Bimergen Energy Corp (BESS)
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- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-25.7%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $308 | $26.2K | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | $0 | $115.2K | $307.9K | $571.8K | $689.1K |
| Gross Profit | — | — | $308 | $26.2K | — | $172.0K | $94.1K | $1.18M | $1.28M | $1.43M |
| Operating Income | -$4.93M | -$2.76M | -$927.7K | -$861.9K | -$285.0K | -$335.4K | -$1.55M | -$613.7K | -$356.6K | -$705.0K |
| Net Income | -$4.97M | -$2.76M | -$920.4K | -$811.6K | -$285.0K | -$297.4K | -$1.61M | -$671.7K | -$405.9K | -$755.9K |
| EPS (Diluted) | $-1.11 | $-0.54 | $-0.20 | $0.00 | $0.00 | — | — | — | — | — |
| Total Assets | $27.20M | $23.25M | $163.4K | $210.7K | $1.01M | $284.9K | $1.16M | $3.40M | $3.99M | $4.37M |
| Total Liabilities | — | — | — | — | — | — | — | — | — | $1.66M |
| Shareholders' Equity | $19.36M | $21.49M | $128.2K | $199.3K | $1.00M | -$248.4K | $49.0K | $1.66M | $2.33M | $2.71M |
| Cash & Equivalents | $401.2K | $156.1K | $152.4K | $197.7K | $976.9K | $41.7K | $110.6K | $59.7K | $77.8K | $256.3K |
| Operating Cash Flow | $878.4K | -$349.8K | -$457.8K | -$789.3K | -$162.7K | $447.0K | $635.9K | -$123.2K | -$149.8K | $202.6K |
| Capital Expenditures | — | — | — | — | — | — | — | $0 | $3.6K | $0 |
| Shares Outstanding | 3.93M | 5.12M | 3.46M | 515.51M | 20.24M | 20.24M | 20.24M | 20.24M | 20.22M | 20.14M |