Bimergen Energy Corporation
BESS
$2.60
-$0.09-3.35%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.80M | -821.40K | -857.60K | -809.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.00K | 1.15M | 291.00K | 428.60K | 331.10K |
| Change in Net Operating Assets | 2.58M | 318.70K | 212.90K | 286.60K | 211.70K |
| Cash from Operations | 1.67M | -326.80K | -317.50K | -142.50K | -266.70K |
| 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 | 135.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 390.00K | -- | -- | -- | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.70K | -30.90K | -38.00K | -52.20K | -55.70K |
| Cash from Financing | 340.30K | 379.50K | 242.30K | 82.90K | 124.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.10K | 52.70K | -75.10K | -59.60K | -142.40K |