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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$468,915
Unit: Dollar
Positive Cash Flow Breakdown
Net loss
Stock compensation expense
Amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Deferred revenue
Units in unconsolidated affiliat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
1,628,379
-3,751,605
-4,973,422
Amortization
1,017,811
-
-
Common stock issued for services
71,500
13,650
167,611
Stock compensation expense
1,228,000
2,564,000
2,285,000
Units in unconsolidated affiliate for services
500,000
-
-
Non-cash lease expense
10,802
-
-
Accounts receivable
2,846,500
-
-
Prepaid expenses and other assets
-138,062
8,743
-30,606
Inventory
28,000
-
-
Accounts payable and accrued liabilities
220,642
-555,766
663,605
Accounts payable and accrued liabilities related parties
739,118
-1,182,926
776,722
Deposits
15,321
-
1,885,680
Operating lease liabilities
-2,078
-
-
Deferred revenue
-1,193,500
-
3,814,000
Net cash used in operating activities
468,915
-2,921,390
878,442
Purchase intangible assets- bess development projects
-
-
1,678,320
Net cash provided by (used in) investing activities
-
-
-1,678,320
Cash from sale of common stock, net
-
-
390,000
Cash from sale of common stock, pre-funded warrants and warrants
0
13,600,270
-
Proceeds from short term loan related party
-
-
825,700
Cost of financing
0
-1,346,157
-
Deferred offering costs
-
-
170,706
Proceeds from (payments to) short term loan related parties
0
-825,700
-
Net cash provided by financing activities
0
11,428,413
1,044,994
Net increase (decrease) in cash and cash equivalents
468,915
8,507,023
245,116
Cash and cash equivalents at beginning of period
8,908,226
401,203
156,087
Cash and cash equivalents at end of period
9,377,141
8,908,226
401,203
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BESS-WT Cash Flow Sankey Diagram
Sankey diagram visualizing BESS-WT cash flow for the period
Net loss
$1,628,379
Stock compensation
expense
$1,228,000
Amortization
$1,017,811
Accounts payable and
accrued liabilities ...
$739,118
Accounts payable and
accrued liabilities
$220,642
Prepaid expenses and
other assets
-$138,062
Common stock issued for
services
$71,500
Non-cash lease expense
$10,802
Net cash used in
operating activities
$468,915
Canceled cashflow
$4,585,399
Net increase
(decrease) in cash and cash...
$468,915
Accounts receivable
$2,846,500
Deferred revenue
-$1,193,500
Units in
unconsolidated affiliate for...
$500,000
Inventory
$28,000
Deposits
$15,321
Operating lease
liabilities
-$2,078
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