Quick Answer
Bimergen Energy Corp reported Cash and Equivalents of $401.2 thousand for fiscal year 2025.
Bimergen Energy Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $401.2K | +157.0% |
| 2024 | $156.1K | +2.4% |
| 2023 | $152.4K | -22.9% |
| 2022 | $197.7K | -79.8% |
| 2021 | $976.9K | +2245.3% |
| 2020 | $41.7K | -62.3% |
| 2019 | $110.6K | +85.3% |
| 2018 | $59.7K | -23.3% |
| 2017 | $77.8K | -69.6% |
| 2016 | $256.3K | +47.6% |
| 2015 | $173.6K | -51.5% |
| 2014 | $358.1K | -47.9% |
| 2013 | $687.5K | -32.4% |
| 2012 | $1.02M | +1764.6% |
| 2011 | $54.6K | -69.2% |
| 2010 | $177.2K | +440.4% |
| 2009 | $32.8K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $74.1K | -75.2% | +247.1% |
| June 30, 2025 | $21.3K | -98.0% | -77.9% |
| March 31, 2025 | $96.5K | -60.1% | -38.2% |
| December 31, 2024 | $156.1K | +2.4% | -47.7% |
| September 30, 2024 | $298.5K | +354.0% | -71.7% |
| June 30, 2024 | $1.05M | +597.7% | +335.4% |
| March 31, 2024 | $242.0K | +295.8% | +58.8% |
| December 31, 2023 | $152.4K | -22.9% | +131.8% |
- Bimergen Energy Corp showed an increase of +157.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Bimergen Energy Corp’s cash and equivalents has grown by 1123.6% (from $32.8 thousand to $401.2 thousand).
- The most recent figure is from Bimergen Energy Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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