BESS
Bimergen Energy Corp
Company overview
- Market capitalization
- —
- Employees
- 3
- Latest publication
- 2026-09-29
About Bimergen Energy Corp
Bimergen Energy Corporation, a renewable energy project developer, focuses on the clean energy transition and providing critical grid stability through Battery Energy Storage System (BESS) and solar development projects in the United States. It focuses on becoming a grid-balancing operator by developing, commercializing, and operating a diversified portfolio of BESS and solar energy projects. The company engages in the development and operation of BESS projects to mitigate energy imbalances and power deficits observed in markets with solar and wind energy generation. Additionally, it offers essential grid services, including frequency regulation, voltage support, and emergency backup during grid outages. The company also holds a portfolio of development projects that include approximately 3.6 gigawatts of alternating current power capacity. It serves traditional power transmission lines, offtakes, and utility companies in energy industry. The company was formerly known as Bitech Technologies Corporation and changed its name to Bimergen Energy Corporation in February 2025. Bimergen Energy Corporation is based in Newport Beach, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,903,159USD | 0USD | 0USD | 0USD | 0USD | -328USD | -328USD | 0USD |
| Cost Of Revenue | 3,090,123USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Gross Profit | 4,813,036USD | 0USD | 0USD | 0USD | 0USD | -328USD | -328USD | 0USD |
| Selling General Administrative | 3,240,447USD | 3,764,629USD | 1,475,520USD | 1,780,235USD | 816,069USD | 857,037USD | 810,244USD | 811,752USD |
| General And Administrative Expenses | 3,240,447USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,240,447USD | 3,764,629USD | 1,475,520USD | 1,780,235USD | 816,069USD | 857,037USD | 810,244USD | 811,752USD |
| Operating Income | 1,572,589USD | -3,764,629USD | -1,475,520USD | -1,780,235USD | -816,069USD | -857,037USD | -810,572USD | -811,752USD |
| Total Other Income Expense Net | 55,790USD | 13,024USD | -23,371USD | -15,243USD | -5,340USD | -607USD | — | — |
| Interest Expense | 4,530USD | 13,123USD | 23,371USD | 15,243USD | 5,340USD | 907USD | — | 0USD |
| Income Before Tax | 1,628,379USD | -3,751,605USD | -1,498,891USD | -1,795,478USD | -821,409USD | -857,644USD | -809,528USD | -811,752USD |
| Income Tax Expense | 0USD | — | — | — | — | 313,507USD | — | — |
| Net Income | 1,628,379USD | -3,751,605USD | -1,498,891USD | -1,795,478USD | -821,409USD | -857,644USD | -809,528USD | -811,752USD |
| Interest Income | — | 26,147USD | — | — | — | 300USD | 1,044USD | 0USD |
| Net Interest Income | — | 13,024USD | -23,071USD | -15,243USD | -5,340USD | -607USD | 1,044USD | 0USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -3,751,605USD | -1,498,891USD | -1,795,478USD | -821,409USD | -857,644USD | -809,528USD | -811,752USD |
| Ebitda | — | -3,764,629USD | -1,475,520USD | -1,780,235USD | -816,069USD | -856,737USD | — | -811,752USD |
| Ebit | — | — | — | — | — | -495,528USD | — | — |
| Depreciation And Amortization | — | — | — | — | — | -314,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 308USD | 26,197USD | 168,880USD | 172,019USD | 209,373USD | 1,836,000USD |
| Cost Of Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 167,043USD | 656,777USD |
| Gross Profit | 0USD | 0USD | 308USD | 26,197USD | 168,880USD | 172,019USD | 42,330USD | 1,179,000USD |
| Selling General Administrative | 4,928,861USD | 2,758,731USD | 927,726USD | 888,106USD | 284,959USD | 507,397USD | 1,643,803USD | 1,792,554USD |
| Total Operating Expenses | 4,928,861USD | 2,758,731USD | 927,726USD | 888,106USD | 284,959USD | 507,397USD | 1,643,803USD | 1,792,554USD |
| Operating Income | -4,928,861USD | -2,758,731USD | -927,726USD | -861,909USD | -284,959USD | -335,378USD | -1,549,665USD | -613,711USD |
| Interest Income | 300USD | 1,044USD | 7,308USD | 50,475USD | 0USD | — | — | — |
| Interest Expense | 44,861USD | 0USD | 0USD | 200USD | 26,859USD | 26,646USD | 65,303USD | 66,241USD |
| Net Interest Income | -44,561USD | 1,044USD | 7,308USD | 50,275USD | 0USD | -26,646USD | — | — |
| Income Before Tax | -4,973,422USD | -2,757,687USD | -920,418USD | -811,634USD | -284,959USD | -297,394USD | -1,612,569USD | -671,655USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | — | — | — |
| Net Income | -4,973,422USD | -2,757,687USD | -920,418USD | -811,635USD | -284,959USD | -297,394USD | -1,612,569USD | -671,655USD |
| Net Income From Continuing Ops | -4,973,422USD | -2,757,687USD | -920,418USD | -811,634USD | -284,959USD | -297,394USD | — | — |
| Ebitda | -4,928,561USD | -2,757,687USD | -927,726USD | -811,434USD | -284,959USD | -256,328USD | -1,495,458USD | -579,911USD |
| Total Other Income Expense Net | -44,561USD | 1,044USD | 7,308USD | 50,275USD | 70,638USD | 37,984USD | -62,904USD | -57,944USD |
| Depreciation And Amortization | — | — | 818,693USD | 861,909USD | 10,959USD | 14,420USD | 51,808USD | 25,503USD |
| Income Tax Expense | — | — | — | -50,475USD | 124,356USD | — | — | — |
| Ebit | — | — | — | -811,434USD | -285,000USD | -270,748USD | -1,547,266USD | -605,414USD |
| Reconciled Depreciation | — | — | — | — | 10,959USD | 14,420USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 38,355,191USD | 27,200,294USD | 23,229,481,000USD | 23,156,469,000USD | 23,218,625,000USD | 23,251,077USD | 22,947,511USD | 23,369,884USD |
| Cash And Equivalents | 9,377,141USD | — | — | — | — | — | — | — |
| Total Current Assets | 14,627,690USD | 3,299,774USD | 1,007,281,000USD | 934,269,000USD | 996,425,000USD | 1,028,877USD | 725,311USD | 1,147,684USD |
| Other Current Assets | 490,369USD | 2,898,571USD | 933,194,000USD | 912,925,000USD | 899,940,000USD | 650,293USD | 426,806USD | — |
| Total Liabilities | 5,273,675USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,975,999USD | 7,837,013USD | 3,340,309,000USD | 2,621,819,000USD | 2,153,597,000USD | 1,756,985USD | 1,154,996USD | 1,123,426USD |
| Total Stockholder Equity | 33,081,516USD | 19,363,281USD | 19,889,172,000USD | 20,534,650,000USD | 21,065,028,000USD | 21,494,092USD | 21,792,515USD | 22,246,458USD |
| Total Equity Including Noncontrolling Interest | 33,081,516USD | — | — | — | — | — | — | — |
| Deferred Revenue | 3,564,000USD | — | — | — | — | — | — | — |
| Net Receivables | 2,846,500USD | — | — | — | — | — | — | — |
| Inventory | 28,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 329,471USD | — | — | — | — | — | — | — |
| Intangible Assets | 22,882,709USD | 23,900,520USD | 22,222,200,000USD | 22,222,200,000USD | 22,222,200,000USD | — | 22,222,200USD | — |
| Short Term Debt | 40,519USD | 825,700USD | 825,700,000USD | 415,300,000USD | 135,000,000USD | — | — | — |
| Common Stock | 7,098USD | 3,931USD | 3,858,000USD | 3,858,000USD | 5,139,000USD | — | 717,287USD | — |
| Retained Earnings | -11,871,347USD | -9,748,121USD | -8,249,230,000USD | -6,453,752,000USD | -5,632,343,000USD | -4,774,699USD | -3,856,446USD | -3,044,694USD |
| Total Liab | — | 7,837,013USD | 3,340,309,000USD | 2,621,819,000USD | 2,153,597,000USD | 1,756,985USD | 1,154,996USD | 1,123,426USD |
| Other Current Liab | — | 2,253,813,000,000USD | 1,571,109,000USD | 1,261,755,981USD | 1,075,097,000USD | — | 211,496USD | — |
| Capital Stock | — | 3,931USD | 3,858USD | 3,858USD | 5,139USD | 5,121USD | 717,287USD | 714,623USD |
| Cash | — | 401,203USD | 74,087,000USD | 21,344,000USD | 96,485,000USD | 156,087USD | 298,505USD | 1,053,854USD |
| Cash And Short Term Investments | — | 401,203USD | 74,087,000USD | 21,344,000USD | 96,485,000USD | — | 298,505USD | — |
| Current Deferred Revenue | — | 4,757,500USD | 943,500,000USD | 943,500,000USD | 943,500,000USD | — | 943,500USD | — |
| Net Debt | — | 424,497USD | 751,613,000USD | 393,956,000USD | 38,515,000USD | — | -298,505USD | — |
| Short Long Term Debt | — | 825,700USD | 825,700USD | 415,300USD | 135,000USD | — | — | — |
| Short Long Term Debt Total | — | 825,700USD | 825,700,000USD | 415,300,000USD | 135,000,000USD | — | — | — |
| Accounts Payable | — | 2,253,813USD | — | 1,263,019USD | — | 813,485USD | 179,926USD | — |
| Common Stock Shares Outstanding | — | 4,481,933,000shares | 3,857,906,000shares | 5,059,458,000shares | 5,128,984,000shares | 5,121,383shares | 5,000,415,000shares | 5,000,415,000shares |
| Non Current Assets Total | — | 23,900,520USD | 22,222,200,000USD | 22,222,200,000USD | 22,222,200,000USD | 22,222,200USD | 22,222,200USD | 22,222,200USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Working Capital | — | -4,537,239USD | -2,333,028USD | -1,687,550USD | -1,157,172USD | -728,108USD | -429,685USD | 24,258USD |
| Unclassified Current Liabilities | — | -2,253,813,825,700USD | — | — | — | — | — | 1,123,426USD |
| Unclassified Equity | — | 29,103,540USD | 28,134,540,142USD | 26,984,540,142USD | 26,692,226,861USD | 26,263,670USD | 24,214,387USD | 24,576,529USD |
| Unclassified Non Current Assets | — | — | — | — | — | 22,222,200USD | -22,222,200USD | — |
| Good Will | — | — | — | — | — | — | 22,222,200USD | 22,222,200USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 27,200,294USD | 23,251,077USD | 163,417USD | 210,723USD | 1,011,947USD | 284,858USD | 1,160,203USD | 3,397,475USD |
| Intangible Assets | 23,900,520USD | 22,222,200USD | — | — | 35,000USD | — | — | — |
| Other Current Assets | 2,898,571USD | 872,790USD | 11,000USD | 13,000USD | -27,263USD | — | 12,314USD | 10,650USD |
| Total Liab | 7,837,013USD | 1,756,985USD | 35,229USD | 11,397USD | 11,106USD | 533,288USD | 1,111,239USD | 1,735,942USD |
| Total Stockholder Equity | 19,363,281USD | 21,494,092USD | 128,188USD | 199,326USD | 1,000,841USD | -248,430USD | 48,964USD | 1,661,533USD |
| Other Current Liab | 2,253,813,000,000USD | 813,485USD | — | — | -395,000USD | — | — | 4,967USD |
| Common Stock | 3,931USD | 5,121USD | 484,464USD | 515,506USD | 20,241USD | 20,241USD | 20,241USD | 20,241USD |
| Capital Stock | 3,931USD | 5,121USD | 3,460USD | 515,506USD | 20,241USD | 20,241USD | — | — |
| Retained Earnings | -9,748,121USD | -4,774,699USD | -1,908,287USD | -1,096,594USD | -284,959USD | -20,138,182USD | -19,840,788USD | -18,228,219USD |
| Cash | 401,203USD | 156,087USD | 152,417USD | 197,723USD | 976,947USD | 41,655USD | 110,587USD | 59,679USD |
| Cash And Short Term Investments | 401,203USD | 156,087USD | 152,417USD | 197,723USD | 976,947USD | 41,655USD | 110,587USD | 59,679USD |
| Total Current Assets | 3,299,774USD | 1,028,877USD | 163,417USD | 210,723USD | 976,947USD | 273,899USD | 603,251USD | 1,226,667USD |
| Total Current Liabilities | 7,837,013USD | 1,756,985USD | 35,229USD | 11,397USD | 11,106USD | 533,288USD | 1,111,239USD | 1,735,942USD |
| Current Deferred Revenue | 4,757,500USD | 943,500USD | — | — | -11,106USD | -43,288USD | -41,239,000USD | — |
| Net Debt | 424,497USD | -156,087USD | -152,417USD | -197,723USD | -581,947USD | 448,345USD | 959,413USD | 1,595,321USD |
| Short Term Debt | 825,700USD | — | — | — | 395,000USD | 490,000USD | 1,070,000USD | 1,655,000USD |
| Short Long Term Debt | 825,700USD | — | — | — | 395,000USD | 490,000USD | — | — |
| Short Long Term Debt Total | 825,700USD | — | — | — | 395,000USD | 490,000USD | 1,070,000USD | 1,655,000USD |
| Accounts Payable | 2,253,813USD | 813,485USD | 35,229USD | 11,397USD | 11,106USD | 43,288USD | 41,239USD | 75,975USD |
| Common Stock Shares Outstanding | 4,481,933,000shares | 5,144,000,000shares | 4,790,810,000shares | 5,045,097,340shares | 202,410,000shares | 202,410,000shares | 202,410,000shares | 202,280,000shares |
| Non Current Assets Total | 23,900,520USD | 22,222,200USD | 0USD | 0USD | 35,000USD | 10,959USD | 556,952USD | 2,170,808USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 11,397USD | 0USD | 0USD | — | — |
| Net Working Capital | -4,537,239USD | -728,108USD | 128,188USD | 199,326USD | 965,841USD | -259,389USD | — | — |
| Unclassified Current Liabilities | -2,253,813,825,700USD | — | — | — | — | — | — | — |
| Unclassified Equity | 29,103,540USD | 26,258,549USD | 1,548,551USD | — | 1,245,318USD | 19,849,270USD | 19,869,511USD | 19,869,511USD |
| Other Assets | — | — | — | — | -34,999USD | — | — | — |
| Net Receivables | — | — | — | — | 27,263USD | 232,244USD | 480,350USD | 1,040,117USD |
| Property Plant Equipment Net | — | — | — | — | 0USD | 10,959USD | 25,379USD | 77,187USD |
| Property Plant Equipment Gross | — | — | — | — | 45,587USD | 68,518USD | — | — |
| Non Currrent Assets Other | — | — | — | — | -35,000USD | — | — | 1,923,421USD |
| Good Will | — | — | — | — | — | — | — | 170,200USD |
| Inventory | — | — | — | — | — | — | — | 116,221USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 3,792,000USD |
| Change To Account Receivables | -2,846,500USD |
| Change To Inventory | -28,000USD |
| Change To Liabilities | -335,124USD |
| Change In Working Capital | -4,273,805USD |
| Operating Cash Flow | -2,452,475USD |
| Net Debt Issuance | -825,700USD |
| Unclassified Financing Cash Flow | 12,254,113USD |
| Financing Cash Flow | 11,428,413USD |
| Change In Cash | 8,975,938USD |
| End Cash Flow | 9,377,141USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,751,605USD | -4,969,947,469,000USD | -1,795,478,000USD | -821,409USD | -857,644USD | -809,528USD | -811,752USD | -822,900USD |
| Stock Based Compensation | 2,564,000,000,000USD | 2,283,248,000,000USD | 1,150,000,000USD | 289,000USD | 313,000USD | 318,221USD | 339,881USD | 493,780USD |
| Other Non Cash Items | 2,577,650USD | 2,686,698,553,109USD | 318,377,304USD | 2,031USD | 115,580USD | 12,884USD | 17,928USD | 24,898USD |
| Change In Working Capital | -1,747,435USD | 2,581,023USD | 318,696USD | 212,922USD | 286,612USD | 211,696USD | -228,430USD | 1,069,869USD |
| Total Cash From Operating Activities | -2,921,390USD | 1,665,132USD | -326,782,000USD | -317,456USD | -142,452USD | -266,727USD | -682,373USD | 765,647USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | -4USD | 0USD | -4USD | 0USD |
| Free Cash Flow | -2,921,390USD | 1,665,130USD | -326,782,000USD | -317,456USD | -142,452USD | -266,727USD | -682,373USD | 765,647USD |
| Net Borrowings | -825,700USD | 0USD | 410,400USD | 280,300USD | 135,000USD | — | 0USD | — |
| Total Cash From Financing Activities | 11,428,413USD | 340,304USD | 379,525,000USD | 242,315USD | 82,850USD | 124,309USD | -72,976USD | 46,170USD |
| Issuance Of Capital Stock | 13,600,270USD | 390,000USD | 0USD | 0USD | 0USD | 180,000USD | 0USD | 140,000USD |
| Change In Cash | 8,507,023USD | 327,116USD | 52,743,000USD | -75,141USD | -59,602USD | -142,418USD | -755,349USD | 811,817USD |
| Begin Period Cash Flow | 401,203USD | 74,087USD | 21,344,000USD | 96,485USD | 156,087USD | 298,505USD | 1,053,854USD | 242,037USD |
| End Period Cash Flow | 8,908,226USD | 401,203USD | 74,087,000USD | 21,344USD | 96,485USD | 156,087USD | 298,505USD | 1,053,854USD |
| Other Cashflows From Financing Activities | 11,428,413,000,000USD | -49,696USD | 379,114,600USD | -37,985USD | -52,150USD | — | -72,976USD | — |
| Unclassified Operating Cash Flow | -2,564,000,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -11,428,414,346,157USD | — | — | — | — | — | — | — |
| Total Cashflows From Investing Activities | — | -1,678,320USD | — | — | -4USD | — | — | — |
| Other Cashflows From Investing Activities | — | -1,678,320,000,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 1,678,318,321,680USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,973,422,000,000USD | -2,757,687USD | -811,693USD | -811,635USD | -140,365USD | -297,394USD | -1,612,569USD | -671,655USD |
| Stock Based Compensation | 2,285,000,000,000USD | 1,246,182USD | 328,055USD | — | 121,309USD | — | — | — |
| Other Non Cash Items | 3,566,860,600,747USD | 1,161,672USD | 23,832USD | 35,000USD | -33,946USD | -64,097USD | 896,192USD | 528,030USD |
| Change In Working Capital | 3,399,253USD | 1,082,463USD | 2,000USD | -12,709USD | 199,188USD | 794,042USD | 1,300,477USD | -5,042USD |
| Total Cash From Operating Activities | 878,442,000,000USD | -349,833USD | -457,806USD | -789,344USD | 35,836USD | 446,971USD | 635,908USD | -123,164USD |
| Capital Expenditures | -1,678,320USD | 0USD | 0USD | 0USD | -25,000USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 878,442,000,000USD | -349,833USD | -457,806USD | -789,344USD | 10,836USD | 446,971USD | 635,908USD | -123,164USD |
| Total Cashflows From Investing Activities | -1,678,320,000,000USD | — | — | — | -25,000USD | — | — | — |
| Net Borrowings | 825,700USD | 0USD | — | — | -61,054USD | — | — | — |
| Total Cash From Financing Activities | 1,044,994,000,000USD | 353,503USD | 412,500USD | 10,120USD | -61,054USD | -515,903USD | -585,000USD | 105,000USD |
| Issuance Of Capital Stock | 390,000USD | 576,000USD | 412,500USD | 150,000USD | 1,164,600USD | — | — | — |
| Change In Cash | 245,116,000,000USD | 3,670USD | -45,306USD | -779,224USD | -25,218USD | -68,932USD | 50,908USD | -18,164USD |
| Begin Period Cash Flow | 156,087,000,000USD | 152,417USD | 197,723USD | 976,947USD | 41,655USD | 110,587USD | 59,679USD | 77,843USD |
| End Period Cash Flow | 401,203,000,000USD | 156,087USD | 152,417USD | 197,723USD | 16,437USD | 41,655USD | 110,587USD | 59,679USD |
| Other Cashflows From Investing Activities | -1,678,318,321,680USD | — | — | — | -27,273USD | — | — | — |
| Other Cashflows From Financing Activities | 1,044,992,784,300USD | 353,503USD | 412,500USD | -139,880USD | — | — | — | — |
| Unclassified Operating Cash Flow | — | -1,082,463USD | — | — | — | — | — | — |
| Investments | — | — | — | 0USD | -25,000USD | — | — | — |
| Depreciation | — | — | — | — | 10,959USD | 14,420USD | 51,808USD | 25,503USD |
| Change To Account Receivables | — | — | — | — | 204,981USD | 779,679USD | 1,341,844USD | -2,547USD |
| Change To Inventory | — | — | — | — | -11,106USD | — | — | 25,078USD |
| Unclassified Financing Cash Flow | — | — | — | — | -1,164,600USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.