Bimergen Energy Corp
For the period ended Mar 31, 2025. Filed Jun 9, 2025.
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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, 2025 · Filed Jun 9, 2025
BESS$3.82+26.1%Stored close · as of Nov 9, 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
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, 2023 | 3,460,459 | $3,460 | - | $ | - | $2,141,740 | $(2,017,012) | $128,188 |
| Common Stock for Services | 1,767 | 2 | 23,497 | 23,499 | ||||
| Stock Option Compensation | 64,300 | 64,300 | ||||||
| Restricted Stock Awards | 3,572 | 3 | 29,997 | 30,000 | ||||
| Sale of Common Stock | 26,123 | 26 | 255,974 | 256,000 | ||||
| Net loss | - | - | - | - | - | (313,507) | (313,507) | |
| Balances, March 31, 2024 | 3,491,921 | $3,491 | - | $ | - | $2,515,508 | $(2,330,519) | $188,480 |
| 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 |
The accompanying notes are an integral part of the audited consolidated financial statements.
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