Bimergen Energy Corp

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 14, 2025

BESS$3.03+14.8%Stored close · as of Nov 6, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

	September 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$74,087	$156,087
Deferred offering costs	343,506	222,497
Prepaid expense	589,688	650,293
Total current assets	1,007,281	1,028,877
Intangible assets	22,222,200	22,222,200
Total assets	$23,229,481	$23,251,077
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	468,131	273,482
Accounts payable and accrued liabilities – related parties	1,102,978	540,003
Short Term Loans due to Related Parties	825,700	-
Deferred revenue	943,500	943,500
Total current liabilities	3,340,309	1,756,985
Commitments and Contingencies (Note 10)	-
Stockholders’ equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	-	-
Common stock: $0.001 par value, 1,000,000,000 shares authorized, 3,857,906 and 5,121,384 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	3,858	5,121
Additional paid-in capital	28,134,544	26,263,670
Accumulated deficit	(8,249,230)	(4,774,699)
Total stockholders’ equity	19,889,172	21,494,092
Total liabilities and stockholders’ equity	$23,229,481	$23,251,077

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.