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10-Q

Quarterly Report

Bimergen Energy Corp BESS BESS-WT

0001641172-25-014338

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Filed
Jun 9, 2025 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 Q1 2025 · May 21, 2025 5.14M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $96.49K
Cash And Equivalents Q1 2025 · Dec 31, 2024 $156.09K
Current Liabilities Q1 2025 · Mar 31, 2025 $2.15M
Current Liabilities Q1 2025 · Dec 31, 2024 $1.76M
Current Assets Q1 2025 · Mar 31, 2025 $996.43K
Current Assets Q1 2025 · Dec 31, 2024 $1.03M
Total Assets Q1 2025 · Mar 31, 2025 $23.22M
Total Assets Q1 2025 · Dec 31, 2024 $23.25M
Shares Diluted restated Q1 2025 · Mar 31, 2024 3.47M sh
Operating Cash Flow restated Q1 2025 · Mar 31, 2024 −$166.38K
Stockholders Equity Q1 2025 · Mar 31, 2024 $188.48K
Stockholders Equity Q1 2025 · Dec 31, 2023 $128.19K
Eps Diluted restated Q1 2025 · Mar 31, 2024 −$0.09
Eps Basic restated Q1 2025 · Mar 31, 2024 −$0.09
Sga Expense Q1 2025 · Mar 31, 2024 $313.84K
Net Income Q1 2025 · Mar 31, 2024 −$313.51K
Operating Income restated Q1 2025 · Mar 31, 2024 −$313.84K