Bimergen Energy Corporation
BESS | AMEX
$2.76
+$0.40 (+16.95%)
Nov 2, 2026, 2:08 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9.38M | 8.91M | 401.2K | 74.09K | 21.34K | 96.49K | 156.09K | 298.51K | 1.05M | 242.04K | 152.42K | 65.76K | 151.05K | 61.15K | 197.72K | 320.09K | 443.92K | 1.17M | 976.95K | 17.6K | 15.93K | 54.25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 15.32K | n/a | n/a | 343.51K | 312.63K | 274.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27K | 27.26K | 51.94K | 48.89K | 119.3K |
Inventory | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27K | n/a | n/a | n/a | n/a |
Other Current Assets | 1.89M | 1.89M | 1.01M | n/a | n/a | n/a | 872.79K | 426.81K | 93.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27K | -27.26K | n/a | n/a | n/a |
Total Current Assets | 14.63M | 11.42M | 3.3M | 663.78K | 621.64K | 721.78K | 1.03M | 725.31K | 1.15M | 242.04K | 163.42K | 76.03K | 162.05K | 73.15K | 210.72K | 320.09K | 443.92K | 1.17M | 976.95K | 69.54K | 72.32K | 173.55K |
Property-Plant & Equipment | 329.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.75K | 7.35K |
Goodwill & Intangibles | 22.88M | 23.9M | 23.9M | 22.22M | 22.22M | 22.22M | 22.22M | 22.22M | 22.22M | n/a | n/a | n/a | n/a | n/a | n/a | 35K | 35K | 35K | 35K | n/a | n/a | n/a |
Total Long-Term Assets | 23.73M | 23.9M | 23.9M | 22.57M | 22.53M | 22.5M | 22.22M | 22.22M | 22.22M | n/a | n/a | n/a | n/a | n/a | n/a | 35K | 35K | 35K | 35K | n/a | 3.75K | 7.35K |
Total Assets | 38.36M | 35.32M | 27.2M | 23.23M | 23.16M | 23.22M | 23.25M | 22.95M | 23.37M | 242.04K | 163.42K | 76.03K | 162.05K | 73.15K | 210.72K | 355.09K | 478.92K | 1.2M | 1.01M | 69.54K | 76.07K | 180.9K |
Account Payables | 1.37M | 277.92K | 2.25M | 1.57M | 1.26M | 1.08M | 813.49K | 211.5K | 179.93K | 53.56K | 35.23K | 17.08K | 2.38K | 26.06K | 11.4K | 19.61K | 28.24K | 96.85K | 11.11K | 7.25K | 18.86K | 25.87K |
Deferred Revenue | 3.56M | 4.76M | 4.76M | 943.5K | 943.5K | 943.5K | 943.5K | 943.5K | 943.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 40.52B | n/a | 825.7K | 825.7K | 415.3K | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395K | 395K | 430K | 450K | 470K |
Other Current Liabilities | -40.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.54K | -395K | n/a | n/a | n/a |
Total Current Liabilities | 4.98M | 5.17M | 7.84M | 3.34M | 2.62M | 2.15M | 1.76M | 1.15M | 1.12M | 53.56K | 35.23K | 17.08K | 2.38K | 26.06K | 11.4K | 19.61K | 28.24K | 463.32K | 11.11K | 437.25K | 468.86K | 495.87K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 297.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5.27M | 5.17M | 7.84M | 3.34M | 2.62M | 2.15M | 1.76M | 1.15M | 1.12M | 53.56K | 35.23K | 17.08K | 2.38K | 26.06K | 11.4K | 19.61K | 28.24K | 463.32K | 11.11K | 437.25K | 468.86K | 495.87K |
Total Debt | 338.2K | n/a | 825.7K | 825.7K | 415.3K | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395K | 395K | 430K | 450K | 470K |
Book Value | 33.08M | 30.15M | 19.36M | 19.89M | 20.53M | 21.07M | 21.49M | 21.79M | 22.25M | 188.48K | 128.19K | 58.95K | 159.67K | 47.09K | 199.33K | 335.48K | 450.68K | 740.34K | 1M | -367.72K | -392.79K | -314.97K |
Book Value Per Share | 4.47 | 5.69 | 4.93 | 5.16 | 4.06 | 4.10 | 4.20 | 4.26 | 4.76 | 0.04 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 0.01 | 0.04 | 6.92 | -0.02 | -0.02 | -0.02 |
Common Stock | 7.1K | 7.07K | 3.93K | 3.86K | 3.86K | 5.14K | 5.12K | 717.29K | 714.62K | 488.87K | 484.46K | 477.18K | 476.18K | 464.53K | 515.51K | 515.26K | 514.01K | 20.24K | 20.24K | 20.24K | 20.24K | 20.24K |
Retained Earnings | -11.87M | -13.5M | -9.75M | -8.25M | -6.45M | -5.63M | -4.77M | -3.86M | -3.04M | -2.22M | -1.91M | -1.69M | -1.55M | -1.33M | -1.1M | -1.02M | -775.24K | -20.31M | -284.96K | -20.26M | -20.28M | -20.2M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 33.08M | 30.15M | 19.36M | 19.89M | 20.53M | 21.07M | 21.49M | 21.79M | 22.25M | 188.48K | 128.19K | 58.95K | 159.67K | 47.09K | 199.33K | 335.48K | 450.68K | 740.34K | 1M | -367.72K | -392.79K | -314.97K |
Total Investments | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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