Bimergen Energy Corp
Bimergen Energy Corp
Insider Sentiment (TTM):
Last Purchase:2022-04-04Last Sale:2023-12-01Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:783,409Shares Outstanding:5,300,647Institutional Ownership Pct.:14.78%
Earnings Market Reaction:
Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Bimergen Energy Corp (BESS) — SEC Financial Statements & Analysis
Bimergen Energy Corp (BESS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | - | - | - | - | - | - | - | 22 | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Deposits Assets Current | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | - | 1 | - | - | - | 1 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 1 | - | 1 | 1 | 1 | 1 | 0 | - | - | 0 | 0 | 0 | |||||
Assets Current | 11 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 24 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | - | - | - | - | |||||
Assets | 35 | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Deferred Revenue | - | - | - | 1 | 1 | - | 1 | 1 | - | - | - | - | |||||
Short Term Borrowings | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Revenue Current | 5 | 5 | 1 | - | - | 1 | - | - | - | - | - | - | |||||
Liabilities Current | 5 | 8 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 44 | 29 | 28 | 27 | 27 | 26 | 25 | 25 | 2 | 2 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -13 | -10 | -8 | -6 | -6 | -5 | -4 | -3 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 30 | 19 | 20 | 21 | 21 | 21 | 22 | 22 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 35 | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 8 | 8 | 8 | 5 | 5 | 717 | 715 | 489 | 3 | 5 | 5 | |||||
Shares Outstanding | 7 | 8 | 8 | 8 | 5 | 5 | 717 | 715 | 489 | 3 | 5 | 5 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.68% | 25.70% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 20.83% | -6.83% | 4.83% | -9.23% | -0.31% | 41.38% | -10.53% | 10.53% | 1.79% | 35.21% | 114.08% | 173.24% |
| 2024 | 0.00% | -11.11% | -22.22% | 16.67% | 16.67% | 16.67% | 0.00% | -14.29% | 0.00% | -8.51% | -14.77% | -18.65% |
| 2023 | - | - | - | 0.00% | 0.00% | -40.00% | 33.33% | 133.33% | 233.33% | 25.00% | 12.50% | 0.00% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.21 | 0.42 | 0.30 | 0.36 | 0.46 | 0.59 | 0.63 | 1.02 | 4.52 | 4.64 | 4.45 | 68.12 | |||||
| Quick Ratio | 2.09 | 0.34 | 0.13 | 0.13 | 0.17 | 0.22 | 0.40 | 1.02 | 4.52 | 4.33 | 3.85 | 63.49 | |||||
| Working Capital | 6.25M | -4.54M | -2.33M | -1.69M | -1.16M | -728.11K | -429.69K | 24.26K | 188.48K | 128.19K | 58.95K | 159.67K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.40 | 0.17 | 0.13 | 0.10 | 0.08 | 0.05 | 0.05 | 0.28 | 0.27 | 0.29 | 0.01 | |||||
| Interest Coverage TTM | -137.30 | -109.87 | -198.40 | -527.47 | -3,640.50 | - | - | - | - | - | -3,390.47 | -1,957.16 | |||||
| Debt Ratio | 0.15 | 0.29 | 0.14 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 | 0.22 | 0.22 | 0.22 | 0.01 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.48 | -1.11 | -1.11 | -0.65 | -0.64 | -0.54 | -0.44 | -0.34 | -0.29 | -0.20 | -0.15 | -0.17 | |||||
| Free Cash Flow Per Share TTM | -0.36 | 0.20 | -0.27 | -0.28 | -0.06 | -0.07 | -0.03 | 0.09 | -0.14 | -0.10 | -0.10 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | -841,076.52% | -694,899.70% | -488,705.18% | -305,634.76% | - | 1,293.38% | 2,984.50% | |||||
| Net Profit Margin TTM | - | - | - | - | - | -840,758.23% | -694,705.79% | -488,511.28% | -305,440.85% | - | 1,280.03% | 2,957.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | -100.00% | -100.00% | -100.00% | -100.00% | - | -100.63% | -101.25% | -1,064.71% | -100.00% | -207.72% | -131.59% | |||||
| Net Income Growth (1Y) | 138.27% | 80.35% | 88.01% | 105.97% | 229.57% | 199.61% | 239.54% | 106.52% | 22.99% | 13.40% | -23.37% | 11.98% | |||||
| EPS Growth (1Y) | 130.56% | 107.01% | 149.58% | 90.22% | 122.92% | 168.08% | 206.64% | 100.27% | 69.87% | 36.25% | -14.00% | 31.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.44 | -9.46 | -4.85 | -10.73 | -15.53 | -18.28 | -22.03 | -32.66 | -43.63 | -42.01 | -48.24 | -32.70 | |||||
| P/B | 0.37 | 2.43 | 1.05 | 1.72 | 2.43 | 2.35 | 2.30 | 2.35 | 231.92 | 301.63 | 549.22 | 158.92 | |||||
| P/S TTM | - | - | - | - | - | 153,705.92 | 153,017.62 | 159,546.18 | 133,266.75 | - | -617.53 | -967.31 | |||||
| Market Cap | 11.29M | 47.06M | 20.79M | 35.42M | 51.29M | 50.42M | 50.19M | 52.33M | 43.71M | 38.67M | 32.38M | 25.37M | |||||
| Enterprise Value | 2.38M | 47.48M | 20.72M | 35.39M | 51.19M | 50.26M | 49.89M | 51.28M | 43.47M | 38.51M | 32.31M | 25.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.90M | 878.44K | -1.05M | -1.41M | -325.91K | -349.83K | -163.95K | 413.14K | -487.62K | -457.81K | -444.33K | -587.87K | |||||
| Net Debt | -8.91M | 424.50K | -74.09K | -21.34K | -96.49K | -156.09K | -298.51K | -1.05M | -242.04K | -152.42K | -65.76K | -151.05K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2023-12-01Sale
Owner: Tran, Benjamin B
Title: Chief Executive Officer
Shares: 2,000,000
Price/Share: $0.05
Value: $100,000.00
Shares Owned: 146,445,031
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2022-04-04Purchase
Owner: Tran, Benjamin B
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $0.17
Value: $1,700.00
Shares Owned: 10,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
14.78%
Inst. Shares: 783,409
Shares Outstanding: 5,300,647
2025-12-31
0.00%
Inst. Shares: 1
Shares Outstanding: 4,481,933