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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 36.68 |
| current ratio reported | 36.68 |
| deferred revenue growth | -100.0 |
| fcf margin | -481.35 |
| growth cv | 0.89 |
| interest cover | -36229.64 |
| owner earnings margin | -545.84 |
| roic | -62.28 |
| sbc pct revenue | 64.49 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 50,000,000,000 | 2026-05-31 | 46 | shares |
AdditionalPaidInCapital | 20,371,935,000 | 2026-05-31 | 46 | USD |
CryptoAssetCost | 19,074,382,000 | 2026-05-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 12,218,362,000 | 2026-05-31 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,102,446,000 | 2026-05-31 | 41 | USD |
ProceedsFromIssuanceOfCommonStock | 11,869,870,000 | 2026-05-31 | 3 | USD |
PaymentForAcquisitionCryptoAsset | 11,687,493,000 | 2026-05-31 | 5 | USD |
Assets | 11,630,253,000 | 2026-05-31 | 46 | USD |
LiabilitiesAndStockholdersEquity | 11,630,253,000 | 2026-05-31 | 46 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,600,125,000 | 2026-05-31 | 8 | USD |
CryptoAssetPurchase | 11,574,973,000 | 2026-05-31 | 1 | USD |
CryptoAssetFairValue | 10,871,934,000 | 2026-05-31 | 19 | USD |
CryptoAssetFairValueNoncurrent | 10,871,934,000 | 2026-05-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 10,068,914,000 | 2026-02-28 | 3 | USD |
OperatingExpenses | 9,374,200,000 | 2026-05-31 | 66 | USD |
OperatingIncomeLoss | -9,322,507,000 | 2026-05-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,198,398,000 | 2026-05-31 | 16 | USD |
ProfitLoss | -9,106,103,000 | 2026-05-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,106,084,000 | 2026-05-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,106,084,000 | 2026-05-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -9,105,558,000 | 2026-05-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -9,105,550,000 | 2026-05-31 | 4 | USD |
CryptoAssetUnrealizedGainLossOperating | 9,038,538,000 | 2026-05-31 | 11 | USD |
NetIncomeLoss | -9,022,508,000 | 2026-02-28 | 83 | USD |
RetainedEarningsAccumulatedDeficit | -8,772,950,000 | 2026-05-31 | 46 | USD |
IncreaseDecreaseInAssetsHeldForSale | 4,500,000,000 | 2025-07-24 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,800,956,000 | 2026-05-31 | 20 | USD |
CryptoAssetUnrealizedGainOperating | 805,008,000 | 2025-08-31 | 1 | USD |
DeferredTaxLiabilities | 804,404,000 | 2025-08-31 | 2 | USD |
CommonStockSharesIssued | 579,652,432 | 2026-05-31 | 47 | shares |
CommonStockSharesOutstanding | 579,652,432 | 2026-05-31 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 443,947,604 | 2026-05-31 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 443,947,604 | 2026-05-31 | 54 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 367,578,000 | 2026-02-28 | 6 | USD |
DeferredTaxAssetsGross | 364,904,000 | 2025-08-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 352,300,000 | 2025-08-31 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 348,959,000 | 2025-08-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 348,959,000 | 2025-08-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 340,289,000 | 2026-05-31 | 15 | USD |
GeneralAndAdministrativeExpense | 335,662,000 | 2026-05-31 | 66 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 289,028,000 | 2026-05-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 264,121,000 | 2026-05-31 | 5 | USD |
InvestmentOwnedAtCost | 191,761,000 | 2026-05-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -171,676,000 | 2026-05-31 | 38 | USD |
DerivativeGainLossOnDerivativeNet | -133,275,000 | 2026-05-31 | 20 | USD |
UnrealizedGainLossOnDerivatives | -133,275,000 | 2026-05-31 | 6 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 124,584,000 | 2026-05-31 | 2 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 122,357,000 | 2026-02-28 | 2 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 103,938,000 | 2026-05-31 | 2 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 100,125,000 | 2026-05-31 | 2 | USD |
InvestmentOwnedAtFairValue | 93,207,000 | 2026-05-31 | 3 | USD |
IncomeTaxExpenseBenefit | -92,295,000 | 2026-05-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 92,295,000 | 2025-08-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 92,295,000 | 2026-05-31 | 5 | USD |
CryptoAssetMining | 54,232,000 | 2026-05-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 46,169,850 | 2025-11-30 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,600,432 | 2021-11-30 | 8 | shares |
InvestmentsFairValueDisclosure | 39,619,000 | 2025-07-31 | 1 | USD |
OtherExpenses | 37,468,000 | 2026-05-31 | 5 | USD |
Investments | 35,890,000 | 2025-11-30 | 2 | USD |
Liabilities | 30,128,000 | 2026-05-31 | 44 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-05-31 | 6 | shares |
PreferredStockDividendsIncomeStatementImpact | 17,455,000 | 2025-08-31 | 1 | USD |
Goodwill | 15,006,000 | 2026-05-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 14,720,000 | 2026-05-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 14,687,000 | 2026-05-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 13,338,000 | 2026-05-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,251,000 | 2026-05-31 | 17 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedBeforeAccumulatedAmortization | 11,429,000 | 2026-05-31 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 11,275,000 | 2026-05-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 11,110,000 | 2026-05-31 | 1 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization | 11,110,000 | 2026-05-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,110,000 | 2026-05-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,626,000 | 2025-08-31 | 2 | USD |
StockIssued1 | 10,500,000 | 2026-05-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,500,000 | 2026-05-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 10,230,000 | 2026-05-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 9,917,000 | 2026-05-31 | 4 | USD |
AmortizationOfFinancingCosts | 9,381,000 | 2026-05-31 | 2 | USD |
AccruedLiabilitiesCurrent | 8,894,000 | 2025-08-31 | 2 | USD |
CostOfRevenue | 8,177,000 | 2026-05-31 | 22 | USD |
IncomeLossFromEquityMethodInvestments | -6,793,000 | 2026-05-31 | 6 | USD |
GainLossOnSaleOfInvestments | -6,766,000 | 2026-05-31 | 2 | USD |
CryptoAssetNumberOfUnits | 5,700,049 | 2026-05-31 | 1 | cryptoAsset |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,699,000 | 2026-05-31 | 2 | USD |
PrepaidExpenseCurrent | 5,548,000 | 2026-02-28 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,847,000 | 2026-05-31 | 2 | USD |
Revenues | 4,770,110 | 2025-05-31 | 44 | USD |
CryptoAssetNumberOfUnits | 4,473,654 | 2026-02-28 | 2 | Integer |
DividendsCash | 4,258,000 | 2026-05-31 | 5 | USD |
PaymentsOfOrdinaryDividends | 4,258,000 | 2026-05-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 4,019,000 | 2026-05-31 | 36 | USD |
CryptoAssetRealizedGainLossOperating | 3,748,000 | 2025-08-31 | 10 | USD |
CryptoAssetRealizedGainOperating | 3,748,000 | 2025-08-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 3,212,000 | 2024-08-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,200,000 | 2025-05-16 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 3,089,565 | 2025-05-31 | 7 | USD |
ConversionOfStockAmountConverted1 | 3,039,662 | 2022-08-31 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 3,039,662 | 2022-08-31 | 1 | USD |
RedeemablePreferredStockDividends | 2,961,000 | 2025-08-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,872,929 | 2026-05-31 | 6 | shares |
DebtInstrumentFaceAmount | 2,744,108 | 2022-08-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,500,000 | 2021-11-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,425,000 | 2025-08-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,399,000 | 2026-05-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,343,000 | 2026-05-31 | 3 | USD |
ProceedsFromDisposalCryptoAsset | 2,187,000 | 2025-08-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -2,102,000 | 2026-05-31 | 3 | USD |
TemporaryEquityLiquidationPreference | 2,000,000 | 2022-08-31 | 1 | USD |
OtherLiabilitiesCurrent | 1,908,000 | 2026-05-31 | 3 | USD |
NotesPayableCurrent | 1,875,000 | 2025-05-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 1,804,000 | 2026-05-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,747,296 | 2021-11-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,734,000 | 2025-08-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 1,646,000 | 2026-05-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,624,000 | 2026-05-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,602,000 | 2026-05-31 | 1 | USD |
LeaseIncentivePayableCurrent | 1,600,000 | 2025-05-16 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,528,000 | 2025-08-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,473,501 | 2025-05-31 | 56 | USD |
CashEquivalentsAtCarryingValue | 1,473,501 | 2025-05-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,430,000 | 2026-05-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,430,000 | 2026-05-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,430,000 | 2026-05-31 | 1 | USD |
ProceedsFromLeasePayments | 1,375,438 | 2025-05-31 | 2 | USD |
OperatingLeaseCost | 1,323,000 | 2026-05-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,323,000 | 2026-05-31 | 3 | USD |
OperatingLeaseLiability | 1,320,000 | 2026-05-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 1,294,000 | 2026-05-31 | 3 | USD |
GainLossOnInvestments | 1,278,000 | 2025-08-29 | 25 | USD |
OperatingLeaseLiabilityNoncurrent | 1,216,000 | 2026-05-31 | 3 | USD |
CostsAndExpensesRelatedParty | 1,109,148 | 2025-05-31 | 54 | USD |
CryptoAssetSale | 1,081,000 | 2026-05-31 | 1 | USD |
SalesTypeLeaseRevenue | 1,074,561 | 2025-05-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,067,000 | 2026-05-31 | 20 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,035,000 | 2024-11-30 | 1 | USD |
ProceedsFromShortTermDebt | 1,035,000 | 2025-08-31 | 1 | USD |
NotesReceivableNet | 1,023,741 | 2022-08-31 | 2 | USD |
OtherNoncashIncomeExpense | -999,000 | 2026-05-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 995,000 | 2025-11-30 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 987,429 | 2023-05-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 969,000 | 2026-05-31 | 8 | USD |
RepaymentsOfShortTermDebt | 957,000 | 2025-08-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 945,000 | 2025-08-31 | 1 | USD |
GrossProfit | 915,794 | 2025-05-31 | 46 | USD |
WarrantsAndRightsOutstanding | 852,000 | 2025-06-04 | 1 | USD |
ProceedsFromWarrantExercises | 848,000 | 2026-05-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 810,000 | 2026-05-31 | 10 | USD |
ContractualObligation | 800,000 | 2025-05-16 | 6 | USD |
OtherReceivablesNetCurrent | 751,000 | 2026-02-28 | 8 | USD |
IncreaseDecreaseInOtherReceivables | 751,000 | 2026-02-28 | 5 | USD |
PropertyPlantAndEquipmentGross | 745,000 | 2026-02-28 | 10 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 731,472 | 2024-05-31 | 14 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 720,000 | 2025-08-29 | 1 | USD |
CostOfGoodsSoldSalesTypeLease | 685,924 | 2025-05-31 | 1 | USD |
LoansPayableCurrent | 685,461 | 2025-02-28 | 5 | USD |
OtherAssetsNoncurrent | 680,000 | 2026-05-31 | 4 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 668,000 | 2025-08-29 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 667,707 | 2025-05-31 | 24 | USD |
Depreciation | 631,000 | 2026-05-31 | 52 | USD |
NotesAndLoansReceivableNetCurrent | 600,000 | 2025-08-31 | 1 | USD |
NotesReceivableFairValueDisclosure | 592,870 | 2025-05-31 | 4 | USD |
IncreaseDecreaseInAccruedSalaries | 585,000 | 2025-05-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 564,709 | 2024-08-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 556,000 | 2026-05-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 555,000 | 2026-02-28 | 3 | USD |
MinorityInterest | 548,000 | 2026-05-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 545,000 | 2026-05-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 545,000 | 2026-05-31 | 4 | USD |
ProfessionalFees | 536,670 | 2025-05-31 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 534,000 | 2026-05-31 | 2 | USD |
InterestPayableCurrent | 516,407 | 2025-05-31 | 38 | USD |
CryptoAssetPaymentForService | 514,000 | 2026-05-31 | 1 | USD |
SecuritiesBorrowed | 500,000 | 2023-05-13 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 493,615 | 2021-08-31 | 3 | USD |
NonoperatingIncomeExpense | -488,798 | 2025-05-31 | 54 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | 485,605 | 2025-05-31 | 12 | USD |
OtherNonoperatingIncomeExpense | -480,000 | 2026-05-31 | 8 | USD |
AccountsPayableCurrent | 470,435 | 2025-05-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 469,000 | 2026-05-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 438,000 | 2026-05-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 401,000 | 2026-02-28 | 11 | USD |
ProfessionalAndContractServicesExpense | 400,000 | 2025-05-31 | 1 | USD |
Cash | 400,000 | 2025-08-31 | 3 | USD |
AccruedSalariesCurrent | 379,000 | 2026-05-31 | 14 | USD |
ReceivablesNetCurrent | 374,444 | 2025-05-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 359,124 | 2026-05-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 359,124 | 2026-05-31 | 3 | shares |
PropertyPlantAndEquipmentNet | 344,000 | 2026-02-28 | 18 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 320,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 319,000 | 2026-05-31 | 2 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAccumulatedAmortization | 319,000 | 2026-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 304,000 | 2026-05-31 | 2 | USD |
ConversionOfStockSharesIssued1 | 303,966 | 2022-08-31 | 1 | shares |
InterestPayableCurrentAndNoncurrent | 295,554 | 2022-08-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 293,000 | 2026-05-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -289,000 | 2025-08-31 | 25 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 286,000 | 2026-05-31 | 1 | USD |
LongTermInvestmentsAndReceivablesNet | 281,000 | 2024-08-31 | 1 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 281,000 | 2024-08-31 | 1 | USD |
LinesOfCreditCurrent | 277,296 | 2021-08-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 244,000 | 2025-08-31 | 1 | USD |
DeferredTaxAssetsOther | 244,000 | 2025-08-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -241,000 | 2026-05-31 | 2 | USD |
DepreciationAndAmortization | 222,530 | 2023-11-30 | 14 | USD |
DepreciationDepletionAndAmortization | 222,530 | 2023-11-30 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | 222,254 | 2025-05-31 | 32 | USD |
IncreaseDecreaseInInterestPayableNet | 200,798 | 2025-05-31 | 34 | USD |
InterestExpenseOther | 200,798 | 2025-05-31 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 200,000 | 2025-08-31 | 2 | USD |
AssetImpairmentCharges | 200,000 | 2026-02-28 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 200,000 | 2024-11-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 200,000 | 2025-11-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 195,906 | 2024-08-31 | 1 | shares |
IncreaseDecreaseInNotesReceivables | -187,222 | 2025-05-31 | 30 | USD |
NoninterestExpenseDirectorsFees | 182,265 | 2025-05-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 168,750 | 2022-08-31 | 3 | USD |
AccountsAndNotesReceivableNet | 168,750 | 2022-08-31 | 2 | USD |
NotesPayable | 168,750 | 2022-02-23 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 164,000 | 2026-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 163,000 | 2026-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 161,000 | 2026-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 159,000 | 2026-05-31 | 2 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 148,000 | 2026-05-31 | 2 | USD |
TransferOfInvestments | 144,000 | 2026-05-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 129,375 | 2025-06-04 | 13 | shares |
OtherAssetImpairmentCharges | 120,000 | 2024-08-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 114,000 | 2025-05-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 104,000 | 2026-05-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 102,792 | 2022-05-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 102,792 | 2022-05-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 96,000 | 2023-11-30 | 1 | USD |
LoansPayable | 93,779 | 2024-02-29 | 4 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 87,447 | 2021-05-31 | 5 | USD |
RepaymentsOfOtherDebt | 87,447 | 2021-08-31 | 1 | USD |
DeferredRevenueCurrent | 86,193 | 2024-05-31 | 14 | USD |
DeferredIncomeCurrent | 86,193 | 2025-05-31 | 10 | USD |
InsuranceCommissions | 83,092 | 2025-05-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 65,000 | 2024-08-31 | 1 | USD |
CommonStockValue | 58,000 | 2026-05-31 | 45 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 54,263 | 2026-05-31 | 2 | shares |
DeferredRevenueNoncurrent | 50,279 | 2025-05-31 | 26 | USD |
LeaseCost | 46,000 | 2026-05-31 | 3 | USD |
InterestIncomeShortTermInvestmentIncreaseDecrease | 43,214 | 2023-11-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000 | 2026-05-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 35,379 | 2024-08-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -34,000 | 2026-05-31 | 2 | USD |
TravelAndEntertainmentExpense | 27,746 | 2024-08-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 26,000 | 2026-02-28 | 1 | USD |
EquipmentExpense | 25,000 | 2022-08-31 | 4 | USD |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount | 25,000 | 2025-08-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 25,000 | 2025-08-31 | 3 | USD |
InterestPaid | 19,475 | 2021-08-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -19,000 | 2026-05-31 | 4 | USD |
OperatingLeasePayments | 19,000 | 2026-05-31 | 2 | USD |
DeferredRevenue | 14,365 | 2025-05-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -14,365 | 2025-05-31 | 26 | USD |
AmortizationOfDebtDiscountPremium | 8,000 | 2025-08-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -8,000 | 2026-05-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 7,000 | 2026-05-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 6,680 | 2022-05-31 | 2 | USD |
InterestIncomeOperating | 4,485 | 2022-05-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 3,680 | 2021-08-31 | 2 | USD |
InterestAndOtherIncome | 1,000 | 2025-08-31 | 38 | USD |
InvestmentIncomeInterest | 1,000 | 2025-08-31 | 3 | USD |
NumberOfOperatingSegments | 1,000 | 2026-05-31 | 2 | Segment |
NumberOfReportableSegments | 1,000 | 2026-05-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2026-05-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 21 | 2026-05-31 | 2 | USD/shares |
EarningsPerShareBasic | -21 | 2026-05-31 | 54 | USD/shares |
EarningsPerShareDiluted | -21 | 2026-05-31 | 54 | USD/shares |
PreferredStockLiquidationPreference | 10 | 2022-08-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2025-06-04 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2022-08-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2022-08-31 | 3 | USD/shares |
SharePrice | 1 | 2026-02-28 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-02-28 | 2 | Integer |
NumberOfReportableSegments | 1 | 2026-02-28 | 2 | Integer |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-05-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 5 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2021-11-30 | 2 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2022-08-12 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-11-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-05-31 | 8 | pure |
SharesIssuedPricePerShare | 0 | 2026-05-31 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-05-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-08-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 5 | USD/shares |
IncomeTaxesPaidNet | 0 | 2023-05-31 | 18 | USD |
InterestPaidNet | 0 | 2023-05-31 | 18 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-05-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2023-05-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-08-31 | 3 | pure |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2022-05-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2023-11-30 | 4 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 0 | 2024-08-31 | 20 | USD |
OtherNonoperatingIncome | 0 | 2024-08-31 | 26 | USD |
PreferredStockValue | 0 | 2026-05-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2023-05-31 | 2 | USD |
PreferredStockSharesOutstanding | 0 | 2026-05-31 | 5 | shares |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2024-05-31 | 8 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 0 | 2025-05-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2024-08-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-05-31 | 18 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2026-05-31 | 17 | USD |
RepaymentsOfDebt | 0 | 2026-05-31 | 10 | USD |
MarketingExpense | 0 | 2024-08-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2026-05-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-08-31 | 2 | pure |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-08-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2026-05-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2026-05-31 | 2 | shares |
GoodwillImpairmentLoss | 0 | 2026-05-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-05-31 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-05-31 | 4 | shares |
PreferredStockSharesIssued | 0 | 2026-05-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-05-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-05-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-05-31 | 1 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-05-31 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-05-31 | 4 | shares |
What to be careful about
What this model itself distrusts about BMNP's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 60.0B against 61.2M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: operating margin, cash operating margin, net margin, ebitda margin -- operating margin came out at -14,505% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 61,194,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- diluted share count moved +885% in a year (2M to 25M, a ratio of 9.83), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, cash operating margin
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (valuation, growth -- 45% of the model), so this row is not comparable with the others; its total rests on what was left