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Cash Flow
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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
2025-09-30
Net loss
1,628,379
-3,751,605
-1,498,891
-1,795,478
Amortization
1,017,811
-
-
-
Common stock issued for services
71,500
13,650
50,000
0
Stock compensation expense
1,228,000
2,564,000
533,000
1,150,000
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
30,000
-10,606
Inventory
28,000
-
-
-
Accounts payable and accrued liabilities
220,642
-555,766
468,956
109,609
Accounts payable and accrued liabilities related parties
739,118
-1,182,926
213,747
562,975
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
1,665,132
-326,782
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
-
-
0
410,400
Cost of financing
0
-1,346,157
-
-
Deferred offering costs
-
-
49,696
30,875
Proceeds from (payments to) short term loan related parties
0
-825,700
-
-
Net cash provided by financing activities
0
11,428,413
340,304
379,525
Net increase (decrease) in cash and cash equivalents
468,915
8,507,023
327,116
52,743
Cash and cash equivalents at beginning of period
8,908,226
401,203
74,087
156,087
Cash and cash equivalents at end of period
9,377,141
8,908,226
401,203
74,087
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
Net loss
$1,628,379
(196.98%↑ Y/Y)
Stock compensation
expense
$1,228,000
(103.99%↑ Y/Y)
Amortization
$1,017,811
Accounts payable and
accrued liabilities ...
$739,118
(102.78%↑ Y/Y)
Accounts payable and
accrued liabilities
$220,642
(159.46%↑ Y/Y)
Prepaid expenses and
other assets
-$138,062
(-176.12%↓ Y/Y)
Common stock issued for
services
$71,500
(-39.21%↓ Y/Y)
Non-cash lease expense
$10,802
Net cash used in
operating activities
$468,915
(201.96%↑ Y/Y)
Canceled cashflow
$4,585,399
Net increase
(decrease) in cash and cash...
$468,915
(448.01%↑ Y/Y)
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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Bimergen Energy Corp (BESS)
Bimergen Energy Corp (BESS)