AMEX · Financial Statements

Bimergen Energy Corporation (BESS) Financial Statements

$2.20 AMEX: BESS Market Cap $15.56M

Bimergen Energy Corporation most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$-1.0M$-1.0M$-3.0M$-5.0M
Net Profit$0$-1.0M$-1.0M$-3.0M$-5.0M
EPS$0.00$0.00$0.00$0.00$-1.11
Op Margin—-3290.1%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$0$0$23.0M$27.0M
Total Liabilities$0$0$0$2.0M$8.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$0$0$1.0M
Investing Cash Flow$0$0$0$0$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$0$-1.0M$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.36
FCF Yield-6.82%
Quick Ratio2.93
Interest Coverage-96.82
Return 1Y-43.93%
Return 3Y-44.57%
Return 5Y-92.51%

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