Bimergen Energy Corporation
BESS
$5.90
-$0.10-1.67%
OTC PK
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 |