Bimergen Energy Corp

For the period ended Dec 31, 2025. Filed Mar 31, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 31, 2026

BESS$4.14+8.4%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets at December 31, 2025 and 2024

	December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$401,203	$156,087
Deferred offering costs	393,203	222,497
Vendor deposits	1,885,680	-
Prepaid expenses and other current assets	619,688	650,293
Total current assets	3,299,774	1,028,877
Intangible assets	23,900,520	22,222,200
Total assets	$27,200,294	$23,251,077
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	937,088	273,482
Accounts payable and accrued liabilities – related parties	1,316,725	540,003
Short term loan due to related parties	825,700	-
Deferred revenue	4,757,500	943,500
Total current liabilities	7,837,013	1,756,985
Commitments and Contingencies (See Notes 7 and 14)	-
Stockholders’ equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	-	-
Common stock: $0.001 par value, 1,000,000,000 shares authorized, 3,930,906 and 5,121,384 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	3,931	5,121
Additional paid-in capital	29,107,471	26,263,670
Accumulated deficit	(9,748,121)	(4,774,699)
Total stockholders’ equity	19,363,281	21,494,092
Total liabilities and stockholders’ equity	$27,200,294	$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.