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BIMERGEN ENERGY CORPORATION: 10-Q filed 2025-08-14

What BIMERGEN ENERGY CORPORATION reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 24 published measures, 74 facts as tagged in accession 0001641172-25-024074.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024074 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIMERGEN ENERGY CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3023,156,469USD
At 2024-12-3123,251,077USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3020,534,650USD
At 2025-03-3121,065,028USD
At 2024-12-3121,494,092USD
At 2024-06-3022,246,458USD
At 2024-03-31188,480USD
At 2023-12-31128,188USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-3021,344USD
At 2024-12-31156,087USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-821,409USD91
2025-01-01 to 2025-06-30-1,679,053USD181
2025-01-01 to 2025-03-31-857,644USD90
2024-04-01 to 2024-06-30-822,900USD91
2024-01-01 to 2024-06-30-1,136,407USD182
2024-01-01 to 2024-03-31-313,507USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-459,908USD181
2024-01-01 to 2024-06-30599,267USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30325,165USD181
2024-01-01 to 2024-06-30302,170USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-6,453,752USD
At 2024-12-31-4,774,699USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,059,458shares91
2025-01-01 to 2025-06-305,094,472shares181
2024-04-01 to 2024-06-304,672,424shares91
2024-01-01 to 2024-06-304,075,975shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,059,458shares91
2025-01-01 to 2025-06-305,094,472shares181
2024-04-01 to 2024-06-304,672,424shares91
2024-01-01 to 2024-06-304,075,975shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.16USD/shares91
2025-01-01 to 2025-06-30-0.33USD/shares181
2024-04-01 to 2024-06-30-0.18USD/shares91
2024-01-01 to 2024-06-30-0.28USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.16USD/shares91
2025-01-01 to 2025-06-30-0.33USD/shares181
2024-04-01 to 2024-06-30-0.18USD/shares91
2024-01-01 to 2024-06-30-0.28USD/shares182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-06-30289,000USD91
2025-01-01 to 2025-06-30602,000USD181
2024-04-01 to 2024-06-30493,780USD91
2024-01-01 to 2024-06-30588,080USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-816,069USD91
2025-01-01 to 2025-06-30-1,673,106USD181
2024-04-01 to 2024-06-30-822,900USD91
2024-01-01 to 2024-06-30-1,136,735USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30934,269USD
At 2024-12-311,028,877USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-302,621,819USD
At 2024-12-311,756,985USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-30816,069USD91
2025-01-01 to 2025-06-301,673,106USD181
2024-04-01 to 2024-06-30822,900USD91
2024-01-01 to 2024-06-301,136,735USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-303,857,906shares
At 2024-12-315,121,384shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3026,984,544USD
At 2024-12-3126,263,670USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-3022,222,200USD
At 2024-12-3122,222,200USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-821,409USD91
2025-01-01 to 2025-06-30-1,679,053USD181
2024-04-01 to 2024-06-30-822,900USD91
2024-01-01 to 2024-06-30-1,136,407USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30816,069USD91
2025-01-01 to 2025-06-301,673,106USD181
2024-04-01 to 2024-06-30822,900USD91
2024-01-01 to 2024-06-301,136,735USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,340USD91
2025-01-01 to 2025-06-306,247USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,340USD91
2025-01-01 to 2025-06-30-5,947USD181
2024-01-01 to 2024-06-30328USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-30396,000USD182

Inspect the source

Entity
BIMERGEN ENERGY CORPORATION / CIK 0001066764
Captured
2026-09-20T05:18:58.951Z
SEC response SHA-256
b354e8f4668bf8295ed5a4d88d442cf5ec7325705a5aa07140cba56e5eebe32d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001066764.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))