BIMERGEN ENERGY CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |