Stock Scorer

Bitmine Immersion Technologies, Inc. (BMNP)

Every figure this model derived for BMNP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,453,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 340,289,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 445,261,000 AssetsCurrent 2026-05-31
current liabilities 12,138,000 LiabilitiesCurrent 2026-05-31
equity 11,599,577,000 StockholdersEquity 2026-05-31
interest expense 245,000 InterestExpenseNonoperating 2025-08-31
ocf -293,107,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 61,194,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 39,463,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up BMNP on one particular measure came for.

RatioValue
current ratio36.68
current ratio reported36.68
deferred revenue growth-100.0
fcf margin-481.35
growth cv0.89
interest cover-36229.64
owner earnings margin-545.84
roic-62.28
sbc pct revenue64.49

Everything else this filing tags

324 more elements from BMNP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized50,000,000,0002026-05-31 46shares
AdditionalPaidInCapital20,371,935,0002026-05-31 46USD
CryptoAssetCost19,074,382,0002026-05-31 4USD
NetCashProvidedByUsedInFinancingActivities12,218,362,0002026-05-31 44USD
NetCashProvidedByUsedInInvestingActivities-12,102,446,0002026-05-31 41USD
ProceedsFromIssuanceOfCommonStock11,869,870,0002026-05-31 3USD
PaymentForAcquisitionCryptoAsset11,687,493,0002026-05-31 5USD
Assets11,630,253,0002026-05-31 46USD
LiabilitiesAndStockholdersEquity11,630,253,0002026-05-31 46USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest11,600,125,0002026-05-31 8USD
CryptoAssetPurchase11,574,973,0002026-05-31 1USD
CryptoAssetFairValue10,871,934,0002026-05-31 19USD
CryptoAssetFairValueNoncurrent10,871,934,0002026-05-31 8USD
ProceedsFromPaymentsForOtherFinancingActivities10,068,914,0002026-02-28 3USD
OperatingExpenses9,374,200,0002026-05-31 66USD
OperatingIncomeLoss-9,322,507,0002026-05-31 66USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-9,198,398,0002026-05-31 16USD
ProfitLoss-9,106,103,0002026-05-31 20USD
NetIncomeLossAvailableToCommonStockholdersBasic-9,106,084,0002026-05-31 22USD
NetIncomeLossAvailableToCommonStockholdersDiluted-9,106,084,0002026-05-31 12USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-9,105,558,0002026-05-31 4USD
ComprehensiveIncomeNetOfTax-9,105,550,0002026-05-31 4USD
CryptoAssetUnrealizedGainLossOperating9,038,538,0002026-05-31 11USD
NetIncomeLoss-9,022,508,0002026-02-28 83USD
RetainedEarningsAccumulatedDeficit-8,772,950,0002026-05-31 46USD
IncreaseDecreaseInAssetsHeldForSale4,500,000,0002025-07-24 1USD
StockIssuedDuringPeriodValueNewIssues1,800,956,0002026-05-31 20USD
CryptoAssetUnrealizedGainOperating805,008,0002025-08-31 1USD
DeferredTaxLiabilities804,404,0002025-08-31 2USD
CommonStockSharesIssued579,652,4322026-05-31 47shares
CommonStockSharesOutstanding579,652,4322026-05-31 52shares
WeightedAverageNumberOfDilutedSharesOutstanding443,947,6042026-05-31 54shares
WeightedAverageNumberOfSharesOutstandingBasic443,947,6042026-05-31 54shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect367,578,0002026-02-28 6USD
DeferredTaxAssetsGross364,904,0002025-08-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost352,300,0002025-08-31 2USD
AdjustmentOfWarrantsGrantedForServices348,959,0002025-08-31 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued348,959,0002025-08-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations340,289,0002026-05-31 15USD
GeneralAndAdministrativeExpense335,662,0002026-05-31 66USD
PaymentsToAcquireEquitySecuritiesFvNi289,028,0002026-05-31 4USD
FairValueAdjustmentOfWarrants264,121,0002026-05-31 5USD
InvestmentOwnedAtCost191,761,0002026-05-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-171,676,0002026-05-31 38USD
DerivativeGainLossOnDerivativeNet-133,275,0002026-05-31 20USD
UnrealizedGainLossOnDerivatives-133,275,0002026-05-31 6USD
PaymentsForDerivativeInstrumentInvestingActivities124,584,0002026-05-31 2USD
AccruedSalesCommissionCurrentAndNoncurrent122,357,0002026-02-28 2USD
ProceedsFromDerivativeInstrumentInvestingActivities103,938,0002026-05-31 2USD
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash100,125,0002026-05-31 2USD
InvestmentOwnedAtFairValue93,207,0002026-05-31 3USD
IncomeTaxExpenseBenefit-92,295,0002026-05-31 11USD
DeferredFederalIncomeTaxExpenseBenefit92,295,0002025-08-31 1USD
IncreaseDecreaseInDeferredIncomeTaxes92,295,0002026-05-31 5USD
CryptoAssetMining54,232,0002026-05-31 1USD
StockIssuedDuringPeriodSharesNewIssues46,169,8502025-11-30 1shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted40,600,4322021-11-30 8shares
InvestmentsFairValueDisclosure39,619,0002025-07-31 1USD
OtherExpenses37,468,0002026-05-31 5USD
Investments35,890,0002025-11-30 2USD
Liabilities30,128,0002026-05-31 44USD
PreferredStockSharesAuthorized20,000,0002026-05-31 6shares
PreferredStockDividendsIncomeStatementImpact17,455,0002025-08-31 1USD
Goodwill15,006,0002026-05-31 2USD
GoodwillAcquiredDuringPeriod14,720,0002026-05-31 1USD
OtherLiabilitiesNoncurrent14,687,0002026-05-31 2USD
PaymentsOfStockIssuanceCosts13,338,0002026-05-31 3USD
StockIssuedDuringPeriodValueShareBasedCompensation13,251,0002026-05-31 17USD
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedBeforeAccumulatedAmortization11,429,0002026-05-31 2USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven111,275,0002026-05-31 2USD
FiniteLivedIntangibleAssetsNet11,110,0002026-05-31 1USD
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization11,110,0002026-05-31 2USD
IntangibleAssetsNetExcludingGoodwill11,110,0002026-05-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards10,626,0002025-08-31 2USD
StockIssued110,500,0002026-05-31 3USD
StockIssuedDuringPeriodValueAcquisitions10,500,0002026-05-31 1USD
AccountsPayableAndAccruedLiabilitiesCurrent10,230,0002026-05-31 8USD
InterestIncomeExpenseNonoperatingNet9,917,0002026-05-31 4USD
AmortizationOfFinancingCosts9,381,0002026-05-31 2USD
AccruedLiabilitiesCurrent8,894,0002025-08-31 2USD
CostOfRevenue8,177,0002026-05-31 22USD
IncomeLossFromEquityMethodInvestments-6,793,0002026-05-31 6USD
GainLossOnSaleOfInvestments-6,766,0002026-05-31 2USD
CryptoAssetNumberOfUnits5,700,0492026-05-31 1cryptoAsset
PaymentsToAcquireBusinessesNetOfCashAcquired5,699,0002026-05-31 2USD
PrepaidExpenseCurrent5,548,0002026-02-28 36USD
PrepaidExpenseAndOtherAssetsCurrent4,847,0002026-05-31 2USD
Revenues4,770,1102025-05-31 44USD
CryptoAssetNumberOfUnits4,473,6542026-02-28 2Integer
DividendsCash4,258,0002026-05-31 5USD
PaymentsOfOrdinaryDividends4,258,0002026-05-31 3USD
IncreaseDecreaseInPrepaidExpense4,019,0002026-05-31 36USD
CryptoAssetRealizedGainLossOperating3,748,0002025-08-31 10USD
CryptoAssetRealizedGainOperating3,748,0002025-08-31 1USD
DeferredTaxAssetsValuationAllowance3,212,0002024-08-31 1USD
LessorOperatingLeasePaymentsToBeReceived3,200,0002025-05-16 1USD
PropertyPlantAndEquipmentOtherNet3,089,5652025-05-31 7USD
ConversionOfStockAmountConverted13,039,6622022-08-31 1USD
DebtInstrumentDecreaseForgiveness3,039,6622022-08-31 1USD
RedeemablePreferredStockDividends2,961,0002025-08-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber2,872,9292026-05-31 6shares
DebtInstrumentFaceAmount2,744,1082022-08-31 1USD
LineOfCreditFacilityMaximumBorrowingCapacity2,500,0002021-11-30 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross2,425,0002025-08-31 1USD
IncreaseDecreaseInAccruedLiabilities2,399,0002026-05-31 8USD
IncreaseDecreaseInOtherCurrentLiabilities2,343,0002026-05-31 3USD
ProceedsFromDisposalCryptoAsset2,187,0002025-08-31 1USD
ContractWithCustomerLiabilityRevenueRecognized-2,102,0002026-05-31 3USD
TemporaryEquityLiquidationPreference2,000,0002022-08-31 1USD
OtherLiabilitiesCurrent1,908,0002026-05-31 3USD
NotesPayableCurrent1,875,0002025-05-31 2USD
DerivativeLiabilitiesCurrent1,804,0002026-05-31 6USD
NotesPayableRelatedPartiesClassifiedCurrent1,747,2962021-11-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities1,734,0002025-08-31 1USD
AccruedProfessionalFeesCurrent1,646,0002026-05-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDue1,624,0002026-05-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,602,0002026-05-31 1USD
LeaseIncentivePayableCurrent1,600,0002025-05-16 1USD
GainLossOnSaleOfPropertyPlantEquipment-1,528,0002025-08-31 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,473,5012025-05-31 56USD
CashEquivalentsAtCarryingValue1,473,5012025-05-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,430,0002026-05-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,430,0002026-05-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,430,0002026-05-31 1USD
ProceedsFromLeasePayments1,375,4382025-05-31 2USD
OperatingLeaseCost1,323,0002026-05-31 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,323,0002026-05-31 3USD
OperatingLeaseLiability1,320,0002026-05-31 3USD
OperatingLeaseRightOfUseAsset1,294,0002026-05-31 3USD
GainLossOnInvestments1,278,0002025-08-29 25USD
OperatingLeaseLiabilityNoncurrent1,216,0002026-05-31 3USD
CostsAndExpensesRelatedParty1,109,1482025-05-31 54USD
CryptoAssetSale1,081,0002026-05-31 1USD
SalesTypeLeaseRevenue1,074,5612025-05-31 1USD
IncreaseDecreaseInContractWithCustomerLiability-1,067,0002026-05-31 20USD
PaymentsToAcquireMachineryAndEquipment1,035,0002024-11-30 1USD
ProceedsFromShortTermDebt1,035,0002025-08-31 1USD
NotesReceivableNet1,023,7412022-08-31 2USD
OtherNoncashIncomeExpense-999,0002026-05-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized995,0002025-11-30 1USD
PaymentsToAcquireInterestInJointVenture987,4292023-05-31 6USD
OtherAccruedLiabilitiesCurrent969,0002026-05-31 8USD
RepaymentsOfShortTermDebt957,0002025-08-31 1USD
RepaymentsOfRelatedPartyDebt945,0002025-08-31 1USD
GrossProfit915,7942025-05-31 46USD
WarrantsAndRightsOutstanding852,0002025-06-04 1USD
ProceedsFromWarrantExercises848,0002026-05-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment810,0002026-05-31 10USD
ContractualObligation800,0002025-05-16 6USD
OtherReceivablesNetCurrent751,0002026-02-28 8USD
IncreaseDecreaseInOtherReceivables751,0002026-02-28 5USD
PropertyPlantAndEquipmentGross745,0002026-02-28 10USD
AccountsNotesAndLoansReceivableNetCurrent731,4722024-05-31 14USD
TransferOfLoansHeldForSaleToPortfolioLoans1720,0002025-08-29 1USD
CostOfGoodsSoldSalesTypeLease685,9242025-05-31 1USD
LoansPayableCurrent685,4612025-02-28 5USD
OtherAssetsNoncurrent680,0002026-05-31 4USD
SaleOfStockConsiderationReceivedPerTransaction668,0002025-08-29 2USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures667,7072025-05-31 24USD
Depreciation631,0002026-05-31 52USD
NotesAndLoansReceivableNetCurrent600,0002025-08-31 1USD
NotesReceivableFairValueDisclosure592,8702025-05-31 4USD
IncreaseDecreaseInAccruedSalaries585,0002025-05-31 6USD
PaymentsToAcquireProductiveAssets564,7092024-08-31 2USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance556,0002026-05-31 1USD
ProceedsFromIssuanceOfWarrants555,0002026-02-28 3USD
MinorityInterest548,0002026-05-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax545,0002026-05-31 4USD
OtherComprehensiveIncomeLossNetOfTax545,0002026-05-31 4USD
ProfessionalFees536,6702025-05-31 46USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax534,0002026-05-31 2USD
InterestPayableCurrent516,4072025-05-31 38USD
CryptoAssetPaymentForService514,0002026-05-31 1USD
SecuritiesBorrowed500,0002023-05-13 1USD
ProceedsFromIssuanceOfPrivatePlacement493,6152021-08-31 3USD
NonoperatingIncomeExpense-488,7982025-05-31 54USD
CryptoAssetRealizedAndUnrealizedGainLossOperating485,6052025-05-31 12USD
OtherNonoperatingIncomeExpense-480,0002026-05-31 8USD
AccountsPayableCurrent470,4352025-05-31 34USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts469,0002026-05-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear438,0002026-05-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment401,0002026-02-28 11USD
ProfessionalAndContractServicesExpense400,0002025-05-31 1USD
Cash400,0002025-08-31 3USD
AccruedSalariesCurrent379,0002026-05-31 14USD
ReceivablesNetCurrent374,4442025-05-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross359,1242026-05-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber359,1242026-05-31 3shares
PropertyPlantAndEquipmentNet344,0002026-02-28 18USD
SaleLeasebackTransactionMonthlyRentalPayments320,0002025-12-31 2USD
AmortizationOfIntangibleAssets319,0002026-05-31 2USD
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAccumulatedAmortization319,0002026-05-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount304,0002026-05-31 2USD
ConversionOfStockSharesIssued1303,9662022-08-31 1shares
InterestPayableCurrentAndNoncurrent295,5542022-08-31 8USD
StockIssuedDuringPeriodValueOther293,0002026-05-31 6USD
GainsLossesOnExtinguishmentOfDebt-289,0002025-08-31 25USD
GoodwillForeignCurrencyTranslationGainLoss286,0002026-05-31 1USD
LongTermInvestmentsAndReceivablesNet281,0002024-08-31 1USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent281,0002024-08-31 1USD
LinesOfCreditCurrent277,2962021-08-31 1USD
DeferredTaxAssetInterestCarryforward244,0002025-08-31 1USD
DeferredTaxAssetsOther244,0002025-08-31 1USD
IncreaseDecreaseInOtherOperatingCapitalNet-241,0002026-05-31 2USD
DepreciationAndAmortization222,5302023-11-30 14USD
DepreciationDepletionAndAmortization222,5302023-11-30 4USD
IncreaseDecreaseInOtherAccountsPayable222,2542025-05-31 32USD
IncreaseDecreaseInInterestPayableNet200,7982025-05-31 34USD
InterestExpenseOther200,7982025-05-31 50USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities200,0002025-08-31 2USD
AssetImpairmentCharges200,0002026-02-28 26USD
StockIssuedDuringPeriodValueConversionOfUnits200,0002024-11-30 1USD
ImpairmentOfLongLivedAssetsToBeDisposedOf200,0002025-11-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount195,9062024-08-31 1shares
IncreaseDecreaseInNotesReceivables-187,2222025-05-31 30USD
NoninterestExpenseDirectorsFees182,2652025-05-31 4USD
ProceedsFromSaleOfProductiveAssets168,7502022-08-31 3USD
AccountsAndNotesReceivableNet168,7502022-08-31 2USD
NotesPayable168,7502022-02-23 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour164,0002026-05-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree163,0002026-05-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo161,0002026-05-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths159,0002026-05-31 2USD
ProceedsFromSaleOfEquitySecuritiesFvNi148,0002026-05-31 2USD
TransferOfInvestments144,0002026-05-31 2USD
ClassOfWarrantOrRightOutstanding129,3752025-06-04 13shares
OtherAssetImpairmentCharges120,0002024-08-31 10USD
StockIssuedDuringPeriodValueIssuedForServices114,0002025-05-31 28USD
OperatingLeaseLiabilityCurrent104,0002026-05-31 3USD
AccountsPayableRelatedPartiesCurrent102,7922022-05-31 6USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent102,7922022-05-31 4USD
UnrealizedGainLossOnInvestments96,0002023-11-30 1USD
LoansPayable93,7792024-02-29 4USD
NotesPayableRelatedPartiesCurrentAndNoncurrent87,4472021-05-31 5USD
RepaymentsOfOtherDebt87,4472021-08-31 1USD
DeferredRevenueCurrent86,1932024-05-31 14USD
DeferredIncomeCurrent86,1932025-05-31 10USD
InsuranceCommissions83,0922025-05-31 8USD
ContractWithCustomerLiabilityNoncurrent65,0002024-08-31 1USD
CommonStockValue58,0002026-05-31 45USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights54,2632026-05-31 2shares
DeferredRevenueNoncurrent50,2792025-05-31 26USD
LeaseCost46,0002026-05-31 3USD
InterestIncomeShortTermInvestmentIncreaseDecrease43,2142023-11-30 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear40,0002026-05-31 2USD
GainLossRelatedToLitigationSettlement35,3792024-08-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-34,0002026-05-31 2USD
TravelAndEntertainmentExpense27,7462024-08-31 2USD
IncreaseDecreaseInContractWithCustomerAsset26,0002026-02-28 1USD
EquipmentExpense25,0002022-08-31 4USD
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount25,0002025-08-31 1USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock25,0002025-08-31 3USD
InterestPaid19,4752021-08-31 1USD
NetIncomeLossAttributableToNoncontrollingInterest-19,0002026-05-31 4USD
OperatingLeasePayments19,0002026-05-31 2USD
DeferredRevenue14,3652025-05-31 4USD
IncreaseDecreaseInDeferredRevenue-14,3652025-05-31 26USD
AmortizationOfDebtDiscountPremium8,0002025-08-31 9USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-8,0002026-05-31 4USD
PaymentForContingentConsiderationLiabilityInvestingActivities7,0002026-05-31 2USD
AccountsAndOtherReceivablesNetCurrent6,6802022-05-31 2USD
InterestIncomeOperating4,4852022-05-31 2USD
IncreaseDecreaseInAccountsPayable3,6802021-08-31 2USD
InterestAndOtherIncome1,0002025-08-31 38USD
InvestmentIncomeInterest1,0002025-08-31 3USD
NumberOfOperatingSegments1,0002026-05-31 2Segment
NumberOfReportableSegments1,0002026-05-31 1Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice212026-05-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice212026-05-31 2USD/shares
EarningsPerShareBasic-212026-05-31 54USD/shares
EarningsPerShareDiluted-212026-05-31 54USD/shares
PreferredStockLiquidationPreference102022-08-31 1USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1102025-06-04 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate22022-08-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12022-08-31 3USD/shares
SharePrice12026-02-28 4USD/shares
NumberOfOperatingSegments12026-02-28 2Integer
NumberOfReportableSegments12026-02-28 2Integer
DebtInstrumentInterestRateStatedPercentage02021-05-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-31 5pure
LineOfCreditFacilityInterestRateDuringPeriod02021-11-30 2pure
ReceivableWithImputedInterestEffectiveYieldInterestRate02022-08-12 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-05-31 3pure
EarningsPerShareBasicAndDiluted-02021-11-30 8USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-05-31 8pure
SharesIssuedPricePerShare02026-05-31 3USD/shares
StockholdersEquityNoteStockSplitConversionRatio102026-05-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02022-08-31 3pure
CommonStockParOrStatedValuePerShare02026-05-31 48USD/shares
PreferredStockParOrStatedValuePerShare02026-05-31 5USD/shares
IncomeTaxesPaidNet02023-05-31 18USD
InterestPaidNet02023-05-31 18USD
ProceedsFromRelatedPartyDebt02026-05-31 42USD
IncreaseDecreaseInAccountsPayableRelatedParties02023-05-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-08-31 3pure
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable02022-05-31 2USD
IncreaseDecreaseInAccountsAndOtherReceivables02023-11-30 4USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent02024-08-31 20USD
OtherNonoperatingIncome02024-08-31 26USD
PreferredStockValue02026-05-31 12USD
IncreaseDecreaseInAccountsReceivable02023-05-31 2USD
PreferredStockSharesOutstanding02026-05-31 5shares
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02024-05-31 8USD
ProceedsFromDivestitureOfInterestInJointVenture02025-05-31 13USD
AdjustmentsToAdditionalPaidInCapitalOther02024-08-31 2USD
ContractWithCustomerLiabilityCurrent02026-05-31 18USD
PreferredStockDividendsAndOtherAdjustments02026-05-31 17USD
RepaymentsOfDebt02026-05-31 10USD
MarketingExpense02024-08-31 2USD
DeferredIncomeTaxLiabilitiesNet02026-05-31 5USD
EffectiveIncomeTaxRateReconciliationTaxSettlements02025-08-31 2pure
ValuationAllowanceDeferredTaxAssetChangeInAmount02025-08-31 2USD
EmployeeBenefitsAndShareBasedCompensation02026-05-31 10USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight02026-05-31 2shares
GoodwillImpairmentLoss02026-05-31 2USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02026-05-31 4shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02026-05-31 4shares
PreferredStockSharesIssued02026-05-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02026-05-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02026-05-31 1USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-05-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02026-05-31 1USD/shares
StockIssuedDuringPeriodSharesStockOptionsExercised02026-05-31 1shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-05-31 4shares

What to be careful about

What this model itself distrusts about BMNP's figures. Written by the derivation as it ran, not added afterwards.