Skip to content
10-Q

Quarterly Report

Bimergen Energy Corp BESS BESS-WT

0001493152-24-045374

← back to feed
Filed
Nov 14, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 13, 2024 718.31M sh
Cash And Equivalents Q3 2024 · Sep 30, 2024 $298.51K
Cash And Equivalents Q3 2024 · Dec 31, 2023 $152.42K
Current Liabilities Q3 2024 · Sep 30, 2024 $1.15M
Current Liabilities Q3 2024 · Dec 31, 2023 $35.23K
Current Assets Q3 2024 · Sep 30, 2024 $725.31K
Current Assets Q3 2024 · Dec 31, 2023 $163.42K
Total Assets Q3 2024 · Sep 30, 2024 $22.95M
Total Assets Q3 2024 · Dec 31, 2023 $163.42K
Gross Profit Q3 2024 · Sep 30, 2024 $328
Revenue Q3 2024 · Sep 30, 2024 $328
Shares Diluted Q3 2024 · Sep 30, 2023 476.38M sh
Shares Diluted Q3 2024 · Sep 30, 2023 478.69M sh
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$376.97K
Stockholders Equity Q3 2024 · Sep 30, 2023 $58.95K
Stockholders Equity Q3 2024 · Jun 30, 2023 $159.67K
Stockholders Equity Q3 2024 · Dec 31, 2022 $199.33K
Eps Diluted Q3 2024 · Sep 30, 2023 $0.00
Eps Diluted Q3 2024 · Sep 30, 2023 $0.00
Eps Basic Q3 2024 · Sep 30, 2023 $0.00
Eps Basic Q3 2024 · Sep 30, 2023 $0.00
Sga Expense Q3 2024 · Sep 30, 2023 $135.43K
Sga Expense restated Q3 2024 · Sep 30, 2023 $494.34K
Net Income Q3 2024 · Sep 30, 2023 −$135.43K
Net Income Q3 2024 · Sep 30, 2023 −$589.94K
Operating Income Q3 2024 · Sep 30, 2023 −$135.43K
Operating Income Q3 2024 · Sep 30, 2023 −$596.94K