Bimergen Energy Corporation
BESS
$4.50
$0.5012.50%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.87M | -4.97M | -4.28M | -3.30M | -3.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 2.45M | 2.20M | 1.41M | 1.64M |
| Change in Net Operating Assets | 1.37M | 3.40M | 1.03M | 482.80K | 1.34M |
| Cash from Operations | -1.90M | 878.30K | -1.05M | -1.41M | -326.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.68M | -- | -- | -- |
| Cash from Investing | -1.68M | -1.68M | -- | -- | -- |
| Total Debt Issued | 690.70K | 825.70K | 825.70K | 415.30K | 135.00K |
| Total Debt Repaid | -825.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 13.99M | 390.00K | 180.00K | 180.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -170.80K | -176.80K | -218.90K | -274.70K |
| Cash from Financing | 12.39M | 1.05M | 829.00K | 376.50K | 180.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.81M | 245.10K | -224.40K | -1.03M | -145.50K |