Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,475 | -1,679 | -858 | -2,758 | -1,948 |
| Other Working Capital | 818 | 500 | 287 | 1,083 | 871 |
| Other Operating Activity | 1,870 | 720 | 429 | 1,325 | 994 |
| Operating Cash Flow | $-787 | $-460 | $-143 | $-350 | $-83 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 826 | 415 | 135 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 576 | 396 |
| Other Financing Activity | -121 | -90 | -52 | -223 | -167 |
| Financing Cash Flow | $705 | $325 | $83 | $354 | $229 |
| Beginning Cash Position | 156 | 156 | 156 | 152 | 152 |
| End Cash Position | 74 | 21 | 97 | 156 | 299 |
| Net Cash Flow | $-82 | $-135 | $-60 | $4 | $146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -787 | -460 | -143 | -350 | -83 |
| Free Cash Flow | -787 | -460 | -143 | -350 | -83 |