Bimergen Energy Corp
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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, 2025 · Filed Aug 14, 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 |
| Common Stock for Services | 2,015 | 2 | 24,896 | 24,898 | ||||
| Stock Option Compensation | 493,780 | 493,780 | ||||||
| Restricted Stock Awards | 10,714 | 11 | (11) | - | ||||
| Sale of Common Stock | 12,500 | 13 | 139,987 | 140,000 | ||||
| Common Stock issued for the acquisition of Emergen Energy, LLC | 1,587,300 | 1,587 | 22,220,613 | 22,222,200 | ||||
| Net loss | - | - | - | - | - | (822,900) | (822,900) | |
| Balances, June 30, 2024 | 5,104,450 | $5,104 | - | $ | - | $25,394,773 | $(3,153,419) | $22,246,458 |
| 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 |
The accompanying notes are an integral part of the audited consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.