| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,474,531 | -1,679,053 |
| Common stock issued for services | 117,611 | 117,611 |
| Stock compensation expense | 1,752,000 | 602,000 |
| Prepaid expenses and other assets | -60,606 | -50,000 |
| Accounts payable and accrued liabilities | 194,649 | 85,040 |
| Accounts payable and accrued liabilities related parties | 562,975 | 364,494 |
| Net cash used in operating activities | -786,690 | -459,908 |
| Proceeds from short term loan related parties | 825,700 | 415,300 |
| Cash from sale of common stock, net | - | 0 |
| Deferred offering costs | 121,010 | 90,135 |
| Net cash provided by financing activities | 704,690 | 325,165 |
| Net (decrease) increase in cash and cash equivalents | -82,000 | -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)