For the quarter ending 2025-09-30, BESS had $52,743 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,795,478 | -1,679,053 |
| Common stock issued for services | 0 | 117,611 |
| Stock compensation expense | 1,150,000 | 602,000 |
| Prepaid expenses and other assets | -10,606 | -50,000 |
| Accounts payable and accrued liabilities | 109,609 | 85,040 |
| Accounts payable and accrued liabilities related parties | 562,975 | 364,494 |
| Net cash used in operating activities | -326,782 | -459,908 |
| Proceeds from short term loan related parties | 410,400 | 415,300 |
| Cash from sale of common stock, net | - | 0 |
| Deferred offering costs | 30,875 | 90,135 |
| Net cash provided by financing activities | 379,525 | 325,165 |
| Net (decrease) increase in cash and cash equivalents | 52,743 | -134,743 |
| Cash and cash equivalents at beginning of period | 156,087 | - |
| Cash and cash equivalents at end of period | 74,087 | - |
Bimergen Energy Corp (BESS)
Bimergen Energy Corp (BESS)