Is Bitmine Immersion Technologies, Inc. (BMNR) a Buy, Sell, or Hold?
Bitmine Immersion Technologies, Inc.
NYSE:BMNR
$16.29 USD
$1.68 (11.5%)
- Volume
- 51.55M
- Average Volume
- 37.4M
- Market Capitalization
- $9.28B
- P/E Ratio
- -0.71
- Dividend Yield
- 0.06%
- Price Target
- $30.30
- Year High
- $71.74
- Year Low
- $12.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $36.68
BMNR Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.1M | 3.31M | 645.28K | 427.67K | - | - | 87070 | 573.45K |
| costOfRevenue | 5.78M | 2.55M | 422.81K | 556.7K | - | - | 72936 | 402.76K |
| grossProfit | 310K | 761.03K | 222.47K | -129.03K | - | - | 14134 | 170.69K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.98M | 1.23M | 750.31K | 1.08M | 63815 | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.31M | 489.1K | 68000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.98M | 1.23M | 2.06M | 1.57M | 131.82K | - | 40690 | 161.38K |
| otherExpenses | -457.88M | 1.98M | 575.5K | 11536 | - | - | - | - |
| operatingExpenses | -443.9M | 3.21M | 2.64M | 1.59M | 131.82K | - | 40690 | 161.38K |
| costAndExpenses | -438.12M | 5.76M | 3.06M | 2.14M | 131.82K | - | 113.63K | 564.14K |
| netInterestIncome | -244K | -213.96K | -68740 | -291.05K | -22424 | -9348 | -2643 | -8920 |
| interestIncome | 1000 | 54617 | 28720 | - | - | - | - | - |
| interestExpense | 245K | 268.58K | 97460 | 291.05K | 22424 | - | 2643 | 8920 |
| depreciationAndAmortization | 761K | 923.54K | 470.7K | 3125 | 131.82K | - | 9166 | 767 |
| ebitda | 441.88M | -2.1M | -1.9M | -1.71M | - | - | -17390 | 10073 |
| ebit | 441.12M | -3.02M | -2.37M | -1.71M | -131.82K | - | -26556 | 9306 |
| nonOperatingIncomeExcludingInterest | 3.09M | 576.44K | -45657 | - | - | - | - | - |
| operatingIncome | 444.21M | -2.45M | -2.41M | -1.71M | -131.82K | - | -26556 | 9306 |
| totalOtherIncomeExpensesNet | -3.34M | -845.02K | -51802 | -291.05K | -22424 | -9348 | -2643 | -8920 |
| incomeBeforeTax | 440.87M | -3.29M | -2.46M | -2.01M | -154.24K | -9348 | -29199 | 386 |
| incomeTaxExpense | 92.3M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 348.58M | -3.29M | -2.46M | -2.01M | -154.24K | -9348 | -29199 | 386 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 348.58M | -3.29M | -2.46M | -2.01M | -154.24K | -9348 | -29199 | 386 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 328.16M | -3.29M | -2.46M | -2.01M | -154.24K | -9348 | -29199 | 386 |
| eps | 1.36 | -0.01 | -0.01 | -0.01 | -0.0 | - | -0.01 | 0.0 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 512M | 499K | 270.55K | 392.55K | 218.74K | 1930 | 1375 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 512M | 499K | 270.55K | 392.55K | 218.74K | 1930 | 1375 | 16090 |
| netReceivables | 510K | 374K | 374.44K | 491.4K | - | - | - | 51524 |
| accountsReceivables | - | - | 374.44K | 491.4K | - | - | - | - |
| otherReceivables | 510K | 374K | - | - | - | - | - | 51524 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 498K | 673K | 105K | 5000 | - | - | - | - |
| otherCurrentAssets | - | - | 129.47K | - | - | - | 250 | -37565 |
| totalCurrentAssets | 513.01M | 1.55M | 879.46K | 888.94K | 218.74K | 1930 | 1625 | 30049 |
| propertyPlantEquipmentNet | 516K | 4.77M | 4.95M | 6.53M | 427.3K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 129.47K | 21434 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 129.47K | 21434 | - | - | - | - |
| longTermInvestments | - | 667.71K | 987.43K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.28B | 296.29K | 1.26M | 532.34K | - | - | 183.13K | 199.23K |
| totalNonCurrentAssets | 8.28B | 5.74M | 7.32M | 7.09M | 427.3K | - | 183.13K | 199.23K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.8B | 7.28M | 8.2M | 7.97M | 646.03K | 1930 | 184.75K | 229.28K |
| totalPayables | - | 400.58K | 74903 | 84761 | 3680 | - | - | 7250 |
| accountPayables | - | 400.58K | 74903 | 84761 | 3680 | - | - | 7250 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.73M | 716K | 97460 | - | 4505 | 1558 | - | - |
| shortTermDebt | - | 1.62M | 1.3M | - | 277.3K | 50447 | 484.68K | 492.07K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.07M | 790K | 86193 | 232.91K | - | - | - | - |
| otherCurrentLiabilities | 7.16M | -400.58K | - | - | - | - | - | -5631 |
| totalCurrentLiabilities | 9.96M | 3.13M | 1.56M | 317.67K | 285.48K | 52005 | 484.68K | 493.69K |
| longTermDebt | - | - | - | - | - | - | 40000 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 64645 | 386.88K | 252.32K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.3M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 92.3M | 64645 | 386.88K | 252.32K | 1 | - | 40000 | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.26M | 3.2M | 1.95M | 570K | 285.48K | 52005 | 524.68K | 533.69K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | 45 | 45 | 45 | - | - | - | - |
| commonStock | 23000 | 4991 | 4967 | 4861 | 4042 | 269 | 170.98K | 170.98K |
| retainedEarnings | 337.39M | -8.22M | -4.93M | -2.47M | -461.33K | -307.1K | -1.55M | -1.52M |
| additionalPaidInCapital | 8.36B | 12.31M | 11.18M | 9.87M | 817.84K | 256.75K | 1.04M | 1.04M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 328.16M | -3.29M | -2.46M | -2.01M | -154.24K | -9348 | -29199 | 386 |
| depreciationAndAmortization | 761K | 923.54K | 470.7K | 3125 | - | - | 9166 | 767 |
| deferredIncomeTax | 92.3M | - | - | -372.86K | - | - | - | - |
| stockBasedCompensation | 2.42M | 1.12M | 1.32M | 856.72K | - | - | - | - |
| changeInWorkingCapital | 98.87M | 789.49K | -256.53K | -483.86K | 6628 | 9348 | - | - |
| accountsReceivables | - | 374.44K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | 374.62K | -9858 | 81081 | 3680 | - | - | - |
| otherWorkingCapital | 98.87M | 40435 | -246.67K | -564.94K | 2948 | 9348 | - | - |
| otherNonCashItems | -526.66M | 427.57K | 122.95K | 372.87K | 71250 | - | -8673 | 1618 |
| netCashProvidedByOperatingActivities | -4.15M | -28753 | -809.72K | -1.63M | -76361 | - | -28706 | 2771 |
| investmentsInPropertyPlantAndEquipment | -1.06M | -75934 | -612.29K | -2.77M | -427.3K | - | - | -25000 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.43B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.19M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8409 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.43B | -67525 | -612.29K | -2.77M | -427.3K | - | - | -25000 |
| netDebtIssuance | -617K | - | 1.3M | 2.76M | - | - | 4825 | 44000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 4825 | 44000 |
| shortTermNetDebtIssuance | -617K | - | 1.3M | 2.76M | - | - | - | - |
| netStockIssuance | 7.95B | - | - | 1.81M | - | - | - | - |
| netCommonStockIssuance | 7.95B | - | - | 1.81M | - | - | - | - |
| commonStockIssuance | 7.95B | - | - | 1.81M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 225K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 325K | - | - | 720.46K | - | - | - |
| netCashProvidedByFinancingActivities | 7.95B | 325K | 1.3M | 4.57M | 720.46K | - | 4825 | 44000 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.54M | 11.04M | 2.29M | 1.32M | 2.05M | 1.52M | 1.2M | 682.44K | 1.22M | 891.61K |
| costOfRevenue | 5.73M | 1.43M | 1.02M | 1.93M | 1.56M | 1.21M | 1.08M | 570.8K | 1M | 567.99K |
| grossProfit | 40.81M | 9.62M | 1.27M | -605.79K | 490.87K | 304.72K | 120.2K | 111.64K | 221.69K | 323.62K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.27M | 74.99M | 223.44M | 12.7M | 508.96K | 587.59K | 185.72K | 167.54K | 217.04K | 456.58K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 357.01K |
| sellingGeneralAndAdministrativeExpenses | 37.27M | 74.99M | 223.44M | 12.7M | 508.96K | 587.59K | 185.72K | 167.54K | 217.04K | 813.58K |
| otherExpenses | 9.68M | 3.78B | - | -459.78M | 449.87K | 630.74K | 818.5K | 604.57K | 539.18K | 158.78K |
| operatingExpenses | 46.95M | 3.85B | 223.44M | -447.08M | 958.82K | 1.22M | 1M | 772.11K | 756.22K | 972.36K |
| costAndExpenses | 52.67M | 3.85B | 224.46M | -445.15M | 2.52M | 2.43M | 2.08M | 1.34M | 1.76M | 1.54M |
| netInterestIncome | - | -4.82M | -200K | -43920 | -71867 | -60496 | -67717 | -48075 | -41770 | -39488 |
| interestIncome | - | - | - | 282 | - | - | 718 | 10241 | 14793 | 14791 |
| interestExpense | 5.3M | 4.82M | 200K | 44202 | 71867 | 60496 | 68435 | 58316 | 56563 | 54279 |
| depreciationAndAmortization | - | 124K | 124K | 221.95K | 180.74K | 227.69K | 130.62K | 238.98K | 226.66K | 235.37K |
| ebitda | -11.86M | -3.82B | -222.04M | 443.89M | -370.16K | -868.7K | -775.68K | -516.58K | -371K | -613.03K |
| ebit | - | -3.82B | -222.17M | 443.67M | -550.9K | -1.1M | -906.3K | -755.56K | -597.66K | -848.4K |
| nonOperatingIncomeExcludingInterest | - | -22.17M | - | 2.81M | 82943 | 182.77K | 22286 | 95082 | 63127 | 199.66K |
| operatingIncome | -11.86M | -3.84B | -222.17M | 446.48M | -467.95K | -913.62K | -884.02K | -660.48K | -534.54K | -648.74K |
| totalOtherIncomeExpensesNet | -71.71M | 22.17M | -5.07B | 110.45K | -154.81K | -243.27K | -3.05M | -153.4K | -119.69K | -253.94K |
| incomeBeforeTax | -83.58M | -3.82B | -5.3B | 446.59M | -622.76K | -1.16M | -3.94M | -813.87K | -654.23K | -902.68K |
| incomeTaxExpense | - | - | -92.3M | 95.26M | - | - | -2.96M | - | - | - |
| netIncomeFromContinuingOperations | -83.58M | -3.82B | -5.2B | 351.33M | -622.76K | -1.16M | -974.74K | -813.87K | -654.23K | -902.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83.58M | -3.82B | -5.2B | 351.33M | -622.76K | -1.16M | -974.74K | -813.87K | -654.23K | -902.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83.58M | -3.82B | -5.2B | 333.88M | -622.76K | -1.16M | -3.94M | -813.87K | -654.23K | -902.68K |
| eps | -0.15 | -8.4 | -15.98 | 1.62 | -0.0 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 340.29M | 879.58M | 887.68M | 512M | 1.47M | 482.95K | 797.31K | 499K | 281K | 342.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 340.29M | 879.58M | 887.68M | 512M | 1.47M | 482.95K | 797.31K | 499K | 281K | 342.3K |
| netReceivables | - | 751K | 231K | 510K | 374.44K | 249.63K | 374.44K | 374K | 1.11M | 1.11M |
| accountsReceivables | - | - | - | - | 374.44K | 249.63K | 374.44K | - | 1.11M | 1.11M |
| otherReceivables | - | 751K | 231K | 510K | - | - | - | 374K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 5.55M | 1.12M | 498K | 155K | 168.05K | 33575 | 673K | 778.7K | 198.08K |
| otherCurrentAssets | 104.97M | - | - | - | 173.92K | 247.92K | 149.78K | - | 169.63K | 11732 |
| totalCurrentAssets | 445.26M | 885.88M | 889.03M | 513.01M | 2.18M | 1.15M | 1.36M | 1.55M | 2.34M | 1.66M |
| propertyPlantEquipmentNet | 1.29M | 1.66M | 568K | 516K | 5.2M | 5.47M | 5.69M | 4.77M | 4.65M | 4.86M |
| goodwill | 15.01M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.11M | 8.81B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 26.12M | 8.81B | - | - | - | - | - | - | - | - |
| longTermInvestments | 191.76M | 200.41M | 35.89M | - | 667.71K | 667.71K | 667.71K | 667.71K | 808.41K | 867.25K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.97B | 26000 | 10.56B | 8.28B | 218.43K | 218.43K | 218.43K | 296.29K | 374.44K | 468.06K |
| totalNonCurrentAssets | 11.18B | 9.01B | 10.6B | 8.28B | 6.09M | 6.35M | 6.58M | 5.74M | 5.83M | 6.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.63B | 9.89B | 11.49B | 8.8B | 8.27M | 7.5M | 7.93M | 7.28M | 8.17M | 7.85M |
| totalPayables | - | - | - | - | 470.44K | 760.58K | 300.1K | 400.58K | 559.14K | 403.74K |
| accountPayables | - | - | - | - | 470.44K | 760.58K | 300.1K | 400.58K | 559.14K | 403.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 13.57M | 11.34M | 1.73M | 516.41K | 444.54K | 376.32K | 716K | 257.29K | 200.73K |
| shortTermDebt | - | 81000 | - | - | 1.88M | 2.56M | 2.94M | 1.62M | 1.62M | 1.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 169K | 790K | 1.07M | 1.89M | 86193 | 86193 | 790K | 789.69K | 86193 |
| otherCurrentLiabilities | 12.14M | 2.53M | 125M | 7.16M | 585K | 745.47K | 372.73K | -400.58K | - | 114.84K |
| totalCurrentLiabilities | 12.14M | 16.35M | 137.13M | 9.96M | 5.34M | 4.6M | 4.08M | 3.13M | 3.23M | 2.52M |
| longTermDebt | 1.22M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.24M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 50279 | 50279 | 50279 | 64645 | 322.24K | 343.79K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 92.3M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.77M | 18.58M | 98.62M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.99M | 19.82M | 98.62M | 92.3M | 50280 | 50279 | 50280 | 64645 | 322.24K | 343.79K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.24M | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.13M | 36.17M | 235.74M | 102.26M | 5.39M | 4.65M | 4.13M | 3.2M | 3.55M | 2.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 45 | 45 | 45 | 45 | 45 | 45 |
| commonStock | 58000 | 49000 | 41000 | 23000 | 206 | 3967 | 3967 | 4991 | 4991 | 4982 |
| retainedEarnings | -8.77B | -8.69B | -4.87B | 337.39M | -13.94M | -13.32M | -12.16M | -8.22M | -7.41M | -6.76M |
| additionalPaidInCapital | - | 18.55B | 16.12B | 8.36B | 16.82M | 16.17M | 15.96M | 12.31M | 12.02M | 11.74M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83.6M | -3.82B | -5.2B | 351.33M | -622.76K | -1.16M | -974.74K | -813.87K | -648.11K | -900.65K |
| depreciationAndAmortization | 383K | 124K | 124K | 221.95K | 180.74K | 227.69K | 130.62K | 238.98K | 226.66K | 235.37K |
| deferredIncomeTax | - | - | -92.3M | - | - | - | - | - | - | 30782 |
| stockBasedCompensation | 13.25M | 24.43M | 677K | 1.11M | 647.57K | 200.66K | 471.12K | 288.71K | 279.5K | 275.43K |
| changeInWorkingCapital | 154.86M | -66.13M | -88.72M | 96.55M | 1.64M | 404.96K | 269.33K | 279.12K | 21377 | 200.05K |
| accountsReceivables | 751K | -520K | -231K | -187.22K | 124.82K | - | 62407 | 93611 | - | - |
| inventory | 80000 | -80000 | - | - | - | - | - | - | - | - |
| accountsPayables | -2.6M | 2.6M | - | - | -137.75K | 460.48K | -100.48K | -109.62K | - | 201.22K |
| otherWorkingCapital | 156.63M | -68.14M | -88.49M | 96.74M | 1.65M | -55521 | 307.41K | 295.14K | 21377 | -1176 |
| otherNonCashItems | -55.89M | 3.77B | 5.16B | -454.73M | -171.58K | 109.37K | 7723 | 225.32K | 77861 | - |
| netCashProvidedByOperatingActivities | 29.01M | -88.24M | -228.36M | -5.51M | 1.68M | -214.21K | -95934 | 218.26K | -42713 | -159.01K |
| investmentsInPropertyPlantAndEquipment | 2.13B | -2.13B | -376K | -1.05M | 1.9M | - | -18000 | - | -18579 | 22373 |
| acquisitionsNet | -5.8M | 100000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -83M | -186.02M | -20M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 148K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.41B | - | -7.4B | -7.43B | -1.9M | - | - | - | - | 8409 |
| netCashProvidedByInvestingActivities | -2.36B | -2.32B | -7.42B | -7.43B | - | - | -18000 | - | -18580 | 30782 |
| netDebtIssuance | - | - | - | -18363 | -685.46K | -100.15K | 186.97K | -325K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 186.97K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -18363 | -685.46K | -100.15K | - | -325K | - | - |
| netStockIssuance | - | 2.4B | 8.03B | 7.95B | - | - | 225K | - | - | - |
| netCommonStockIssuance | -10.43B | 2.4B | 8.03B | 7.95B | - | - | - | - | - | - |
| commonStockIssuance | -10.43B | 2.4B | 8.03B | 7.95B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 225K | - | - | - |
| netDividendsPaid | -4.26M | -4.26M | - | - | - | - | -2.96M | - | - | - |
| commonDividendsPaid | - | -4.26M | - | - | - | - | -2.96M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.42B | - | - | 352 | - | - | 2.96M | 325K | - | - |
| netCashProvidedByFinancingActivities | -10.43B | 2.4B | 8.03B | 7.95B | -685.46K | -100.15K | 411.97K | - | - | - |