Bimergen Energy Corp
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
BESS$4.14+8.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| FOR THE SIX MONTHS ENDED JUNE 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(2,123,226) | $(1,679,053) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization | 1,017,811 | - |
| Common Stock issued for services | 85,150 | 117,611 |
| Stock Compensation Expense | 3,792,000 | 602,000 |
| Units in unconsolidated affiliate for services | (500,000) | - |
| Non-cash lease expense | 10,802 | - |
| Changes in operating assets and liabilities: | ||
| Accounts Receivable | (2,846,500) | - |
| Prepaid expenses and other assets | 129,319 | 50,000 |
| Inventory | (28,000) | - |
| Accounts payable and accrued liabilities | (335,124) | 85,040 |
| Accounts payable and accrued liabilities – Related Parties | (443,808) | 364,494 |
| Deposits | (15,321) | - |
| Operating lease liabilities | (2,078) | - |
| Deferred revenue | (1,193,500) | - |
| Net cash used in operating activities | (2,452,475) | (459,908) |
| 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) | 415,300 |
| Deferred Offering Costs | - | (90,135) |
| Net cash provided by financing activities | 11,428,413 | 325,165 |
| Net increase (decrease) in cash and cash equivalents | 8,975,938 | (134,743) |
| Cash and cash equivalents at beginning of period | 401,203 | 156,087 |
| Cash and cash equivalents at end of period | $9,377,141 | $21,344 |
| Supplementary disclosure of non-cash operating, investing and financing activities: | ||
| Common stock issued for accounts payable | 103,401 | - |
| Operating lease right-of-use assets in exchange for operating lease liabilites | 340,273 | - |
| 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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