Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,123 | -3,752 | -4,973 | -3,475 | -1,679 |
| Depreciation Amortization | 1,018 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,847 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,735 | -1,747 | 5,285 | 818 | 500 |
| Other Operating Activity | 6,234 | 2,578 | 567 | 1,870 | 720 |
| Operating Cash Flow | $-2,453 | $-2,921 | $878 | $-787 | $-460 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -1,678 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,678 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,678 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -826 | -826 | 826 | 826 | 415 |
| Common Stock Issued | 13,600 | 13,600 | 390 | N/A | N/A |
| Other Financing Activity | -1,346 | -1,346 | -171 | -121 | -90 |
| Financing Cash Flow | $11,428 | $11,428 | $1,045 | $705 | $325 |
| Beginning Cash Position | 401 | 401 | 156 | 156 | 156 |
| End Cash Position | 9,377 | 8,908 | 401 | 74 | 21 |
| Net Cash Flow | $8,976 | $8,507 | $245 | $-82 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,453 | -2,921 | 878 | -787 | -460 |
| Free Cash Flow | -2,453 | -2,921 | 878 | -787 | -460 |