Bimergen Energy Corporation
BESS
$4.47
-$0.03-0.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -1.49M | -893.10K | -811.70K | -671.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 774.70K | 381.80K | 328.00K | 239.50K |
| Change in Net Operating Assets | 888.20K | 1.13M | 23.60K | 25.80K | -12.80K |
| Cash from Operations | -164.00K | 413.10K | -487.60K | -457.80K | -444.40K |
| 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 | 563.50K | 583.50K | 668.50K | 412.50K | 270.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.80K | -93.80K | -- | -- | -80.00K |
| Cash from Financing | 396.70K | 489.70K | 668.50K | 412.50K | 190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 232.80K | 902.80K | 180.90K | -45.30K | -254.40K |
