Bimergen Energy Corp
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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.
Mar 31, 2026 · Filed May 15, 2026
BESS$4.14+8.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| FOR THE THREE MONTHS ENDED MARCH 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(3,751,605) | $(857,644) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Common Stock issued for services | 13,650 | 115,580 |
| Stock Compensation Expense | 2,564,000 | 313,000 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (8,743) | 25,000 |
| Accounts payable and accrued liabilities | (555,766) | 83,117 |
| Accounts payable and accrued liabilities – Related Parties | (1,182,926) | 178,495 |
| Deferred revenue | - | - |
| Net cash used in operating activities | (2,921,390) | (142,452) |
| Cash flows from financing activities: | ||
| Cash from Sale of common stock, pre-funded warrants and warrants | 13,600,270 | - |
| Cost of Financing | (1,346,157) | |
| Proceeds from (Payments to) Short term Loan – Related Parties | (825,700) | 135,000 |
| Deferred Offering Costs | - | (52,150) |
| Net cash provided by financing activities | 11,428,413 | 82,850 |
| Net (decrease) increase in cash and cash equivalents | 8,507,023 | (59,602) |
| Cash and cash equivalents at beginning of period | 401,203 | 156,087 |
| Cash and cash equivalents at end of period | $8,908,226 | $96,485 |
| Supplementary disclosure of non-cash operating, investing and financing activities: | ||
| Common stock issued for accounts payable | 103,401 | - |
| Deferred offering costs charged to cost of financing in equity upon completion of the February 2026 offering | 393,203 | - |
| Noncash offering cost - Underwriter Warrants issued in February 2026 offering | 298,945 | - |
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