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Security

Sandy Springs Holdings, Inc. Common Stock · SSHI

SSHIOTCCommon stockHistorical · closed Mar 3, 2022CIK 1829311Updated Oct 27, 2026

Company: BITMINE IMMERSION TECHNOLOGIES, INC. →

Name history
Sandy Springs Holdings, Inc. · through Jul 27, 2021
Current security for this SEC filerBMNR · NYSE

SSHI price & chart

Provider market data
Historical security

This listing closed Mar 3, 2022. Live provider charts are shown only for current listings.

Current security: BMNR

About the company

Bitmine Immersion Technologies, Inc. (NYSE: BMNR), and its subsidiaries (“Bitmine” or the “Company”), is a blockchain technology infrastructure company operating across institutional digital asset staking and validation services, bitcoin mining, and strategic digital asset management. As the world’s leading Ethereum Treasury company, it implements an innovative digital asset strategy for institutional investors and public market participants. The Company provides institutional-grade staking and validation infrastructure - through which it earns staking rewards and validation income - alongside bitcoin mining activities. Bitmine holds digital assets strategically, generating yield on those holdings to support liquidity and capital formation. Since 2025, the Company has expanded its blockchain infrastructure capabilities, including developing and deploying MAVAN, its institutional staking and validation platform. The Company’s activities further include investments in early-stage blockchain opportunities (“moonshot” investments) and ancillary mining, hosting, and consulting services.

8-K · 2026-08-17 · 0001493152-26-038652

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-26 · 0001493152-26-048429

  2. 4 filing

    4 · 2026-10-23 · 0001493152-26-048310

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-19 · 0001493152-26-047517

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-13 · 0001493152-26-046744

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-07 · 0001493152-26-046088

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-05 · 0001493152-26-045699

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-30 · 0001493152-26-045035

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-28 · 0001493152-26-044459

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-21 · 0001493152-26-043486

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-14 · 0001493152-26-042492

Financials

FY 2025 · USD
Revenue6,095,000USD · FY 2025
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

Net income348,577,000USD · FY 2025
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

Operating income444,211,000USD · FY 2025
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

Diluted EPS13.39USD per share · FY 2025
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,630,253,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

8,265,816
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

8,166,529
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

9,894,256,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

7,500,676
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

7,849,837
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

11,487,275,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

7,934,925
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

8,795,053,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

7,283,529
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

8,202,805
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

7,974,201
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Property, Plant and Equipment, NetUSD———344,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

——568,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

—516,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

—4,949,168
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD340,289,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

1,473,501
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

—879,577,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

482,951
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

—887,678,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

797,310
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

511,999,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

499,270
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

270,547
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

392,550
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Assets, CurrentUSD445,261,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

2,176,860
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

2,335,255
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

885,876,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

1,148,553
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

1,658,028
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

889,028,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

1,355,107
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

513,007,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

1,563,679
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

749,991
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

888,945
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

LIABILITIES AND EQUITY
LiabilitiesUSD30,128,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

5,387,860
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

3,553,370
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

36,168,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

4,647,527
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

2,868,063
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

235,743,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

4,125,541
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

102,256,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

3,195,530
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

1,945,440
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

569,995
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD58,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

206
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

4,991
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

49,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

3,967
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

4,982
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

41,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

3,967
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

23,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

4,991
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

4,967
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

4,861
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Additional Paid in CapitalUSD20,371,935,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

16,816,614
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

12,018,122
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

18,547,413,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

16,165,284
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

11,738,635
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

16,118,194,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

15,964,627
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

8,355,382,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

12,306,833
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

11,183,720
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

9,865,866
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Retained Earnings (Accumulated Deficit)USD-8,772,950,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

-13,938,910
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

-7,409,999
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

-8,689,374,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

-13,316,148
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

-6,761,889
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

-4,866,703,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

-12,159,256
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

337,392,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

-8,223,870
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

-4,931,367
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

-2,466,566
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Stockholders' Equity Attributable to ParentUSD11,599,577,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

2,877,956
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

4,613,159
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2024-05-31

9,858,088,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

2,853,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2025-02-28

4,981,774
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2024-02-29

11,251,532,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

3,808,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2024-11-30

8,692,797,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

4,087,999
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

6,257,365
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

7,404,205
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Liabilities and EquityUSD11,630,253,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

8,265,816
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

8,166,529
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

9,894,256,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

7,500,676
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

7,849,837
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

11,487,275,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

7,934,925
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

8,795,053,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

7,283,529
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

8,202,805
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

7,974,201
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Current liabilities:
Liabilities, CurrentUSD12,138,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

5,337,581
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

3,231,131
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

16,349,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

4,597,248
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

2,524,276
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

137,128,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

4,075,262
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

9,961,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

3,130,885
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

1,558,556
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

317,673
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Accounts Payable, CurrentUSD—470,435
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

559,145
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

—760,584
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

403,739
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

—300,102
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

—400,584
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

74,903
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

84,761
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Deferred Income Tax Liabilities, NetUSD0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———————92,295,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD————————8,894,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

———
Deferred Revenue, CurrentUSD——86,193
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

——86,193
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

————86,193
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

—
Deferred Revenue, NoncurrentUSD—50,279
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

322,239
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

—50,279
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

343,787
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

—50,279
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

—64,645
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

386,884
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

252,322
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Deferred Tax Liabilities, NetUSD————————804,404,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

As of 2025-08-31

———
Goodwill—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———————————
Intangible Assets, Net (Excluding Goodwill)—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———————————
Prepaid Expense and Other Assets, Current—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———————————
Operating Lease, Right-of-Use Asset—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

————————
Other Assets, Noncurrent—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

————————
Preferred Stock, Value, Issued—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

——
Source

10-Q · 2024-07-15 · 0001683168-24-004815

As of 2024-05-31

———
Source

10-Q · 2024-04-15 · 0001683168-24-002367

As of 2024-02-29

——————
Accumulated Other Comprehensive Income (Loss), Net of Tax—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———————————
Operating Lease, Liability, Current—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

————————
Operating Lease, Liability, Noncurrent—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———
Source

10-Q · 2026-04-14 · 0001493152-26-016560

As of 2026-02-28

————————
Other Liabilities, Noncurrent—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———————————
Stockholders' Equity Attributable to Noncontrolling Interest—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————470,705
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

3,125
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————677,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

471,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

2,425,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

1,123,138
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

1,317,961
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

856,724
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-228,356,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-96,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

-4,149,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-28,753
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-809,715
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-1,629,243
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,422,439,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-18,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

-7,432,009,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-67,525
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-612,288
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-6,107,306
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Payments to Acquire Property, Plant, and EquipmentUSD——————376,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

18,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

1,065,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

75,934
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

612,288
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

6,107,306
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,026,474,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

412,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

7,947,659,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

325,000
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

1,300,000
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

7,910,361
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————7,664,380,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

—7,717,761,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————375,679,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

298,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

511,500,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———1,473,501
Source

10-Q · 2025-07-02 · 0001683168-25-004889

As of 2025-05-31

—482,951
Source

10-Q · 2025-04-14 · 0001683168-25-002541

As of 2025-02-28

—797,310
Source

10-Q · 2025-01-10 · 0001683168-25-000223

As of 2024-11-30

—499,270
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

As of 2024-08-31

270,547
Source

10-K · 2023-12-14 · 0001683168-23-008832

As of 2023-08-31

392,550
Source

10-K · 2022-12-09 · 0001683168-22-008295

As of 2022-08-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Income Taxes Paid, NetUSD———————————0
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Additional Financial Items
DepreciationUSD————124,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

228,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

124,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

131,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

761,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

923,545
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

470,705
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

3,125
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Equipment ExpenseUSD———————————25,000
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

—0
Source

10-Q · 2025-04-14 · 0001683168-25-002541

2024-12-01 to 2025-02-28

—0
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

—-311,313
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD———46,768
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

———0
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

-1,528,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-31,641
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

——
Gain (Loss) Related to Litigation SettlementUSD—————————35,379
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

——
Gain (Loss) on Extinguishment of DebtUSD———-207,758
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

—-57,958
Source

10-Q · 2025-04-14 · 0001683168-25-002541

2024-12-01 to 2025-02-28

—-23,003
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

-289,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-355,123
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

——
General and Administrative ExpenseUSD——37,270,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

744,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

74,988,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

964,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

223,436,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

959,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

13,984,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

164,228
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

293,989
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

227,597
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Income (Loss) from Equity Method InvestmentsUSD——-1,177,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

————-1,278,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

——-92,295,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

—92,295,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
InterestExpenseNonoperatingUSD————-4,817,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

60,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

200,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

68,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

245,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Investment Income, InterestUSD———————1,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

1,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Net Income (Loss) Attributable to ParentUSD———-622,762
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

-3,818,413,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

-1,156,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

-5,204,095,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-974,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

348,577,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-3,292,503
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-2,464,801
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-2,005,233
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-83,576,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

-623,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

-3,818,413,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

-1,156,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

-5,204,095,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-3,935,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

328,161,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Nonoperating Income (Expense)USD———-154,810
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

—-243,269
Source

10-Q · 2025-04-14 · 0001683168-25-002541

2024-12-01 to 2025-02-28

—-90,720
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

—-845,018
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-51,801
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-291,048
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Operating ExpensesUSD——52,674,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

778,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

3,850,197,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

990,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

5,471,561,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

874,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

-443,901,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

3,208,513
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

2,635,470
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

1,585,154
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

————————
Amortization of Intangible Assets———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—————————
Derivative, Gain (Loss) on Derivative, Net——————
Source

10-Q · 2025-04-14 · 0001683168-25-002541

2024-12-01 to 2025-02-28

——
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

————
Goodwill———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

As of 2026-05-31

—————————
Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

————————
Other Nonoperating Income (Expense)———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

——————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-01-13 · 0001493152-26-002084

As of 2025-11-30

—————
Unrealized Gain (Loss) on Derivatives———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——46,535,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

2,052,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

11,041,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

1,517,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

2,293,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

1,201,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

6,095,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

3,310,348
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

645,278
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

427,669
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

—
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

—
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Operating Income (Loss)USD——-11,865,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

-468,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

-3,840,582,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

-913,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

-5,470,292,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-884,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

444,211,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-2,447,485
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-2,413,001
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-1,714,184
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-83,595,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

-623,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

-3,818,413,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

-1,156,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

-5,296,390,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-974,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

440,872,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

——-92,295,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

—92,295,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Net Income (Loss) Attributable to ParentUSD———-622,762
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

-3,818,413,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

-1,156,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

-5,204,095,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-974,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

348,577,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-3,292,503
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-2,464,801
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-2,005,233
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

-0.31
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

-8.4
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

-0.58
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

-15.98
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-1.66
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

13.6
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-0.07
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-0.05
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-0.05
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

-0.31
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

-8.4
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

-0.58
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

-15.98
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-1.66
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

13.39
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

-0.07
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-0.05
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-0.05
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Weighted Average Number of Shares Outstanding, Basicshares——551,788,656
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

2,006,202
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

454,620,613
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

1,983,380
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

325,665,565
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

2,371,103
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

24,137,713
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

49,878,610
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

49,055,973
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

43,107,688
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Weighted Average Number of Shares Outstanding, Dilutedshares——551,788,656
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

2,006,202
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

454,620,613
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

1,983,380
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

325,665,565
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

2,371,103
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

24,515,226
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

49,878,610
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

49,055,973
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

43,107,688
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Interest Expense (non-operating)USD————-4,817,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

60,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

200,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

68,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

245,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————————470,705
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

3,125
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Equipment ExpenseUSD———————————25,000
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

—0
Source

10-Q · 2025-04-14 · 0001683168-25-002541

2024-12-01 to 2025-02-28

—0
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

—-311,313
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

——
Gain (Loss) Related to Litigation SettlementUSD—————————35,379
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

——
General and Administrative ExpenseUSD——37,270,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

744,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

74,988,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

964,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

223,436,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

959,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

13,984,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

164,228
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

293,989
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

227,597
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Gross ProfitUSD———490,872
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

—304,716
Source

10-Q · 2025-04-14 · 0001683168-25-002541

2024-12-01 to 2025-02-28

—120,205
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

—761,027
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

222,469
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-129,030
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Income (Loss) from Equity Method InvestmentsUSD——-1,177,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

————-1,278,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Interest and Other IncomeUSD———0
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

—0
Source

10-Q · 2025-04-14 · 0001683168-25-002541

2024-12-01 to 2025-02-28

—718
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

1,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

54,617
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

28,720
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

—
Investment Income, InterestUSD———————1,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

1,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-83,576,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

-623,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

-3,818,413,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

-1,156,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

-5,204,095,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

-3,935,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

328,161,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Nonoperating Income (Expense)USD———-154,810
Source

10-Q · 2025-07-02 · 0001683168-25-004889

2025-03-01 to 2025-05-31

—-243,269
Source

10-Q · 2025-04-14 · 0001683168-25-002541

2024-12-01 to 2025-02-28

—-90,720
Source

10-Q · 2025-01-10 · 0001683168-25-000223

2024-09-01 to 2024-11-30

—-845,018
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

-51,801
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

-291,048
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Operating ExpensesUSD——52,674,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

778,000
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

3,850,197,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

990,000
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

5,471,561,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

874,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

-443,901,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

3,208,513
Source

10-K/A · 2025-04-03 · 0001683168-25-002276

2023-09-01 to 2024-08-31

2,635,470
Source

10-K · 2023-12-14 · 0001683168-23-008832

2022-09-01 to 2023-08-31

1,585,154
Source

10-K · 2022-12-09 · 0001683168-22-008295

2021-09-01 to 2022-08-31

Preferred Stock Dividends and Other AdjustmentsUSD——0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

———2,961,000
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2024-09-01 to 2024-11-30

2,961,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Preferred Stock Dividends, Income Statement ImpactUSD————————17,455,000
Source

10-K · 2025-11-21 · 0001493152-25-024679

2024-09-01 to 2025-08-31

———
Other Nonoperating Income (Expense)———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2024-12-01 to 2025-02-28

——————
Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

————————
Amortization of Intangible Assets———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—————————
Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2025-03-01 to 2025-05-31

————————
Other Expenses———
Source

10-Q · 2026-07-14 · 0001628280-26-048157

2026-03-01 to 2026-05-31

——
Source

10-Q · 2026-04-14 · 0001493152-26-016560

2025-12-01 to 2026-02-28

——
Source

10-Q · 2026-01-13 · 0001493152-26-002084

2025-09-01 to 2025-11-30

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295329

S-3 · 2026-04-24 · 0001493152-26-018987

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295386

S-3ASR · 2026-04-24 · 0001493152-26-019381

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.05 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $15 Billion Bitmine repurchased 2.04 million shares in the past week Bitmine has repurchased a cumulative 22.9 million shares so far in 2026, the largest ever crypto treasury company equity buyback executed Bitmine owns 4.95% of the total ETH coin supply of 122.2 million Bitmine is 99% of the way to the ‘Alchemy of 5%’ in ju…

8-K · 2026-10-26 · 0001493152-26-048429

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-19

Exhibit 99.1 Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.04 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $15.1 Billion Bitmine owns 4.9% of the total ETH coin supply of 122.1 million Bitmine is 99% of the way to the ‘Alchemy of 5%’ in just 15 months Bitmine released Chairman’s Message on October 7 titled “Crypto Bull Underway - This Cycle Likely the Largest” Bitmine was added to the Russell 1000 Large-cap index on June 26, 2026…

8-K · 2026-10-19 · 0001493152-26-047517

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.03 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $16.2 Billion Bitmine owns 4.9% of the total ETH coin supply of 122.1 million Bitmine is 99% of the way to the ‘Alchemy of 5%’ in just 15 months Bitmine released Chairman’s Message on October 7 titled “Crypto Bull Underway - This Cycle Likely the Largest” Bitmine was added to the Russell 1000 Large-cap index on June 26, 2026…

8-K · 2026-10-13 · 0001493152-26-046744

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ex99-1.htm · 8-K · 2026-10-07

Exhibit 99.1

8-K · 2026-10-07 · 0001493152-26-046088

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ex99-2.htm · 8-K · 2026-10-07

Exhibit 99.2 Bitmine Immersion Technologies, Inc. (NYSE: BMNR, NYSE: BMNP) Chairman’s Message - October 2026 “The Crypto Bull Market Is Underway and the Cycle Is Likely to Be the Largest” Video Transcript Tom Lee: Hi there, this is Tom Lee. I’m the Chairman of Bitmine Immersion Technologies, and this is our Chairman’s Message for the month of October 2026. The title of my presentation is “The Crypto Bull Market Is Underway, and the Cycle Is Likely to Be the Largest.” There’s a few things I…

8-K · 2026-10-07 · 0001493152-26-046088

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ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.02 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $17.4 Billion Bitmine owns 4.9% of the total ETH coin supply of 122.1 million Bitmine is 99% of the way to the ‘Alchemy of 5%’ in just 15 months Tom Lee to deliver the keynote at Token2049 on October 7, 2026 in Singapore Bitmine was added to the Russell 1000 Large-cap index on June 26, 2026 Bitmine’s Series A Preferred Stoc…

8-K · 2026-10-05 · 0001493152-26-045699

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