BIMERGEN ENERGY CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $-3.8M | $-1.8M | $-821.4K | $-857.6K | $-811.8K | $-822.9K | $-313.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $2.6M | $1.2M | $289.0K | $313.0K | $339.9K | $493.8K | $94.3K |
| Net Cash from Operating Activities | $468.9K | $-2.9M | $-326.8K | $-317.5K | $-142.5K | $-682.4K | $765.6K | $-166.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $11.4M | — | — | $82.9K | — | — | $256.0K |
| Net Change in Cash | — | $8.5M | — | — | $-59.6K | — | — | $89.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |