Bimergen Energy Corp (BESS)

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=jivedata("BESS","financials")

Full statements spill as a table. For one cell: =jivedata("BESS","Revenue") or =jivedata("BESS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Bimergen Energy Corp

BESS • CIK 0001066764

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$0.308	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-811.693	$-2,757.687	$-4,973.422	$-5,417.595
Weighted Average Number of Shares Outstanding, Basic	479,080,612	5,144,443	4,481,933	5,740,015
General and Administrative Expense	$819.001	$2,758.731	$4,928.861	$10,260.831
Operating Income (Loss)	$-818.693	$-2,758.731	$-4,928.861	$-5,447.795
Interest Income, Other	$7	$1.044	$0.3	$0.3
InterestExpenseNonoperating	—	—	$44.861	$56.267
Nonoperating Income (Expense)	$7	$1.044	$-44.561	$30.2

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$163.417	$23,251.077	$27,200.294	$38,355.191
Assets, Current	$163.417	$1,028.877	$3,299.774	$14,627.69
Intangible Assets, Net (Excluding Goodwill)	—	$22,222.2	$23,900.52	$22,882.709
Common Stock, Value, Issued	$484.464	$5.121	$3.931	$7.098
Additional Paid in Capital	$1,552.011	$26,263.67	$29,107.471	$44,945.765
Retained Earnings (Accumulated Deficit)	$-1,908.287	$-4,774.699	$-9,748.121	$-11,871.347
Stockholders' Equity Attributable to Parent	$128.188	$21,494.092	$19,363.281	$33,081.516
Cash and Cash Equivalents, at Carrying Value	$152.417	$156.087	$401.203	$9,377.141
Deferred Offering Costs	—	$222.497	$393.203	$393.203
Deposits Assets, Current	—	—	$1,885.68	$1,885.68
Prepaid Expense and Other Assets, Current	—	—	$619.688	$490.369
Accounts Payable and Accrued Liabilities, Current	$35.229	—	—	$211.496
Short-term Debt	—	—	$825.7	$825.7
Deferred Revenue, Current	—	$943.5	$4,757.5	$3,564
Liabilities, Current	$35.229	$1,756.985	$7,837.013	$4,975.999
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	484,464,194	5,121,384	3,930,906	7,097,573

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-811.693	$-2,757.687	$-4,973.422	$-5,417.595
Net Cash Provided by (Used in) Operating Activities	$-457.806	$-349.833	$878.442	$-1,114.125
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-45.306	$3.67	$245.116	$9,355.797
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$152.417	$156.087	$401.203	$9,212.944
Issuance of Stock and Warrants for Services or Claims	$147.455	$79.209	$167.611	$135.15
Payments to Acquire Intangible Assets	—	—	$1,678.32	$1,678.32
Share-based Payment Arrangement, Noncash Expense	$180.6	$1,246.182	$2,285	$5,475
Net Cash Provided by (Used in) Investing Activities	—	—	$-1,678.32	$-1,678.32
Proceeds from Issuance of Common Stock	$412.5	$576	$390	$390
Proceeds from Short-term Debt	—	—	$825.7	$825.7
Payments of Debt Issuance Costs	—	$222.497	$170.706	$170.706
Net Cash Provided by (Used in) Financing Activities	$412.5	$353.503	$1,044.994	$12,148.242
Increase (Decrease) in Deposit Assets	—	—	$1,885.68	$1,885.68
Increase (Decrease) in Prepaid Expense and Other Assets	$-2	$639.294	$-30.606	$-109.925
Increase (Decrease) in Deferred Revenue	—	$943.5	$3,814	$3,814
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$23.832	$238.254	$663.605	$243.441

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Import this data to Google Sheets with:

=jivedata("BESS","financials")

Full statements spill as a table. For one cell: =jivedata("BESS","Revenue") or =jivedata("BESS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.