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 | -80.35% | -88.00% | -105.97% | -229.59% | -199.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.05% | 79.43% | 59.44% | 233.58% | 203.50% |
| Change in Net Operating Assets | 214.01% | 15.95% | -57.35% | 5,577.12% | 4,095.74% |
| Cash from Operations | 351.01% | -542.38% | -441.10% | 33.14% | 23.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.29% | -68.06% | -69.15% | -52.13% | 39.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.24% | -6.00% | -133.37% | -- | -- |
| Cash from Financing | 195.62% | 108.97% | -23.12% | -73.01% | -14.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,524.32% | -196.39% | -214.36% | -180.43% | 108.17% |