Bimergen Energy Corp

For the period ended Jun 30, 2025. Filed Aug 14, 2025.

About 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, 2025 · Filed Aug 14, 2025

BESS$4.14+8.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

	FOR THE SIX MONTHS ENDED JUNE 30,
2025 · 2024
Cash flows from operating activities:
Net loss		$(1,679,053)	$(1,136,407)
Adjustments to reconcile net loss to net cash used in operating activities:
Common Stock issued for services		117,611	48,397
Stock Compensation Expense		602,000	588,080
Changes in operating assets and liabilities:
Prepaid expenses and other assets		50,000	11,000
Accounts payable and accrued liabilities		85,040	144,697
Accounts payable and accrued liabilities – Related Parties		364,494	-
Deferred revenue			943,500
Net cash provided by (used in) operating activities		(459,908)	599,267
Cash flows from financing activities:
Cash from Sale of Common Stock, net		-	396,000
Proceeds from Short term Loan – Related Parties		415,300	-
Deferred Offering Costs		(90,135)	(93,830)
Net cash provided by financing activities		325,165	302,170
Net (decrease) increase in cash and cash equivalents		(134,743)	901,437
Cash and cash equivalents at beginning of period		156,087	152,417
Cash and cash equivalents at end of period		$21,344	$1,053,854
Supplementary disclosure of non-cash investing and financing activities:
Common Stock cancelled related to litigation resolutions – 1,287,694		-	-
Common Stock issued in exchange for 100% equity interest in Emergen Energy LLC – 222,222,000 Common Shares	$	-	$22,222,200

ContentsView on SEC.gov

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