BIMERGEN ENERGY CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-270.5K | $32.8K |
| Jun 2010 | — | — | $13.6K |
| Dec 2010 | — | $1.8M | $177.2K |
| Mar 2011 | — | — | $337.6K |
| Jun 2011 | — | $2.5M | $178.0K |
| Sep 2011 | — | $3.4M | $5.1K |
| Dec 2011 | $314.3K | $3.7M | $54.6K |
| Mar 2012 | — | $5.3M | $129.6K |
| Jun 2012 | $503.3K | $5.7M | $582.1K |
| Sep 2012 | $1.3M | $6.4M | $1.2M |
| Dec 2012 | $1.3M | $5.8M | $1.0M |
| Mar 2013 | — | $5.9M | $910.8K |
| Jun 2013 | — | $5.9M | $288.0K |
| Sep 2013 | — | $6.2M | $570.2K |
| Dec 2013 | $995.7K | $5.6M | $687.5K |
| Mar 2014 | $1.0M | $5.2M | $618.6K |
| Jun 2014 | $993.9K | $5.1M | $388.7K |
| Sep 2014 | $50.0K | $5.3M | $114.4K |
| Dec 2014 | $550.0K | $4.6M | $358.1K |
| Mar 2015 | $550.0K | $4.2M | $341.4K |
| Jun 2015 | $550.0K | $4.0M | $170.0K |
| Sep 2015 | $50.0K | $3.8M | $199.5K |
| Dec 2015 | $50.0K | $3.5M | $173.6K |
| Mar 2016 | $0 | $3.6M | $127.1K |
| Jun 2016 | $0 | $3.4M | $124.3K |
| Sep 2016 | $0 | $3.3M | $130.1K |
| Dec 2016 | $0 | $2.7M | $256.3K |
| Mar 2017 | — | $2.7M | $112.7K |
| Jun 2017 | — | $2.5M | $84.7K |
| Sep 2017 | — | $2.5M | $140.7K |
| Dec 2017 | — | $2.3M | $77.8K |
| Mar 2018 | — | $2.4M | $57.9K |
| Jun 2018 | — | $2.4M | $64.7K |
| Sep 2018 | — | $2.4M | $47.6K |
| Dec 2018 | — | $1.7M | $59.7K |
| Mar 2019 | — | $1.3M | $97.4K |
| Jun 2019 | — | $1.1M | $46.9K |
| Sep 2019 | — | $382.4K | $189.4K |
| Dec 2019 | — | $49.0K | $110.6K |
| Mar 2020 | — | $12.4K | $111.2K |
| Jun 2020 | — | $-117.9K | $89.5K |
| Sep 2020 | — | $-198.3K | $56.3K |
| Dec 2020 | — | $-248.4K | $41.7K |
| Jan 2021 | — | $1.3M | — |
| Mar 2021 | — | $-315.0K | $54.2K |
| Jun 2021 | — | $-392.8K | $15.9K |
| Sep 2021 | — | $-367.7K | $17.6K |
| Dec 2021 | — | $1.0M | $976.9K |
| Mar 2022 | — | $711.8K | $1.2M |
| Jun 2022 | — | $450.7K | $443.9K |
| Sep 2022 | — | $335.5K | $320.1K |
| Dec 2022 | — | $199.3K | $197.7K |
| Mar 2023 | — | $47.1K | $61.2K |
| Jun 2023 | — | $159.7K | $151.0K |
| Sep 2023 | — | $58.9K | $65.8K |
| Dec 2023 | — | $128.2K | $152.4K |
| Mar 2024 | — | $188.5K | $242.0K |
| Jun 2024 | — | $22.2M | $1.1M |
| Sep 2024 | — | $21.8M | $298.5K |
| Dec 2024 | — | $21.5M | $156.1K |
| Mar 2025 | — | $21.1M | $96.5K |
| Jun 2025 | — | $20.5M | $21.3K |
| Sep 2025 | — | $19.9M | $74.1K |
| Dec 2025 | — | $19.4M | $401.2K |
| Mar 2026 | — | $30.2M | $8.9M |
| Jun 2026 | — | $33.1M | $9.4M |