Bimergen Energy Corporation
BESS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,795 | -$821 | -$858 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,150 | $289 | $313 | $0 |
| Change in WC | $0 | $0 | $0 | -$1 |
| Other Non-Cash | $319 | $215 | $402 | $1 |
| Operating Cash Flow | -$327 | -$317 | -$142 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $116 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $380 | $242 | $83 | $0 |
| Financing Cash Flow | $380 | $242 | $83 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | -$75 | -$60 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $96 | $156 | $0 |
| End Cash | $74 | $21 | $96 | $0 |
| Free Cash Flow | -$327 | -$317 | -$142 | -$0 |