Bimergen Energy Corp financial data

Symbol
BTTC, BESS on OTC
Location
895 Dove Street, Suite 300, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
Jun 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63 % -89.4%
Return On Equity -15.3 % +98%
Return On Assets -14.2 % +97.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.14M shares -99.3%
Common Stock, Shares, Outstanding 5.14M shares -98.9%
Entity Public Float 10M USD +71.2%
Common Stock, Value, Issued 5.14K USD -98.9%
Weighted Average Number of Shares Outstanding, Basic 5.13M shares +47.8%
Weighted Average Number of Shares Outstanding, Diluted 5.13M shares +47.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 328 USD
General and Administrative Expense 3.3M USD +229%
Operating Income (Loss) -3.3M USD -229%
Nonoperating Income (Expense) -607 USD -285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.3M USD -230%
Net Income (Loss) Attributable to Parent -3.3M USD -230%
Earnings Per Share, Basic 0 USD/shares -114%
Earnings Per Share, Diluted 0 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.5K USD -60.1%
Assets, Current 996K USD +312%
Intangible Assets, Net (Excluding Goodwill) 22.2M USD
Goodwill 22.2M USD
Assets 23.2M USD +9493%
Liabilities, Current 2.15M USD +3921%
Retained Earnings (Accumulated Deficit) -5.63M USD -154%
Stockholders' Equity Attributable to Parent 21.1M USD +11076%
Liabilities and Equity 23.2M USD +9493%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -142K USD +14.4%
Net Cash Provided by (Used in) Financing Activities 82.9K USD -67.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 5.14M shares -98.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.6K USD -167%
Deferred Tax Assets, Valuation Allowance 2.8M USD +78.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.8M USD +78.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 26.7M USD +1289%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%