For the year ending 2025-12-31, BESS-WT had $245,116 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,973,422 |
| Common stock issued for services | 167,611 |
| Stock based compensation | 2,285,000 |
| Vendor deposits | 1,885,680 |
| Prepaid expenses and other assets | -30,606 |
| Deferred revenue | 3,814,000 |
| Accounts payable and accrued liabilities | 663,605 |
| Accounts payable and accrued liabilities related parties | 776,722 |
| Net cash provided by (used in) operating activities | 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 |
| Proceeds from short term loan related party | 825,700 |
| Deferred offering costs | 170,706 |
| Net cash provided by financing activities | 1,044,994 |
| Net increase in cash and cash equivalents | 245,116 |
| Cash and cash equivalents at beginning of period | 156,087 |
| Cash and cash equivalents at end of period | 401,203 |
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)