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.
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 |
| Common Stock for Services | 296 | 1 | - | - | 2030 | - | 2,031 | |
| Common Stock related to Reverse Split Fractional Shares | 5,600 | 6 | - | - | (6) | - | - | |
| Common stock shares cancelled related to the resolution of litigation | (1,287,694) | (1,288) | - | - | 1,288 | - | - | |
| Stock Based Compensation | - | - | - | - | 289,000 | - | 289,000 | |
| Net loss | - | - | - | - | - | (821,409) | (821,409) | |
| Balances, June 30, 2025 | 3,857,906 | $3,858 | - | $ | - | $26,984,544 | $(6,453,752) | $20,534,650 |
| 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 |
| Common Stock for Services | 25,000 | 25 | - | - | 71,475 | - | 71,500 | |
| Stock Based Compensation | - | - | - | - | 1,228,000 | - | 1,228,000 | |
| Net income | - | - | - | - | - | 1,628,379 | 1,628,379 | |
| Balances, June 30, 2026 | 7,097,573 | $7,098 | - | $ | - | $44,945,765 | $(11,871,347) | $33,081,516 |
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