| 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 |
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)