Bimergen Energy Corporation
BESS | AMEX
$2.74
+$0.38 (+16.10%)
Nov 2, 2026, 2:50 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.63M | -3.75M | -1.5M | -1.8M | -821.41K | -857.64K | -809.53K | -811.75K | -822.9K | -313.51K | -330.48K | -135.43K | -222.43K | -232.08K | -81.15K | -240.21K | -261.12K | -229.16K | -21.08K | 25.08K | -15.84K | -17.13K |
Depreciation & Amortization | 1.02M | 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 | n/a | n/a |
Stock-Based Compensation | n/a | 2.56M | 533K | n/a | 289K | 313K | 318.22K | 339.88K | 493.78K | 94.3K | n/a | -87.25K | 125.85K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 120.66K | -8.74K | 1.9M | 10.61K | 212.92K | 286.61K | -390.29K | -291.57K | 943.5K | 11K | -728 | -4.96K | 1K | 1K | -30.13K | -8.5K | n/a | n/a | 30.24K | 7.5K | -60.49K | -3.12K |
Other Non-Cash Items | 576.56K | 13.65K | 50K | 1.15M | 2.03K | 115.58K | 12.88K | 49.5K | 24.9K | 23.5K | 232.22K | 107.65K | n/a | n/a | 35K | 8.5K | n/a | n/a | -33.95K | n/a | 100 | 19.7K |
Deferred Income Tax | 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 |
Change in Working Capital | -2.75M | -1.75M | 2.58M | 318.7K | 212.92K | 286.61K | 211.7K | -260K | 1.07M | 29.33K | 17.42K | 9.75K | -38.53K | 31.51K | -21.21K | -17.13K | -66.35K | 83.48K | 54.92K | -7.16K | -60.49K | -3.12K |
Operating Cash Flow | 468.92K | -2.92M | 1.67M | -326.78K | -317.46K | -142.45K | -266.73K | -682.37K | 765.65K | -166.38K | -80.84K | -105.29K | -135.11K | -136.57K | -67.36K | -248.84K | -327.46K | -145.69K | -107 | 21.66K | -76.23K | -550 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -20K |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | n/a | -1.68M | 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 | -5K | -20K |
Debt Repayment | n/a | -825.7K | n/a | 410.4K | 280.3K | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -395K | 395K | -1.05K | -20K | -20K | -20K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | -1.35M | -49.7K | -30.88K | -37.99K | -52.15K | -55.69K | -72.98K | -70.33K | -23.5K | n/a | n/a | n/a | n/a | -80K | n/a | n/a | -59.88K | n/a | n/a | 20K | 20K |
Financial Cash Flow | n/a | 11.43M | 340.3K | 379.53K | 242.32K | 82.85K | 124.31K | -72.98K | 46.17K | 256K | 167.5K | 20K | 225K | n/a | -55K | 125K | -395K | 335.12K | -1.05K | -20K | 119.9K | 100.1K |
Net Cash Flow | 468.92K | 8.51M | 327.12K | 52.74K | -75.14K | -59.6K | -142.42K | -755.35K | 811.82K | 89.62K | 86.66K | -85.29K | 89.89K | -136.57K | -122.36K | -123.84K | -722.46K | 189.43K | -1.16K | 1.66K | 38.67K | 79.55K |
Free Cash Flow | 468.92K | -2.92M | 1.67M | -326.78K | -317.46K | -142.45K | -266.73K | -682.37K | 765.65K | -166.38K | -80.84K | -105.29K | -135.11K | -136.57K | -67.36K | -248.84K | -327.46K | -145.69K | -107 | 21.66K | -81.23K | -20.55K |
Adj. Free Cash Flow | 468.92K | -5.49M | 1.13M | -326.78K | -606.46K | -455.45K | -584.95K | -1.02M | 271.87K | -260.68K | -80.84K | -18.04K | -260.96K | -200.57K | -67.36K | -248.84K | -327.46K | -145.69K | -107 | 21.66K | -81.23K | -20.55K |
Maintenance CapEx | 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 | -5K | -20K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 468.92K | -2.92M | 1.67M | -326.78K | -317.46K | -142.45K | -266.73K | -682.37K | 765.65K | -166.38K | -80.84K | -105.29K | -135.11K | -136.57K | -67.36K | -248.84K | -327.46K | -145.69K | -107 | 21.66K | -81.23K | -20.55K |
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