Bimergen Energy Corporation
BESS | AMEX
$2.74
+$0.38 (+16.10%)
Nov 2, 2026, 2:50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.42M | -7.87M | -4.97M | -4.28M | -3.3M | -3.3M | -2.76M | -2.28M | -1.6M | -1M | -920.42K | -671.09K | -775.86K | -814.55K | -811.63K | -751.56K | -486.28K | -241K | -28.97K | -58.05K | -163.52K | -277.95K |
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 | 3.75K | 3.75K | 3.75K | 7.35K | 7.21K | 9.46K |
Stock-Based Compensation | 3.1M | 3.39M | 1.14M | 920.22K | 1.26M | 1.46M | 1.25M | 927.96K | 500.83K | 132.9K | 102.6K | 102.6K | 189.85K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.02M | 2.11M | 2.41M | 119.85K | -182.33K | 548.25K | 272.64K | 662.2K | 948.82K | 6.32K | -3.68K | -33.09K | -36.63K | -37.63K | -38.63K | 21.74K | 37.74K | -22.75K | -25.87K | -56.11K | -61.6K | 889 |
Other Non-Cash Items | 1.79M | 1.22M | 1.32M | 1.28M | 179.99K | 202.86K | 110.78K | 330.11K | 388.26K | 363.36K | 339.86K | 142.65K | 43.5K | 43.5K | 43.5K | -25.45K | -33.95K | -33.85K | -14.15K | -56.62K | -70.7K | -44.4K |
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 | -1.6M | 1.37M | 3.4M | 1.03M | 451.23K | 1.31M | 1.05M | 856.62K | 1.13M | 17.97K | 20.15K | -18.48K | -45.36K | -73.18K | -21.21K | 54.92K | 64.89K | 70.74K | -15.85K | 92.54K | 267.37K | 553.68K |
Operating Cash Flow | -1.11M | -1.9M | 878.44K | -1.05M | -1.41M | -325.91K | -349.83K | -163.95K | 413.14K | -487.62K | -457.81K | -444.33K | -587.87K | -780.23K | -789.34K | -722.09K | -451.59K | -200.36K | -55.22K | -14.78K | 40.37K | 240.79K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -25K | -25K | -25K | -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 | -1.68M | -1.68M | -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 | -5K | -25K | -25K | -25K | -20K |
Debt Repayment | -415.3K | -135K | 825.7K | 825.7K | 415.3K | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -395K | n/a | -1.05K | -21.05K | 353.95K | -61.05K | -115K | -205K | -330.9K |
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 | -1.43M | -1.46M | -170.71K | -176.7K | -218.8K | -251.15K | -222.5K | -166.81K | -93.83K | -23.5K | n/a | -80K | -80K | -80K | -139.88K | -59.88K | -59.88K | -39.88K | 40K | 40K | 40K | 20K |
Financial Cash Flow | 12.15M | 12.39M | 1.04M | 829K | 376.5K | 180.35K | 353.5K | 396.69K | 489.67K | 668.5K | 412.5K | 190K | 295K | -325K | 10.12K | 64.07K | -80.93K | 433.97K | 198.95K | 145K | 55K | -210.8K |
Net Cash Flow | 9.36M | 8.81M | 245.12K | -224.42K | -1.03M | -145.55K | 3.67K | 232.75K | 902.81K | 180.89K | -45.31K | -254.33K | -292.87K | -1.11M | -779.22K | -658.02K | -532.52K | 228.61K | 118.72K | 105.23K | 70.37K | 9.99K |
Free Cash Flow | -1.11M | -1.9M | 878.44K | -1.05M | -1.41M | -325.91K | -349.83K | -163.95K | 413.14K | -487.62K | -457.81K | -444.33K | -587.87K | -780.23K | -789.34K | -722.09K | -451.59K | -205.36K | -80.22K | -39.78K | 15.36K | 220.79K |
Adj. Free Cash Flow | -4.21M | -5.29M | -256.56K | -1.97M | -2.67M | -1.79M | -1.6M | -1.09M | -87.7K | -620.52K | -560.41K | -546.93K | -777.72K | -844.23K | -789.34K | -722.09K | -451.59K | -205.36K | -80.22K | -39.78K | 15.36K | 220.79K |
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 | -5K | -25K | -25K | -25K | -20K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 |
Owner Earnings | -1.11M | -1.9M | 878.44K | -1.05M | -1.41M | -325.91K | -349.83K | -163.95K | 413.14K | -487.62K | -457.81K | -444.33K | -587.87K | -780.23K | -789.34K | -722.09K | -451.59K | -205.36K | -80.22K | -39.78K | 15.36K | 220.79K |
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