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 | -223.35% | -92.50% | -9.64% | 0.00% | 29.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.72% | 244.62% | 285.66% | 837.14% | 135.96% |
| Change in Net Operating Assets | 7,039.06% | 3,176.09% | 136.53% | 304.76% | -121.05% |
| Cash from Operations | 63.10% | 170.27% | 37.51% | 42.01% | 43.67% |
| 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 | 108.70% | 55.60% | 345.67% | 175.00% | -75.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.50% | -17.25% | -- | -- | -33.56% |
| Cash from Financing | 108.79% | 66.00% | 305.69% | 3,984.16% | -81.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.51% | 408.23% | 116.37% | 94.19% | -198.07% |
