For the quarter ending 2026-03-31, BESS had $8,507,023 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,751,605 | -1,498,891 | -1,795,478 | -1,679,053 |
| Common stock issued for services | 13,650 | 50,000 | 0 | 117,611 |
| Stock compensation expense | 2,564,000 | 533,000 | 1,150,000 | 602,000 |
| Vendor deposits | - | 1,885,680 | - | - |
| Prepaid expenses and other assets | 8,743 | 30,000 | -10,606 | -50,000 |
| Deferred revenue | - | 3,814,000 | - | - |
| Accounts payable and accrued liabilities | -555,766 | 468,956 | 109,609 | 85,040 |
| Accounts payable and accrued liabilities related parties | -1,182,926 | 213,747 | 198,481 | 364,494 |
| Net cash used in operating activities | -2,921,390 | 1,665,132 | -326,782 | -459,908 |
| 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 | - | 0 |
| Cash from sale of common stock, pre-funded warrants and warrants | 13,600,270 | - | - | - |
| Proceeds from short term loan related party | - | 0 | 410,400 | 415,300 |
| Cost of financing | -1,346,157 | - | - | - |
| Deferred offering costs | - | 49,696 | 30,875 | 90,135 |
| Proceeds from (payments to) short term loan related parties | -825,700 | - | - | - |
| Net cash provided by financing activities | 11,428,413 | 340,304 | 379,525 | 325,165 |
| Net (decrease) increase in cash and cash equivalents | 8,507,023 | 327,116 | 52,743 | -134,743 |
| Cash and cash equivalents at beginning of period | 401,203 | 74,087 | 156,087 | - |
| Cash and cash equivalents at end of period | 8,908,226 | 401,203 | 74,087 | - |
Bimergen Energy Corp (BESS)
Bimergen Energy Corp (BESS)