Bimergen Energy Corporation

BESS | AMEX

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$2.77

+$0.41 (+17.37%)

Nov 2, 2026, 11:59 AM 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
Net Income	-4.97M	-2.76M	-811.69K	-811.64K	-284.96K	-297.39K
Depreciation & Amortization	n/a	n/a	n/a	n/a	10.96K	14.42K
Stock-Based Compensation	2.29M	1.25M	180.6K	n/a	n/a	n/a
Other Working Capital	1.96M	844.21K	2K	-13K	-193.88K	12.31K
Other Non-Cash Items	167.61K	79.21K	147.46K	35K	100.24K	-64.1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.4M	1.08M	25.83K	-12.71K	11.11K	794.04K
Operating Cash Flow	878.44K	-349.83K	-457.81K	-789.34K	-162.65K	446.97K
Capital Expenditures	-1.68M	n/a	n/a	n/a	-25K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.68M	n/a	n/a	n/a	-25K	n/a
Debt Repayment	825.7K	n/a	n/a	n/a	-61.05K	-515.9K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-170.71K	-222.5K	n/a	-139.88K	61.05K	n/a
Financial Cash Flow	1.04M	353.5K	412.5K	10.12K	1.16M	-515.9K
Net Cash Flow	245.12K	3.67K	-45.31K	-779.22K	976.95K	-68.93K
Free Cash Flow	-799.88K	-349.83K	-457.81K	-789.34K	-187.65K	446.97K
Adj. Free Cash Flow	-3.08M	-1.6M	-638.41K	-789.34K	-187.65K	446.97K
Maintenance CapEx	-1.68M	n/a	n/a	n/a	-25K	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-799.88K	-349.83K	-457.81K	-789.34K	-187.65K	446.97K