Bimergen Energy Corp financial data

Symbol
BESS on OTC
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % -58%
Return On Equity -21% % -0.49%
Return On Assets -18% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,867,906 shares -99%
Common Stock, Shares, Outstanding 3,857,906 shares -99%
Entity Public Float $10,000,000 USD 71%
Common Stock, Value, Issued $3,858 USD -99%
Weighted Average Number of Shares Outstanding, Basic 3,857,906 shares -25%
Weighted Average Number of Shares Outstanding, Diluted 3,857,906 shares -25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $328 USD
General and Administrative Expense $4,263,585 USD 87%
Operating Income (Loss) $4,263,585 USD -87%
Nonoperating Income (Expense) $15,243 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,284,059 USD -88%
Net Income (Loss) Attributable to Parent $4,284,059 USD -88%
Earnings Per Share, Basic 0 USD/shares -44%
Earnings Per Share, Diluted 0 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,087 USD -75%
Assets, Current $1,007,281 USD 39%
Intangible Assets, Net (Excluding Goodwill) $22,222,200 USD 0%
Goodwill $22,222,200 USD
Assets $23,229,481 USD 1.2%
Liabilities, Current $3,340,309 USD 189%
Retained Earnings (Accumulated Deficit) $8,249,230 USD -114%
Stockholders' Equity Attributable to Parent $19,889,172 USD -8.7%
Liabilities and Equity $23,229,481 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $142,452 USD 14%
Net Cash Provided by (Used in) Financing Activities $82,850 USD -68%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 3,857,906 shares -99%
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 $59,602 USD -167%
Deferred Tax Assets, Valuation Allowance $2,800,000 USD 78%
Deferred Tax Assets, Operating Loss Carryforwards $2,800,000 USD 78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $28,134,544 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%