Bimergen Energy Corp
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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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$4.14+8.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| FOR THE NINE MONTHS ENDED SEPTEMBER 30, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from operating activities: | |||
| Net loss | $(3,474,531) | $(1,948,159) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Common Stock issued for services | 117,611 | 66,325 | |
| Stock Compensation Expense | 1,752,000 | 927,961 | |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other assets | 60,606 | (249,000) | |
| Accounts payable and accrued liabilities | 194,649 | 176,267 | |
| Accounts payable and accrued liabilities – Related Parties | 562,975 | - | |
| Deferred revenue | - | 943,500 | |
| Net cash used in operating activities | (786,690) | (83,106) | |
| Cash flows from financing activities: | |||
| Cash from Sale of Common Stock, net | - | 396,000 | |
| Proceeds from Short term Loan – Related Parties | 825,700 | - | |
| Deferred Offering Costs | (121,010) | (166,806) | |
| Net cash provided by financing activities | 704,690 | 229,194 | |
| Net (decrease) increase in cash and cash equivalents | (82,000) | 146,088 | |
| Cash and cash equivalents at beginning of period | 156,087 | 152,417 | |
| Cash and cash equivalents at end of period | $74,087 | $298,505 | |
| Supplementary disclosure of non-cash investing and financing activities: | |||
| Common Stock cancelled related to litigation resolutions – 1,287,694 | - | - | |
| Common Stock issued in exchange for 100% equity interest in Emergen Energy LLC – 222,222,000 Common Shares | $ | - | $22,222,200 |
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