Bimergen Energy Corporation

BESS | AMEX

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$2.69

+$0.33 (+13.98%)

Nov 2, 2026, 3:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	401.2K	156.09K	152.42K	197.72K	976.95K	41.66K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	27.26K	232.24K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.01M	872.79K	n/a	n/a	-27.26K	n/a
Total Current Assets	3.3M	1.03M	163.42K	210.72K	976.95K	273.9K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	10.96K
Goodwill & Intangibles	23.9M	22.22M	n/a	n/a	35K	n/a
Total Long-Term Assets	23.9M	22.22M	n/a	n/a	35K	10.96K
Total Assets	27.2M	23.25M	163.42K	210.72K	1.01M	284.86K
Account Payables	2.25M	813.49K	35.23K	11.4K	11.11K	43.29K
Deferred Revenue	4.76M	943.5K	n/a	n/a	n/a	n/a
Short-Term Debt	825.7K	n/a	n/a	n/a	395K	490K
Other Current Liabilities	n/a	n/a	n/a	n/a	-395K	n/a
Total Current Liabilities	7.84M	1.76M	35.23K	11.4K	11.11K	533.29K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	7.84M	1.76M	35.23K	11.4K	11.11K	533.29K
Total Debt	825.7K	n/a	n/a	n/a	395K	490K
Book Value	19.36M	21.49M	128.19K	199.33K	1M	-248.43K
Book Value Per Share	4.93	4.20	0.03	0.10	6.92	-0.01
Common Stock	3.93K	5.12K	484.46K	515.51K	20.24K	20.24K
Retained Earnings	-9.75M	-4.77M	-1.91M	-1.1M	-284.96K	-20.14M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	19.36M	21.49M	128.19K	199.33K	1M	-248.43K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a