BIMERGEN ENERGY CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.4M | $8.9M | $401.2K | $74.1K | $21.3K | $96.5K | $156.1K | $298.5K |
| Accounts Receivable | $2.8M | — | — | — | — | — | — | — |
| Inventory | $28.0K | — | — | — | — | — | — | — |
| Total Current Assets | $14.6M | $11.4M | $3.3M | $1.0M | $934.3K | $996.4K | $1.0M | $725.3K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $22.9M | $23.9M | $23.9M | $22.2M | $22.2M | $22.2M | $22.2M | $22.2M |
| Total Assets | $38.4M | $35.3M | $27.2M | $23.2M | $23.2M | $23.2M | $23.3M | $22.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $5.0M | $5.2M | $7.8M | $3.3M | $2.6M | $2.2M | $1.8M | $1.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.3M | $5.2M | $7.8M | $3.3M | $2.6M | $2.2M | $1.8M | $1.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.9M | $-13.5M | $-9.7M | $-8.2M | $-6.5M | $-5.6M | $-4.8M | $-3.9M |
| Total Stockholders' Equity | $33.1M | $30.2M | $19.4M | $19.9M | $20.5M | $21.1M | $21.5M | $21.8M |