NYSEAMERICAN : BESS
Bimergen Energy Corporation — Financial statements
Utilities · Utilities - Renewable · United States
Last price 2.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.75M
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Financial statements
Bimergen Energy Corporation (BESS) reported revenue of 7.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.90M | 26.20K | ||||
| Gross Profit | 4.81M | 26.20K | ||||
| Selling, General & Admin | 9.23M | 4.93M | 2.76M | 927.73K | 888.11K | 310.86K |
| Operating Expenses | 9.78M | 4.93M | 2.76M | 927.73K | 888.11K | 310.86K |
| Operating Income | -4.97M | -4.93M | -2.76M | -927.73K | -861.91K | -310.86K |
| Interest Expense | -56.27K | -44.86K | -200.00 | |||
| Interest & Investment Income | 86.77K | 300.00 | 1.04K | 7.31K | ||
| Other Non Operating Income (Expenses) | -483.06K | 50.47K | ||||
| Pretax Income | -5.42M | -4.97M | -2.76M | -920.42K | -811.63K | -310.86K |
| Net Income | -5.42M | -4.97M | -2.76M | -920.42K | -811.63K | -310.86K |
| Net Income to Common | -5.42M | -4.97M | -2.76M | -920.42K | -811.63K | -310.86K |
| Shares Outstanding (Basic) | 5.11M | 4.48M | 5.14M | 4.60M | 2.03M | 144.58K |
| Shares Outstanding (Diluted) | 5.11M | 4.48M | 5.14M | 4.60M | 2.03M | 144.58K |
| EPS (Basic) | -1.06 | -1.11 | -0.54 | -0.20 | -0.40 | |
| EPS (Diluted) | -1.06 | -1.11 | -0.54 | -0.20 | -0.40 | |
| Gross Margin | 60.90% | 100.00% | ||||
| Operating Margin | -62.82% | -3,290.11% | ||||
| Profit Margin | -68.55% | -3,098.20% | ||||
| EBIT | -4.97M | -4.93M | -2.76M | -927.73K | -861.91K | -310.86K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.38M | 401.20K | 156.09K | 152.42K | 197.72K | 976.95K |
| Short-Term Investments | 1.89M | 1.89M | ||||
| Cash & Short-Term Investments | 11.26M | 2.29M | 156.09K | 152.42K | 197.72K | 976.95K |
| Prepaid Expenses | 490.37K | 619.69K | 650.29K | 11.00K | 13.00K | |
| Other Current Assets | 393.20K | 222.50K | ||||
| Total Current Assets | 14.63M | 3.30M | 1.03M | 163.42K | 210.72K | 976.95K |
| Other Intangible Assets | 22.88M | 23.90M | 22.22M | 35.00K | ||
| Total Assets | 38.36M | 27.20M | 23.25M | 163.42K | 210.72K | 1.01M |
| Accounts Payable | 1.37M | 2.25M | 813.49K | 35.23K | 11.40K | 11.11K |
| Short-Term Debt | 825.70K | |||||
| Current Unearned Revenue | 3.56M | 4.76M | 943.50K | |||
| Total Current Liabilities | 4.98M | 7.84M | 1.76M | 35.23K | 11.40K | 11.11K |
| Total Liabilities | 5.27M | 7.84M | 1.76M | 35.23K | 11.40K | 11.11K |
| Common Stock | 7.10K | 3.93K | 5.12K | 3.46K | 515.51K | 20.24K |
| Additional Paid-In Capital | 44.95M | 29.11M | 26.26M | 2.14M | 780.41K | 1.27M |
| Retained Earnings | -11.87M | -9.75M | -4.77M | -2.02M | -1.10M | -284.96K |
| Shareholders' Equity | 33.08M | 19.36M | 21.49M | 128.19K | 199.33K | 1.00M |
| Total Liabilities & Equity | 38.36M | 27.20M | 23.25M | 163.42K | 210.72K | 1.01M |
| Total Debt | 338.19K | 825.70K | ||||
| Net Cash (Debt) | 10.92M | 1.46M | 156.09K | 152.42K | 197.72K | 976.95K |
| Net Cash Per Share | 2.14 | 0.33 | 0.03 | 0.03 | 0.10 | 6.76 |
| Filing Date Shares Outstanding | 7.10M | 7.07M | 5.12M | 3.49M | 3.31M | 144.58K |
| Total Common Shares Outstanding | 7.10M | 3.93M | 5.12M | 3.46M | 3.68M | 93.41M |
| Working Capital | 9.65M | -4.54M | -728.11K | 128.19K | 199.33K | 965.84K |
| Book Value Per Share | 4.66 | 4.93 | 4.20 | 0.04 | 0.05 | 0.01 |
| Tangible Book Value | 10.20M | -4.54M | -728.11K | 128.19K | 199.33K | 965.84K |
| Tangible Book Value Per Share | 1.44 | -1.15 | -0.14 | 0.04 | 0.05 | 0.01 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.42M | -4.97M | -2.76M | -920.42K | -811.63K | -310.86K |
| Asset Writedown & Restructuring Costs | 35.00K | |||||
| Stock-Based Compensation | 5.11M | 2.45M | 1.33M | 436.78K | 121.31K | |
| Change in Accounts Payable | 211.86K | 1.44M | 778.26K | 23.83K | 291.00 | 12.12K |
| Change in Unearned Revenue | 2.62M | 3.81M | 943.50K | |||
| Change in Other Net Operating Assets | -1.79M | -1.86M | -639.29K | 2.00K | -13.00K | |
| Operating Cash Flow | -1.11M | 878.44K | -349.83K | -457.81K | -789.34K | -177.44K |
| Sale (Purchase) of Intangibles | -1.68M | -1.68M | -27.27K | |||
| Investing Cash Flow | -1.68M | -1.68M | -27.27K | |||
| Short-Term Debt Issued | 825.70K | |||||
| Total Debt Issued | 410.40K | 825.70K | ||||
| Net Debt Issued (Repaid) | -415.30K | 825.70K | ||||
| Issuance of Common Stock | 13.99M | 390.00K | 576.00K | 412.50K | 150.00K | 1.27M |
| Other Financing Activities | -1.43M | -170.71K | -222.50K | -139.88K | ||
| Financing Cash Flow | 12.15M | 1.04M | 353.50K | 412.50K | 10.12K | 1.27M |
| Net Cash Flow | 9.36M | 245.12K | 3.67K | -45.31K | -779.22K | 1.07M |
| Levered Free Cash Flow | 1.59M | 2.78M | 461.15K | -117.22K | -551.53K | |
| Unlevered Free Cash Flow | 1.62M | 2.81M | 461.15K | -117.22K | -551.40K | |
| Cash Interest Paid | 200.00 | |||||
| Change in Working Capital | -1.84M | 3.40M | 1.08M | 25.83K | -12.71K | 12.12K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.75M | 41.27M | 50.01M | 29.85M | 33.49M | |
| Enterprise Value | 5.83M | 42.03M | 49.71M | 29.79M | 33.17M | |
| Last Close Price | 2.36 | 10.50 | 9.80 | 8.75 | 9.10 | |
| PS Ratio | 2.12 | 1,278.45 | ||||
| PB Ratio | 0.51 | 2.13 | 2.33 | 232.89 | 168.02 | |
| P/TBV Ratio | 1.64 | 232.89 | 168.02 | |||
| P/OCF Ratio | 46.99 | |||||
| EV/Sales Ratio | 0.74 | 1,266.23 | ||||
| Debt / Equity Ratio | 0.01 | 0.04 | ||||
| Net Debt / Equity Ratio | -0.33 | -0.07 | -0.01 | -1.19 | -0.99 | -0.98 |
| Asset Turnover | 0.26 | 0.04 | ||||
| Quick Ratio | 2.83 | 0.29 | 0.09 | 4.33 | 17.35 | 87.97 |
| Current Ratio | 2.94 | 0.42 | 0.59 | 4.64 | 18.49 | 87.97 |
| Return on Equity (ROE) | -20.21% | -24.34% | -25.51% | -562.06% | -135.25% | |
| Return on Assets (ROA) | -10.09% | -12.21% | -14.73% | -309.95% | -88.12% | |
| Return on Capital Employed (ROCE) | -14.90% | -25.50% | -12.80% | -723.70% | -432.40% | -31.10% |
| Earnings Yield | -44.91% | -12.05% | -5.51% | -3.08% | -2.42% | |
| Buyback Yield / Dilution | 9.60% | 12.88% | -11.76% | -126.27% | -1,307.09% |