BIMERGEN ENERGY CORPORATION Financing Cash Flow
BIMERGEN ENERGY CORPORATION (BESS) reported Financing Cash Flow of $11.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $11.43M, a 13694.10% increase year-over-year.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $340.30K, a 173.76% increase year-over-year.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $379.52K.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $1.04M, a 195.61% increase from fiscal 2024.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $353.50K, a 14.30% decline from fiscal 2023.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $412.50K, a 3976.09% increase from fiscal 2022.
- BIMERGEN ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $10.12K, a 99.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.43M 10-Q · filed 2026-08-14 | $11.77M derived: sum of 3 quarters · filed 2026-08-14 | $12.15M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $11.43M 10-Q · filed 2026-05-15 | $11.77M derived: sum of 2 quarters · filed 2026-05-15 | $12.15M derived: sum of 3 quarters · filed 2026-05-15 | $12.39M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $340.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $719.83K derived: sum of 2 quarters · filed 2026-03-31 | $962.14K derived: sum of 3 quarters · filed 2026-08-14 | $1.04M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $379.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $621.84K derived: sum of 2 quarters · filed 2026-08-14 | $704.69K 10-Q · filed 2025-11-14 | $829.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $242.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $325.17K 10-Q · filed 2026-08-14 | $449.47K derived: sum of 3 quarters · filed 2026-08-14 | $376.50K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $82.85K 10-Q · filed 2026-05-15 | $207.16K derived: sum of 2 quarters · filed 2026-05-15 | $134.18K derived: sum of 3 quarters · filed 2026-05-15 | $180.35K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $124.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $51.33K derived: sum of 2 quarters · filed 2026-03-31 | $97.50K derived: sum of 3 quarters · filed 2026-03-31 | $353.50K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$72.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$26.81K derived: sum of 2 quarters · filed 2025-11-14 | $229.19K 10-Q · filed 2025-11-14 | $396.69K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $46.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $302.17K 10-Q · filed 2025-08-14 | $469.67K derived: sum of 3 quarters · filed 2025-08-14 | $489.67K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $256.00K 10-Q · filed 2025-06-09 | $423.50K derived: sum of 2 quarters · filed 2025-06-09 | $443.50K derived: sum of 3 quarters · filed 2025-06-09 | |||||
| 2023-12-31 | $167.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $187.50K derived: sum of 2 quarters · filed 2025-05-30 | $412.50K 10-K · filed 2025-05-30 | |||||
| 2023-09-30 | $20.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | $245.00K 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $225.00K 10-Q/A · filed 2024-10-18 | |||||||
| 2022-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $70.00K derived: sum of 2 quarters · filed 2024-04-01 | -$325.00K derived: sum of 3 quarters · filed 2024-04-01 | $10.12K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$270.00K derived: sum of 2 quarters · filed 2023-11-14 | $65.12K 10-Q · filed 2023-11-14 | $944.72K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$59.88K 10-Q · filed 2023-08-15 | $819.72K derived: sum of 3 quarters · filed 2023-08-15 | $884.72K derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | $335.12K 10-Q · filed 2023-05-15 | $1.15M 10-Q · filed 2022-05-06 | $1.21M derived: sum of 2 quarters · filed 2023-05-15 | $1.28M derived: sum of 3 quarters · filed 2023-05-15 | $1.40M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $879.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $944.60K derived: sum of 2 quarters · filed 2023-03-31 | $1.06M derived: sum of 3 quarters · filed 2023-03-31 | $1.16M 10-K · filed 2023-03-31 | -$61.05K 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $184.90K derived: sum of 2 quarters · filed 2022-11-10 | $285.00K 10-Q · filed 2022-11-10 | -$60.00K 10-Q · filed 2021-11-12 | $230.00K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $119.90K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-05 | $220.00K 10-Q · filed 2022-08-05 | -$40.00K 10-Q · filed 2021-07-30 | $165.00K derived: sum of 3 quarters · filed 2022-10-05 | $55.00K derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2021-03-31 | $100.10K 10-Q/A · filed 2022-10-05 | -$20.00K 10-Q · filed 2021-05-14 | $45.10K derived: sum of 2 quarters · filed 2022-10-05 | -$64.90K derived: sum of 3 quarters · filed 2022-10-05 | -$210.80K derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2020-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$165.00K derived: sum of 2 quarters · filed 2022-03-16 | -$310.90K derived: sum of 3 quarters · filed 2022-03-16 | -$515.90K 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$255.90K derived: sum of 2 quarters · filed 2021-11-12 | -$460.90K 10-Q · filed 2021-11-12 | -$696.90K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$145.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$350.90K 10-Q · filed 2021-07-30 | -$586.90K derived: sum of 3 quarters · filed 2021-07-30 | -$905.90K derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-03-31 | -$205.00K 10-Q · filed 2021-05-14 | -$441.00K derived: sum of 2 quarters · filed 2021-05-14 | -$760.00K derived: sum of 3 quarters · filed 2021-05-14 | -$780.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$555.00K derived: sum of 2 quarters · filed 2021-03-26 | -$575.00K derived: sum of 3 quarters · filed 2021-03-26 | -$585.00K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$339.00K derived: sum of 2 quarters · filed 2020-11-13 | -$349.00K 10-Q · filed 2020-11-13 | -$274.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$30.00K 10-Q · filed 2020-08-14 | $45.00K derived: sum of 3 quarters · filed 2020-08-14 | $60.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$10.00K 10-Q · filed 2020-05-15 | $65.00K derived: sum of 2 quarters · filed 2020-05-15 | $80.00K derived: sum of 3 quarters · filed 2020-05-15 | $120.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $90.00K derived: sum of 2 quarters · filed 2020-03-30 | $130.00K derived: sum of 3 quarters · filed 2020-03-30 | $105.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $55.00K derived: sum of 2 quarters · filed 2019-11-14 | $30.00K 10-Q · filed 2019-11-14 | $30.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $15.00K 10-Q · filed 2019-08-14 | $15.00K derived: sum of 3 quarters · filed 2019-08-14 | -$35.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$25.00K 10-Q · filed 2019-05-15 | -$25.00K derived: sum of 2 quarters · filed 2019-05-15 | -$75.00K derived: sum of 3 quarters · filed 2019-05-15 | $0.00 derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$50.00K derived: sum of 2 quarters · filed 2019-04-01 | $25.00K derived: sum of 3 quarters · filed 2019-04-01 | -$25.00K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $25.00K derived: sum of 2 quarters · filed 2018-11-13 | -$25.00K 10-Q · filed 2018-11-13 | -$75.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $25.00K 10-Q · filed 2018-08-14 | -$25.00K derived: sum of 3 quarters · filed 2018-08-14 | -$75.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$50.00K 10-Q · filed 2018-05-14 | -$100.00K derived: sum of 2 quarters · filed 2018-05-14 | -$150.00K derived: sum of 3 quarters · filed 2018-05-14 | -$150.00K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$100.00K derived: sum of 2 quarters · filed 2018-03-29 | -$100.00K derived: sum of 3 quarters · filed 2018-03-29 | -$120.00K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$50.00K derived: sum of 2 quarters · filed 2017-11-13 | -$70.00K 10-Q · filed 2017-11-13 | -$25.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$20.00K 10-Q · filed 2017-08-14 | $25.00K derived: sum of 3 quarters · filed 2017-08-14 | $100.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$20.00K 10-Q · filed 2017-05-15 | $25.00K derived: sum of 2 quarters · filed 2017-05-15 | $100.00K derived: sum of 3 quarters · filed 2017-05-15 | $50.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $120.00K derived: sum of 2 quarters · filed 2017-03-28 | $70.00K derived: sum of 3 quarters · filed 2017-03-28 | $295.00K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $25.00K derived: sum of 2 quarters · filed 2016-11-14 | $250.00K 10-Q · filed 2016-11-14 | $50.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $175.00K 10-Q · filed 2016-08-11 | -$25.00K derived: sum of 3 quarters · filed 2016-08-11 | -$70.70K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $225.00K 10-Q · filed 2016-05-12 | $25.00K derived: sum of 2 quarters · filed 2016-05-12 | -$20.70K derived: sum of 3 quarters · filed 2016-05-12 | -$65.70K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$245.70K derived: sum of 2 quarters · filed 2016-03-29 | -$290.70K derived: sum of 3 quarters · filed 2016-03-29 | -$335.70K 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | -$45.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$90.70K derived: sum of 2 quarters · filed 2015-11-12 | -$135.70K 10-Q · filed 2015-11-12 | -$175.70K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$90.00K 10-Q · filed 2015-08-13 | -$130.00K derived: sum of 3 quarters · filed 2015-08-13 | -$160.00K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$45.00K 10-Q · filed 2015-05-13 | -$85.00K derived: sum of 2 quarters · filed 2015-05-13 | -$115.00K derived: sum of 3 quarters · filed 2015-05-13 | -$505.00K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$70.00K derived: sum of 2 quarters · filed 2015-03-31 | -$460.00K derived: sum of 3 quarters · filed 2015-03-31 | -$505.00K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$420.00K derived: sum of 2 quarters · filed 2014-11-14 | -$465.00K 10-Q · filed 2014-11-14 | -$497.10K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$435.00K 10-Q · filed 2014-08-14 | -$467.10K derived: sum of 3 quarters · filed 2014-08-14 | $463.70K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$45.00K 10-Q · filed 2014-05-15 | -$77.10K derived: sum of 2 quarters · filed 2014-05-15 | $853.70K derived: sum of 3 quarters · filed 2014-05-15 | $1.37M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$32.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $898.70K derived: sum of 2 quarters · filed 2014-03-31 | $1.41M derived: sum of 3 quarters · filed 2014-03-31 | $1.53M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $930.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.44M derived: sum of 2 quarters · filed 2013-11-07 | $1.57M 10-Q · filed 2013-11-07 | $1.60M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $514.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $635.70K 10-Q · filed 2013-08-14 | $666.01K derived: sum of 3 quarters · filed 2013-08-14 | $865.81K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $121.60K 10-Q · filed 2013-05-14 | $151.91K derived: sum of 2 quarters · filed 2013-05-14 | $351.71K derived: sum of 3 quarters · filed 2013-05-14 | $428.81K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $30.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $230.11K derived: sum of 2 quarters · filed 2013-04-01 | $307.21K derived: sum of 3 quarters · filed 2013-04-01 | $519.91K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $199.80K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $276.90K derived: sum of 2 quarters · filed 2012-11-13 | $489.60K 10-Q · filed 2012-11-13 | $765.89K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $77.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | $289.80K 10-Q/A · filed 2012-08-28 | $566.09K derived: sum of 3 quarters · filed 2012-08-28 | $989.40K derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2011-03-31 | $212.70K 10-Q · filed 2012-05-14 | $488.99K derived: sum of 2 quarters · filed 2012-05-14 | $912.30K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $276.29K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $699.60K derived: sum of 2 quarters · filed 2012-03-30 | $1.18M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $423.31K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $905.61K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $482.30K 10-Q/A · filed 2011-08-18 |
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