FY2023 · ended Dec 31, 2023 · Revenue $308, -98.8% YoY · Filed May 30, 2025
Bimergen Energy Corp (BESS) files with the SEC under industry code 4911, Electric Services. As of Jun 30, 2026 it held $9.4 million in cash and investments and $1.2 million in total debt.
Revenue
$308
-98.8% vs prior year
Net income (TTM)
$-5.42M
-64.2% vs year-ago TTM
Operating cash flow (TTM)
$-1.11M
+20.9% vs year-ago TTM
Free cash flow
$-123,164
+19.7% vs prior year
EPS (TTM)
$-1.06
-81.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
7.07M
+37.6% vs prior year
Net cash
$8.21M
as of Jun 30, 2026
Operating margin
-301209.7%
FY 2023
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- BESS (NYSE), BESS-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newport Beach, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1066764
- Former names
- Bitech Technologies Corp (until Jul 30, 2026); Spine Injury Solutions, Inc (until May 2, 2022); Spine Pain Management, Inc (until Oct 7, 2015); VERSA CARD, INC. (until Nov 19, 2009); Intrepid Global Imaging 3D, INC. (until May 1, 2008)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $308 | $26,197 | $64,588 |
| Operating income | -$4.9M | -$2.8M | -$927,726 | -$861,910 | -$284,959 |
| Net income | -$5.0M | -$2.8M | -$920,418 | -$811,635 | -$284,959 |
| Diluted EPS | -$1.11 | -$0.54 | -$0.20 | — | — |
| Operating cash flow | $878,442 | -$349,833 | -$457,806 | -$789,344 | -$162,653 |
| Total assets | $27.2M | $23.3M | $163,417 | $210,723 | $1.0M |
| Stockholders' equity | $19.4M | $21.5M | $128,188 | $199,326 | $1.0M |
| Cash and investments | $401,203 | $156,087 | $152,417 | $197,723 | — |
| Total debt | $825,700 | — | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jul 2, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
May 28, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
May 6, 2026 | Apr 30, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
All 573 Bimergen Energy Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.