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
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, 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 |
| Balances, December 31, 2025 | 3,930,906 | $3,931 | - | $ | - | $29,107,471 | $(9,748,121) | $19,363,281 |
| Common Stock for Services | 5,000 | 5 | - | - | 13,645 | - | 13,650 | |
| Common Stock in Exchange for Accounts Payable | 36,667 | 37 | - | - | 103,364 | - | 103,401 | |
| Issuance of common stock, pre-funded warrants, and accompanying warrants in public offering | 3,100,000 | 3,100 | - | - | 13,896,115 | - | 13,899,215 | |
| Cost of Financing, including noncash offering cost of Underwriter Warrants | (2,038,305) | (2,038,305) | ||||||
| Stock Based Compensation | - | - | - | - | 2,564,000 | - | 2,564,000 | |
| Net loss | - | - | - | - | - | (3,751,605) | (3,751,605) | |
| Balances, March 31, 2026 | 7,072,573 | $7,073 | - | $ | - | $43,646,290 | $(13,499,726) | $30,153,637 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.