7% YoY	$7.085M 1558.16% YoY	$2.688M N/A	$1.864M N/A	$1.904M N/A	$427.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$885.9M 77029.74% YoY	$889.0M 65505.74% YoY	$513.0M 32707.69% YoY	$2.177M -6.78% YoY	$1.149M -30.73% YoY	$1.355M -30.86% YoY	$1.564M 108.49% YoY	$2.335M 134.02% YoY	$1.658M 112.05% YoY	$1.960M 86.39% YoY	$750.0K -15.63% YoY	$997.9K 38.22% YoY	$781.9K -27.57% YoY	$1.051M 640.12% YoY	$888.9K 306.4% YoY	$721.9K 20705.07% YoY	$1.080M 37514.63% YoY	$142.1K N/A	$218.7K N/A
Total Long-Term Assets	$9.008B	$10.60B	$8.282B	$6.089M	$6.352M	$6.580M	$5.720M	$5.831M	$6.192M	$6.620M	$7.453M	$7.433M	$7.356M	$7.155M	$7.085M	$2.688M	$1.864M	$1.904M	$427.3K
Total Assets	$9.894B 131811.52% YoY	$11.49B 144668.54% YoY	$8.795B 120652.63% YoY	$8.266M 1.22% YoY	$7.501M -4.45% YoY	$7.935M -7.52% YoY	$7.284M -11.21% YoY	$8.167M -3.14% YoY	$7.850M -3.54% YoY	$8.580M 4.55% YoY	$8.203M 2.87% YoY	$8.431M 147.23% YoY	$8.138M 176.48% YoY	$8.206M 300.99% YoY	$7.974M 1134.33% YoY	$3.410M 98177.87% YoY	$2.944M 102462.37% YoY	$2.047M N/A	$646.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$470.4K -15.87% YoY	$760.6K 88.39% YoY	$300.1K 48.19% YoY	$400.6K 434.8% YoY	$559.1K 960.39% YoY	$403.7K 825.43% YoY	$202.5K 291.5% YoY	$74.90K -11.63% YoY	$52.73K -27.38% YoY	$43.63K 71.62% YoY	$51.73K 80.17% YoY	$84.76K 2203.29% YoY	$72.61K N/A	$25.42K N/A	$28.71K N/A	$3.680K N/A
Accrued Expenses	$13.89M 1067.14% YoY	$11.34M 1413.55% YoY	$8.894M 2718.12% YoY	$1.101M 328.06% YoY	$1.190M 492.84% YoY	$749.1K 411.51% YoY	$315.6K 223.83% YoY	$257.3K 362.44% YoY	$200.7K 642.89% YoY	$146.5K 2944.7% YoY	$97.46K N/A	$55.64K -81.66% YoY	$27.02K -86.06% YoY	$4.810K -93.0% YoY	$0.00 -100.0% YoY	$303.5K 1769.75% YoY	$193.9K 1870.33% YoY	$68.72K N/A	$4.510K N/A
Deferred Revenue	$169.0K N/A	$790.0K N/A	$1.067M 51.67% YoY	$1.805M N/A	$0.00 N/A	$0.00 N/A	$703.5K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.875M 15.38% YoY	$2.561M 48.97% YoY	$2.940M 45.55% YoY	$1.625M 25.0% YoY	$1.625M 25.0% YoY	$1.719M 114.85% YoY	$2.020M 404.98% YoY	$1.300M N/A	$1.300M -31.37% YoY	$800.0K -57.76% YoY	$400.0K -77.11% YoY	$0.00 -100.0% YoY	$1.894M 2065.93% YoY	$1.894M 2444.14% YoY	$1.747M N/A	$277.3K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.35M 255.63% YoY	$137.1M 3264.89% YoY	$9.961M 218.15% YoY	$5.338M 65.19% YoY	$4.597M 82.12% YoY	$4.075M 56.28% YoY	$3.131M 100.88% YoY	$3.231M 119.35% YoY	$2.524M 165.81% YoY	$2.608M 236.2% YoY	$1.559M 390.62% YoY	$1.473M -35.11% YoY	$949.7K -55.07% YoY	$775.6K -57.95% YoY	$317.7K 11.28% YoY	$2.270M 2089.6% YoY	$2.113M 2407.31% YoY	$1.845M N/A	$285.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$19.82M 39301.59% YoY	$98.62M 195953.68% YoY	N/A	$50.30K -84.39% YoY	$50.30K -85.37% YoY	$50.30K -86.23% YoY	$64.70K -83.28% YoY	$322.2K -26.3% YoY	$343.8K -21.36% YoY	$365.3K -13.39% YoY	$386.9K 53.33% YoY	$437.2K N/A	$437.2K N/A	$421.8K N/A	$252.3K N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$19.82M 39301.59% YoY	$98.62M 195953.68% YoY	$0.00 -100.0% YoY	$50.30K -84.39% YoY	$50.30K -85.37% YoY	$50.30K -86.23% YoY	$64.70K -83.28% YoY	$322.2K -26.3% YoY	$343.8K -21.36% YoY	$365.3K -13.39% YoY	$386.9K 53.33% YoY	$437.2K N/A	$437.2K N/A	$421.8K N/A	$252.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.35M 255.63% YoY	$137.1M 3264.89% YoY	$9.961M 218.15% YoY	$5.338M 65.19% YoY	$4.597M 82.12% YoY	$4.075M 56.28% YoY	$3.131M 100.88% YoY	$3.231M 119.35% YoY	$2.524M 165.81% YoY	$2.608M 236.2% YoY	$1.559M 390.62% YoY	$1.473M -35.11% YoY	$949.7K -55.07% YoY	$775.6K -57.95% YoY	$317.7K 11.28% YoY	$2.270M 2089.6% YoY	$2.113M 2407.31% YoY	$1.845M N/A	$285.5K N/A
Total Long-Term Liabilities	$19.82M 39301.59% YoY	$98.62M 195953.68% YoY	$0.00 -100.0% YoY	$50.30K -84.39% YoY	$50.30K -85.37% YoY	$50.30K -86.23% YoY	$64.70K -83.28% YoY	$322.2K -26.3% YoY	$343.8K -21.36% YoY	$365.3K -13.39% YoY	$386.9K 53.33% YoY	$437.2K N/A	$437.2K N/A	$421.8K N/A	$252.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$36.17M 678.22% YoY	$235.7M 5614.23% YoY	$102.3M 3099.97% YoY	$5.388M 51.63% YoY	$4.648M 62.04% YoY	$4.126M 38.77% YoY	$3.196M 64.26% YoY	$3.553M 86.02% YoY	$2.868M 106.81% YoY	$2.973M 148.28% YoY	$1.945M 241.31% YoY	$1.910M -15.86% YoY	$1.387M -34.38% YoY	$1.197M -35.09% YoY	$570.0K 99.66% YoY	$2.270M 2089.6% YoY	$2.113M 2407.31% YoY	$1.845M N/A	$285.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.689B 65154.41% YoY	-$4.867B 39924.68% YoY	$337.4M -4202.59% YoY	-$13.94M 88.11% YoY	-$13.32M 96.93% YoY	-$12.16M 107.45% YoY	-$8.224M 66.77% YoY	-$7.410M 96.64% YoY	-$6.762M 108.4% YoY	-$5.861M 99.55% YoY	-$4.931M 99.93% YoY	-$3.768M 113.01% YoY	-$3.245M N/A	-$2.937M N/A	-$2.467M 434.66% YoY	-$1.769M N/A	N/A	N/A	-$461.3K N/A
Common Stock	$49.00K 1135.19% YoY	$41.00K 933.53% YoY	$23.00K 360.83% YoY	$206.00 -95.87% YoY	$3.967K -20.37% YoY	$3.967K -20.26% YoY	$4.991K 0.48% YoY	$4.991K 0.95% YoY	$4.982K 1.99% YoY	$4.975K 1.99% YoY	$4.967K 2.18% YoY	$4.944K 12.13% YoY	$4.885K N/A	$4.878K N/A	$4.861K 20.23% YoY	$4.409K N/A	N/A	N/A	$4.043K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.858B 345416.06% YoY	$11.25B 295263.63% YoY	$8.693B 212541.86% YoY	$2.878M -37.61% YoY	$2.853M -42.73% YoY	$3.809M -32.06% YoY	$4.088M -34.67% YoY	$4.613M -29.26% YoY	$4.982M -26.21% YoY	$5.607M -20.0% YoY	$6.257M -15.49% YoY	$6.521M 471.99% YoY	$6.751M 713.29% YoY	$7.009M 3373.29% YoY	$7.404M 1953.58% YoY	$1.140M -1237.67% YoY	$830.1K -1119.58% YoY	$201.8K -384.02% YoY	$360.6K -820.02% YoY
Total Liabilities & Shareholders Equity	$9.894B 131811.52% YoY	$11.49B 144668.54% YoY	$8.795B 120652.63% YoY	$8.266M 1.22% YoY	$7.501M -4.45% YoY	$7.935M -7.52% YoY	$7.284M -11.21% YoY	$8.167M -3.14% YoY	$7.850M -3.54% YoY	$8.580M 4.55% YoY	$8.203M 2.87% YoY	$8.431M 147.23% YoY	$8.138M 176.48% YoY	$8.206M 300.99% YoY	$7.974M 1134.33% YoY	$3.410M 98177.87% YoY	$2.944M 102462.37% YoY	$2.047M N/A	$646.0K N/A