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Bimergen Energy Corp (BESS)

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  • 4.640
  • +0.500+12.08%
Close May 21 16:00 ET
  • 4.640
  • 0.0000.00%
Pre 04:01 ET
32.93MMarket Cap-2.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bimergen Energy Corp (BESS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9,132.76%8.91M
157.04%401.2K
157.04%401.2K
-75.18%74.09K
-97.97%21.34K
-60.14%96.49K
2.41%156.09K
2.41%156.09K
353.96%298.51K
597.70%1.05M
-Cash and cash equivalents
9,132.76%8.91M
157.04%401.2K
157.04%401.2K
-75.18%74.09K
-97.97%21.34K
-60.14%96.49K
2.41%156.09K
2.41%156.09K
353.96%298.51K
597.70%1.05M
Prepaid assets
302.07%2.51M
--1.89M
--1.89M
126.80%589.69K
--600.29K
--625.29K
--0
--0
2,431.15%260K
--0
Current deferred assets
--0
76.72%393.2K
76.72%393.2K
105.93%343.51K
233.19%312.63K
--274.65K
--222.5K
--222.5K
--166.81K
--93.83K
Other current assets
----
-4.71%619.69K
-4.71%619.69K
----
----
----
--650.29K
--650.29K
----
----
Total current assets
1,046.33%11.42M
220.72%3.3M
220.72%3.3M
38.88%1.01M
-18.60%934.27K
311.68%996.43K
529.60%1.03M
529.60%1.03M
854.01%725.31K
608.25%1.15M
Non current assets
Goodwill and other intangible assets
7.55%23.9M
7.55%23.9M
7.55%23.9M
0.00%22.22M
0.00%22.22M
--22.22M
--22.22M
--22.22M
--22.22M
--22.22M
-Goodwill
----
----
----
----
----
----
----
----
----
--22.22M
Total non current assets
7.55%23.9M
7.55%23.9M
7.55%23.9M
0.00%22.22M
0.00%22.22M
--22.22M
--22.22M
--22.22M
--22.22M
--22.22M
Total assets
52.13%35.32M
16.99%27.2M
16.99%27.2M
1.23%23.23M
-0.91%23.16M
9,493.01%23.22M
14,128.07%23.25M
14,128.07%23.25M
30,082.97%22.95M
14,321.76%23.37M
Liabilities
Current liabilities
Payables
--411.72K
177.06%2.25M
177.06%2.25M
----
----
----
2,209.13%813.49K
2,209.13%813.49K
----
----
-accounts payable
--411.72K
177.06%2.25M
177.06%2.25M
----
----
----
2,209.13%813.49K
2,209.13%813.49K
----
----
Current debt and capital lease obligation
----
--825.7K
--825.7K
--825.7K
--415.3K
--135K
----
----
----
----
-Current debt
----
--825.7K
--825.7K
--825.7K
--415.3K
--135K
----
----
----
----
Current deferred liabilities
404.24%4.76M
404.24%4.76M
404.24%4.76M
0.00%943.5K
0.00%943.5K
--943.5K
--943.5K
--943.5K
--943.5K
--943.5K
Current liabilities
140.03%5.17M
346.05%7.84M
346.05%7.84M
189.21%3.34M
133.38%2.62M
3,921.13%2.15M
4,887.33%1.76M
4,887.33%1.76M
6,662.27%1.15M
47,122.61%1.12M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
140.03%5.17M
346.05%7.84M
346.05%7.84M
189.21%3.34M
133.38%2.62M
3,921.13%2.15M
4,887.33%1.76M
4,887.33%1.76M
6,662.67%1.15M
47,122.61%1.12M
Shareholders'equity
Share capital
37.63%7.07K
-23.24%3.93K
-23.24%3.93K
-99.46%3.86K
-99.46%3.86K
-98.95%5.14K
48.01%5.12K
48.01%5.12K
50.32%717.29K
50.07%714.62K
-common stock
37.63%7.07K
-23.24%3.93K
-23.24%3.93K
-99.46%3.86K
-99.46%3.86K
-98.95%5.14K
48.01%5.12K
48.01%5.12K
50.32%717.29K
50.07%714.62K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-139.68%-13.5M
-104.16%-9.75M
-104.16%-9.75M
-113.91%-8.25M
-111.97%-6.45M
-153.50%-5.63M
-136.72%-4.77M
-136.72%-4.77M
-128.66%-3.86M
-96.29%-3.04M
Paid-in capital
63.52%43.65M
10.83%29.11M
10.83%29.11M
12.85%28.13M
9.80%26.98M
1,289.20%26.69M
1,126.28%26.26M
1,126.28%26.26M
1,865.74%24.93M
1,890.67%24.58M
Total stockholders'equity
43.15%30.15M
-9.91%19.36M
-9.91%19.36M
-8.73%19.89M
-7.69%20.53M
11,076.27%21.07M
16,667.63%21.49M
16,667.63%21.49M
36,868.42%21.79M
13,833.03%22.25M
Total equity
43.15%30.15M
-9.91%19.36M
-9.91%19.36M
-8.73%19.89M
-7.69%20.53M
11,076.27%21.07M
16,667.63%21.49M
16,667.63%21.49M
36,868.42%21.79M
13,833.03%22.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9,132.76%8.91M157.04%401.2K157.04%401.2K-75.18%74.09K-97.97%21.34K-60.14%96.49K2.41%156.09K2.41%156.09K353.96%298.51K597.70%1.05M
-Cash and cash equivalents 9,132.76%8.91M157.04%401.2K157.04%401.2K-75.18%74.09K-97.97%21.34K-60.14%96.49K2.41%156.09K2.41%156.09K353.96%298.51K597.70%1.05M
Prepaid assets 302.07%2.51M--1.89M--1.89M126.80%589.69K--600.29K--625.29K--0--02,431.15%260K--0
Current deferred assets --076.72%393.2K76.72%393.2K105.93%343.51K233.19%312.63K--274.65K--222.5K--222.5K--166.81K--93.83K
Other current assets -----4.71%619.69K-4.71%619.69K--------------650.29K--650.29K--------
Total current assets 1,046.33%11.42M220.72%3.3M220.72%3.3M38.88%1.01M-18.60%934.27K311.68%996.43K529.60%1.03M529.60%1.03M854.01%725.31K608.25%1.15M
Non current assets
Goodwill and other intangible assets 7.55%23.9M7.55%23.9M7.55%23.9M0.00%22.22M0.00%22.22M--22.22M--22.22M--22.22M--22.22M--22.22M
-Goodwill --------------------------------------22.22M
Total non current assets 7.55%23.9M7.55%23.9M7.55%23.9M0.00%22.22M0.00%22.22M--22.22M--22.22M--22.22M--22.22M--22.22M
Total assets 52.13%35.32M16.99%27.2M16.99%27.2M1.23%23.23M-0.91%23.16M9,493.01%23.22M14,128.07%23.25M14,128.07%23.25M30,082.97%22.95M14,321.76%23.37M
Liabilities
Current liabilities
Payables --411.72K177.06%2.25M177.06%2.25M------------2,209.13%813.49K2,209.13%813.49K--------
-accounts payable --411.72K177.06%2.25M177.06%2.25M------------2,209.13%813.49K2,209.13%813.49K--------
Current debt and capital lease obligation ------825.7K--825.7K--825.7K--415.3K--135K----------------
-Current debt ------825.7K--825.7K--825.7K--415.3K--135K----------------
Current deferred liabilities 404.24%4.76M404.24%4.76M404.24%4.76M0.00%943.5K0.00%943.5K--943.5K--943.5K--943.5K--943.5K--943.5K
Current liabilities 140.03%5.17M346.05%7.84M346.05%7.84M189.21%3.34M133.38%2.62M3,921.13%2.15M4,887.33%1.76M4,887.33%1.76M6,662.27%1.15M47,122.61%1.12M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 140.03%5.17M346.05%7.84M346.05%7.84M189.21%3.34M133.38%2.62M3,921.13%2.15M4,887.33%1.76M4,887.33%1.76M6,662.67%1.15M47,122.61%1.12M
Shareholders'equity
Share capital 37.63%7.07K-23.24%3.93K-23.24%3.93K-99.46%3.86K-99.46%3.86K-98.95%5.14K48.01%5.12K48.01%5.12K50.32%717.29K50.07%714.62K
-common stock 37.63%7.07K-23.24%3.93K-23.24%3.93K-99.46%3.86K-99.46%3.86K-98.95%5.14K48.01%5.12K48.01%5.12K50.32%717.29K50.07%714.62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -139.68%-13.5M-104.16%-9.75M-104.16%-9.75M-113.91%-8.25M-111.97%-6.45M-153.50%-5.63M-136.72%-4.77M-136.72%-4.77M-128.66%-3.86M-96.29%-3.04M
Paid-in capital 63.52%43.65M10.83%29.11M10.83%29.11M12.85%28.13M9.80%26.98M1,289.20%26.69M1,126.28%26.26M1,126.28%26.26M1,865.74%24.93M1,890.67%24.58M
Total stockholders'equity 43.15%30.15M-9.91%19.36M-9.91%19.36M-8.73%19.89M-7.69%20.53M11,076.27%21.07M16,667.63%21.49M16,667.63%21.49M36,868.42%21.79M13,833.03%22.25M
Total equity 43.15%30.15M-9.91%19.36M-9.91%19.36M-8.73%19.89M-7.69%20.53M11,076.27%21.07M16,667.63%21.49M16,667.63%21.49M36,868.42%21.79M13,833.03%22.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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