BESS
Bimergen Energy CorpCompany Information
- Company Name
- Bimergen Energy Corp
- CIK
- CIK0001066764
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BESS: NYSE, BESS-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- BESS
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-04-04
- Last sale
- 2023-12-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,000,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,200,533
- Shares outstanding
- 7,392,903
- Ownership
- 16.24%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -16.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | - | - | - | - | - | - | - | - | 22 | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Deferred Offering Costs | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Accounts Receivable Net Current | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deposits Assets Current | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | - | 1 | - | 1 | 1 | 1 | 1 | 0 | - | - | 0 | 0 | ||||||
| Inventory Net | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | - | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Assets Current | 15 | 11 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deposits Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 23 | 24 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | - | - | - | ||||||
| Assets | 38 | 35 | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 | ||||||
| Deferred Revenue | - | - | - | - | 1 | 1 | - | 1 | 1 | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Borrowings | - | - | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | 4 | 5 | 5 | 1 | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities Current | 5 | 5 | 8 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 45 | 44 | 29 | 28 | 27 | 27 | 26 | 25 | 25 | 2 | 2 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -12 | -13 | -10 | -8 | -6 | -6 | -5 | -4 | -3 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 33 | 30 | 19 | 20 | 21 | 21 | 21 | 22 | 22 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 38 | 35 | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 7 | 7 | 4 | 4 | 4 | 5 | 5 | 717 | 715 | 489 | 3 | 477 | ||||||
| Shares Outstanding | 7 | 7 | 4 | 4 | 4 | 5 | 5 | 717 | 715 | 489 | 3 | 477 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBimergen Energy Corp (BESS) — SEC Financial Statements & Analysis
Bimergen Energy Corp (BESS) is a electric services company, incorporated in DE. Bimergen Energy Corp trades on NYSE as: BESS, BESS-WT. Bimergen Energy Corp (BESS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Bimergen Energy Corp carries a market cap of $30.09M, a P/E ratio of -5.55x, a P/B ratio of 0.91x, a P/S ratio of 3.81x, an enterprise value of $20.71M, and an EV/EBITDA multiple of -3.80x. On profitability, it posts an operating margin of -68.93%, a net margin of -68.55%, a Return on Equity (ROE) of -20.21%, a Return on Assets (ROA) of -17.61%, and a Return on Invested Capital (ROIC) of -24.55%. Per share, it reports EPS of $-0.73, diluted EPS of $-0.73, free cash flow per share of $-0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 64.15% year-over-year, and EPS growth of 12.34% year-over-year. On the balance sheet, it maintains a current ratio of 2.94x, a quick ratio of 2.84x, working capital of $9.65M, a debt-to-equity ratio of 0.15x, a debt ratio of 0.13, an interest coverage ratio of -96.82x, free cash flow of $-1.11M (TTM), and net debt of $-9.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.09M
- P/E TTM
- -5.55x
- EPS TTM
- $-0.73
- P/B TTM
- 0.91x
- ROE TTM
- -20.21%
- ROA TTM
- -17.61%
- Debt To Equity
- 0.15x
- Free Cash Flow TTM
- $-1.11M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bimergen Energy Corp in?
Bimergen Energy Corp (BESS) operates in the Electric Services industry.
What exchange does BESS trade on?
Bimergen Energy Corp (BESS) trades on the NYSE.
Where is Bimergen Energy Corp incorporated?
Bimergen Energy Corp is incorporated in DE.
When was Bimergen Energy Corp (BESS)'s most recent SEC filing?
Bimergen Energy Corp (BESS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is BESS's market cap?
Bimergen Energy Corp (BESS) has a market capitalization of $30.09M as of 2026-06-30.
What is BESS's EPS (earnings per share)?
Bimergen Energy Corp (BESS)'s trailing twelve month EPS is $-0.73 as of 2026-06-30.
What is BESS's ROE (return on equity)?
Bimergen Energy Corp (BESS)'s trailing twelve month Return on Equity (ROE) is -20.21% as of 2026-06-30.
What is BESS's ROA (return on assets)?
Bimergen Energy Corp (BESS)'s trailing twelve month Return on Assets (ROA) is -17.61% as of 2026-06-30.
What is BESS's ROIC (return on invested capital)?
Bimergen Energy Corp (BESS)'s trailing twelve month Return on Invested Capital (ROIC) is -24.55% as of 2026-06-30.
What is BESS's EV/EBITDA?
Bimergen Energy Corp (BESS)'s trailing twelve month EV/EBITDA is -3.80x as of 2026-06-30.