Bimergen Energy Corporation BESS
$3.02
$0.031.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | -3.75M | -1.50M | -1.80M | -821.40K |
| Total Depreciation and Amortization | 1.02M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 810.30K | 2.58M | 583.00K | 1.15M | 291.00K |
| Change in Net Operating Assets | -2.99M | -1.75M | 2.58M | 318.70K | 212.90K |
| Cash from Operations | 468.90K | -2.92M | 1.67M | -326.80K | -317.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.68M | -- | -- |
| Cash from Investing | -- | -- | -1.68M | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 410.40K | 280.30K |
| Total Debt Repaid | 0.00 | -825.70K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 13.60M | 390.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.35M | -49.70K | -30.90K | -38.00K |
| Cash from Financing | 0.00 | 11.43M | 340.30K | 379.50K | 242.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.90K | 8.51M | 327.10K | 52.70K | -75.10K |