| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -3,751,605 | -4,973,422 |
| Common stock issued for services | 13,650 | 167,611 |
| Stock compensation expense | 2,564,000 | 2,285,000 |
| Vendor deposits | NaN | 1,885,680 |
| Prepaid expenses and other assets | 8,743 | -30,606 |
| Deferred revenue | NaN | 3,814,000 |
| Accounts payable and accrued liabilities | -555,766 | 663,605 |
| Accounts payable and accrued liabilities related parties | -1,182,926 | 776,722 |
| Net cash used in operating activities | -2,921,390 | 878,442 |
| Purchase intangible assets- bess development projects | NaN | 1,678,320 |
| Net cash provided by (used in) investing activities | NaN | -1,678,320 |
| Cash from sale of common stock, net | NaN | 390,000 |
| Cash from sale of common stock, pre-funded warrants and warrants | 13,600,270 | NaN |
| Proceeds from short term loan related party | NaN | 825,700 |
| Cost of financing | -1,346,157 | NaN |
| Deferred offering costs | NaN | 170,706 |
| Proceeds from (payments to) short term loan related parties | -825,700 | NaN |
| Net cash provided by financing activities | 11,428,413 | 1,044,994 |
| Net (decrease) increase in cash and cash equivalents | 8,507,023 | 245,116 |
| Cash and cash equivalents at beginning of period | 401,203 | 156,087 |
| Cash and cash equivalents at end of period | 8,908,226 | 401,203 |
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)