Bimergen Energy Corp
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
BESS$3.03+14.8%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets (Unaudited)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $9,377,141 | $401,203 |
| Accounts receivable | 2,846,500 | - |
| Deferred offering costs | - | 393,203 |
| Vendor deposits | 1,885,680 | 1,885,680 |
| Inventory | 28,000 | - |
| Prepaid expenses and other assets | 490,369 | 619,688 |
| Total current assets | 14,627,690 | 3,299,774 |
| Right of Use Asset | 329,471 | - |
| Deposits | 15,321 | - |
| Investment in unconsolidated affiliate | 500,000 | - |
| Intangible assets | 22,882,709 | 23,900,520 |
| Total assets | $38,355,191 | $27,200,294 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | 498,563 | 937,088 |
| Accounts payable and accrued liabilities – related parties | 872,917 | 1,316,725 |
| Short Term Loans due to Related Parties | - | 825,700 |
| Current Portion of Lease Liability | 40,519 | - |
| Deferred revenue | 3,564,000 | 4,757,500 |
| Total current liabilities | 4,975,999 | 7,837,013 |
| Long-Term Lease Liability | 297,676 | - |
| Commitments and Contingencies (Note 14) | - | - |
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively | - | - |
| Common stock: $0.001 par value, 1,000,000,000 shares authorized, 7,097,573 and 3,930,906 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively | 7,098 | 3,931 |
| Additional paid-in capital | 44,945,765 | 29,107,471 |
| Accumulated deficit | (11,871,347) | (9,748,121) |
| Total stockholders’ equity | 33,081,516 | 19,363,281 |
| Total liabilities and stockholders’ equity | $38,355,191 | $27,200,294 |
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