Bimergen Energy Corporation (BESS)

NYSEAMERICAN: BESS · Real-Time Price · USD

1.940

-0.220 (-10.19%)

At close: Oct 20, 2026, 4:00 PM EDT

2.100

+0.160 (8.25%)

After-hours: Oct 20, 2026, 7:33 PM EDT

Bimergen Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.38	0.4	0.16	0.15	0.2	0.98
Short-Term Investments	1.89	1.89	-	-	-	-
Cash & Short-Term Investments	11.26	2.29	0.16	0.15	0.2	0.98
Cash Growth	52668.09%	1365.13%	2.41%	-22.91%	-79.76%	-
Prepaid Expenses	0.49	0.62	0.65	0.01	0.01	-
Other Current Assets	-	0.39	0.22	-	-	-
Total Current Assets	14.63	3.3	1.03	0.16	0.21	0.98
Other Intangible Assets	22.88	23.9	22.22	-	-	0.04
Total Assets	38.36	27.2	23.25	0.16	0.21	1.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.37	2.25	0.81	0.04	0.01	0.01
Short-Term Debt	-	0.83	-	-	-	-
Current Unearned Revenue	3.56	4.76	0.94	-	-	-
Total Current Liabilities	4.98	7.84	1.76	0.04	0.01	0.01
Total Liabilities	5.27	7.84	1.76	0.04	0.01	0.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0	0.01	0	0.52	0.02
Additional Paid-In Capital	44.95	29.11	26.26	2.14	0.78	1.27
Retained Earnings	-11.87	-9.75	-4.77	-2.02	-1.1	-0.28
Shareholders' Equity	33.08	19.36	21.49	0.13	0.2	1
Total Liabilities & Equity	38.36	27.2	23.25	0.16	0.21	1.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.34	0.83	-	-	-	-
Net Cash (Debt)	10.92	1.46	0.16	0.15	0.2	0.98
Net Cash Growth	-	836.13%	2.41%	-22.91%	-79.76%	-
Net Cash Per Share	2.14	0.33	0.03	0.03	0.10	6.76
Filing Date Shares Outstanding	7.1	7.07	5.12	3.49	3.31	0.14
Total Common Shares Outstanding	7.1	3.93	5.12	3.46	3.68	93.41
Working Capital	9.65	-4.54	-0.73	0.13	0.2	0.97
Book Value Per Share	4.66	4.93	4.20	0.04	0.05	0.01
Tangible Book Value	10.2	-4.54	-0.73	0.13	0.2	0.97
Tangible Book Value Per Share	1.44	-1.15	-0.14	0.04	0.05	0.01