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BESS — Bimergen Energy Corporation
NYSE AmericanBimergen Energy Corporation
$2.31
-0.02(-0.86%)
- O
- 2.44
- H
- 2.49
- L
- 2.27
- V
- 88.49K
⏱️ End-of-day dataAs of Oct 2, 2026
BESS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $8.91M | 401,203.00 | 74,087.00 | 21,344.00 | 96,485.00 | 156,087.00 |
| Prepaid Assets | $2.51M | $1.89M | 589,688.00 | 600,293.00 | 625,293.00 | 650,293.00 |
| Total Current Assets | $11.42M | $3.30M | $1.01M | 934,269.00 | 996,425.00 | $1.03M |
| Goodwill | $23.90M | $23.90M | $22.22M | $22.22M | $22.22M | $22.22M |
| Total Non Current Assets | $23.90M | $23.90M | $22.22M | $22.22M | $22.22M | $22.22M |
| Total Assets | $35.32M | $27.20M | $23.23M | $23.16M | $23.22M | $23.25M |
| Accounts Payable | 411,720.00 | $2.25M | N/A | N/A | N/A | 813,485.00 |
| Deferred Revenue | $4.76M | $4.76M | 943,500.00 | 943,500.00 | 943,500.00 | 943,500.00 |
| Total Current Liabilities | $5.17M | $7.84M | $3.34M | $2.62M | $2.15M | $1.76M |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $5.17M | $7.84M | $3.34M | $2.62M | $2.15M | $1.76M |
| Common Stock | 7,073.00 | 3,931.00 | 3,858.00 | 3,858.00 | 5,139.00 | 5,121.00 |
| Retained Earnings | $-13.50M | $-9.75M | $-8.25M | $-6.45M | $-5.63M | $-4.77M |
| Total Shareholders Equity | $30.15M | $19.36M | $19.89M | $20.53M | $21.07M | $21.49M |
| Additional Paid In Capital | $43.65M | $29.11M | $28.13M | $26.98M | $26.69M | $26.26M |
| Other Current Assets | N/A | 619,688.00 | N/A | N/A | N/A | N/A |
| Short Term Debt | N/A | 825,700.00 | 825,700.00 | 415,300.00 | 135,000.00 | N/A |