Bimergen Energy Corp
For the period ended Mar 31, 2026. Filed May 15, 2026.
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.
Mar 31, 2026 · Filed May 15, 2026
BESS$3.03+14.8%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,908,226 | $401,203 |
| Deferred offering costs | - | 393,203 |
| Vendor deposits | 1,885,680 | 1,885,680 |
| Prepaid expense | 628,431 | 619,688 |
| Total current assets | 11,422,337 | 3,299,774 |
| Intangible assets | 23,900,520 | 23,900,520 |
| Total assets | $35,322,857 | $27,200,294 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | 277,921 | 937,088 |
| Accounts payable and accrued liabilities – related parties | 133,799 | 1,316,725 |
| Short Term Loans due to Related Parties | - | 825,700 |
| Deferred revenue | 4,757,500 | 4,757,500 |
| Total current liabilities | 5,169,220 | 7,837,013 |
| Commitments and Contingencies (Note 13) | - | - |
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively | - | - |
| Common stock: $0.001 par value, 1,000,000,000 shares authorized, 7,072,573 and 3,930,906 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively | 7,073 | 3,931 |
| Additional paid-in capital | 43,646,290 | 29,107,471 |
| Accumulated deficit | (13,499,726) | (9,748,121) |
| Total stockholders’ equity | 30,153,637 | 19,363,281 |
| Total liabilities and stockholders’ equity | $35,322,857 | $27,200,294 |
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