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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.30M -3.30M -2.76M -2.28M -1.60M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.41M 1.64M 1.33M 1.23M 883.40K
Change in Net Operating Assets 482.80K 1.34M 1.08M 888.20K 1.13M
Cash from Operations -1.41M -326.00K -349.90K -164.00K 413.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 415.30K 135.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 180.00K 320.00K 576.00K 563.50K 583.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -218.90K -274.70K -222.50K -166.80K -93.80K
Cash from Financing 376.50K 180.40K 353.50K 396.70K 489.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.03M -145.50K 3.70K 232.80K 902.80K