Bimergen Energy Corp financial data

Symbol
BTTC, BESS on OTC
Location
895 Dove Street, Suite 300, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.2 % -58.3%
Return On Equity -20.7 % -0.49%
Return On Assets -18.5 % +5.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.87M shares -99.5%
Common Stock, Shares, Outstanding 3.86M shares -99.5%
Entity Public Float 10M USD +71.2%
Common Stock, Value, Issued 3.86K USD -99.5%
Weighted Average Number of Shares Outstanding, Basic 3.86M shares -24.7%
Weighted Average Number of Shares Outstanding, Diluted 3.86M shares -24.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 328 USD
General and Administrative Expense 4.26M USD +87.1%
Operating Income (Loss) -4.26M USD -87.1%
Nonoperating Income (Expense) -15.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.28M USD -88%
Net Income (Loss) Attributable to Parent -4.28M USD -88%
Earnings Per Share, Basic 0 USD/shares -44.4%
Earnings Per Share, Diluted 0 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.1K USD -75.2%
Assets, Current 1.01M USD +38.9%
Intangible Assets, Net (Excluding Goodwill) 22.2M USD 0%
Goodwill 22.2M USD
Assets 23.2M USD +1.23%
Liabilities, Current 3.34M USD +189%
Retained Earnings (Accumulated Deficit) -8.25M USD -114%
Stockholders' Equity Attributable to Parent 19.9M USD -8.73%
Liabilities and Equity 23.2M USD +1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -142K USD +14.4%
Net Cash Provided by (Used in) Financing Activities 82.9K USD -67.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 3.86M shares -99.5%
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 -59.6K USD -167%
Deferred Tax Assets, Valuation Allowance 2.8M USD +78.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.8M USD +78.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 28.1M USD +12.8%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%