D
Bimergen Energy Corporation BESS
$5.90 -$0.10-1.67% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -821.40K -857.60K -809.50K -811.80K -822.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 291.00K 428.60K 331.10K 357.80K 518.70K
Change in Net Operating Assets 212.90K 286.60K 211.70K -228.40K 1.07M
Cash from Operations -317.50K -142.50K -266.70K -682.40K 765.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 280.30K 135.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 180.00K 0.00 140.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -38.00K -52.20K -55.70K -73.00K -93.80K
Cash from Financing 242.30K 82.90K 124.30K -73.00K 46.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.10K -59.60K -142.40K -755.30K 811.80K