Bimergen Energy Corporation
BESS
$8.92
$0.151.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.00% | -105.97% | -229.59% | -199.62% | -239.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.43% | 59.44% | 233.58% | 203.50% | 412.11% |
| Change in Net Operating Assets | 15.95% | -57.35% | 5,577.12% | 4,095.74% | 7,039.06% |
| Cash from Operations | -542.38% | -441.10% | 33.14% | 23.57% | 63.10% |
| 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 | -68.06% | -69.15% | -52.13% | 39.64% | 108.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00% | -133.37% | -- | -- | -108.50% |
| Cash from Financing | 108.97% | -23.12% | -73.01% | -14.30% | 108.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.39% | -214.36% | -180.43% | 108.17% | 191.51% |