Bimergen Energy Corp
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout 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$4.14+8.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’EQUITY
| Common Stock · Preferred Stock · Additional Paid-In · Accumulated · Total Stockholders’ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Deficit · Equity | ||||||||
| Balances, December 31, 2023 | 3,460,459 | $3,460 | - | $ | - | $2,141,740 | $(2,017,012) | $128,188 |
| Common Stock for Services | 1,767 | 2 | - | - | 23,497 | - | 23,499 | |
| Stock Option Compensation | - | 64,300 | - | 64,300 | ||||
| Restricted Stock Awards | 3,572 | 3 | - | - | 29,997 | - | 30,000 | |
| Sale of Common Stock | 26,123 | 26 | - | - | 255,974 | - | 256,000 | |
| Net loss | - | - | - | - | - | (313,507) | (313,507) | |
| Balances, March 31, 2024 | 3,491,921 | $3,491 | - | $ | - | $2,515,508 | $(2,330,519) | $188,480 |
| Common Stock for Services | 2,015 | 2 | - | - | 24,896 | - | 24,898 | |
| Stock Option Compensation | - | - | 493,780 | - | 493,780 | |||
| Restricted Stock Awards | 10,714 | 11 | - | - | (11) | - | - | |
| Sale of Common Stock | 12,500 | 13 | - | - | 139,987 | - | 140,000 | |
| Common Stock issued for the acquisition of Emergen Energy, LLC | 1,587,300 | 1,587 | - | - | 22,220,613 | - | 22,222,200 | |
| Net loss | - | - | - | - | - | (822,900) | (822,900) | |
| Balances, June 30, 2024 | 5,104,450 | $5,104 | - | $ | - | $25,394,773 | $(3,153,419) | $22,246,458 |
| Common Stock for Services | 1,889 | 2 | - | - | 17,926 | - | 17,928 | |
| Stock Option Compensation | - | - | - | - | 339,881 | - | 339,881 | |
| Restricted Stock Awards | 17,143 | 17 | - | - | (17) | - | - | |
| Net loss | - | - | - | - | - | (811,752) | (811,752) | |
| Balances, September 30, 2024 | 5,123,482 | $5,123 | - | $ | - | $25,752,563 | $(3,965,171) | $21,792,515 |
| Balances, December 31, 2024 | 5,121,384 | $5,121 | - | $ | - | $26,263,670 | $(4,774,699) | $21,494,092 |
| Common Stock for Services | 18,320 | 18 | - | - | 115,562 | - | 115,580 | |
| Stock Based Compensation | - | - | - | - | 313,000 | - | 313,000 | |
| Net loss | -- | -- | -- | -- | -- | (857,644) | (857,644) | |
| Balances, March 31, 2025 | 5,139,704 | $5,139 | - | $ | - | $26,692,232 | $(5,632,343) | $21,065,028 |
| Common Stock for Services | 296 | 1 | - | - | 2030 | - | 2,031 | |
| Common Stock related to Reverse Split Fractional Shares | 5,600 | 6 | - | - | (6) | - | - | |
| Common stock shares cancelled related to the resolution of litigation | (1,287,694) | (1,288) | - | - | 1,288 | - | - | |
| Stock Based Compensation | - | - | - | - | 289,000 | - | 289,000 | |
| Net loss | - | - | - | - | - | (821,409) | (821,409) | |
| Balances, June 30, 2025 | 3,857,906 | $3,858 | - | $ | - | $26,984,544 | $(6,453,752) | $20,534,650 |
| Stock Based Compensation | - | - | - | - | 1,150,000 | - | 1,150,000 | |
| Net loss | - | - | - | - | - | (1,795,478) | (1,795,478) | |
| Balances, September 30, 2025 | 3,857,906 | $3,858 | - | $ | - | $28,134,544 | $(8,249,230) | $19,889,172 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.