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BESS · XBRL financial data

Bimergen Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BESS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers—year only00*0*——————7,903
Cost of revenue———————————3,090
Gross profit—year only0————————4,813
General and administrative135222*3148234721,738*8578161,7801,476*3,7653,240
Total operating expenses135222*314823812810*8578161,7801,476*3,7653,240
Operating income (loss)(135)(222)*(314)(823)(812)(811)*(857)(816)(1,780)(1,476)*(3,765)1,573
Interest income——————————26—
Interest expense——————151523*135
Other income (expense)0*—————0—————
Net income (loss)(135)(222)*(314)(823)(812)(810)*(858)(821)(1,795)(1,499)*(3,752)1,628
Earnings per share, basic USD per share0.000.00*0.000.000.00—(0.17)(0.16)(0.47)—(0.71)0.22
Earnings per share, diluted USD per share0.000.00*0.000.000.00—(0.17)(0.16)(0.47)—(0.71)0.22
Weighted average shares, basic thousands of shares476,385479,912*485,683654,139716,997—5,1295,0593,8583,902*5,3017,393
Weighted average shares, diluted thousands of shares476,385479,912*485,683654,139716,997—5,1295,0593,8583,902*5,3017,393
  • † Share count changed about 1/140 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BESS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents661522421,0542991569621744018,9089,377
Accounts receivable———————————2,847
Inventory———————————28
Prepaid and other current assets—————650———620—490
Total current assets761632421,1487251,0299969341,0073,30011,42214,628
Right-of-use asset———————————329
Goodwill———22,222————————
Total assets7616324223,37022,94823,25123,21923,15623,22927,20035,32338,355
Total current liabilities1735541,1231,1551,7572,1542,6223,3407,8375,1694,976
Lease liability, non-current———————————298
Accumulated deficit(1,687)(1,908)(2,222)(3,045)(3,856)(4,775)(5,632)(6,454)(8,249)(9,748)(13,500)(11,871)
Total stockholders' equity5912818822,24621,79321,49421,06520,53519,88919,36330,15433,082
Total liabilities and equity7616324223,37022,94823,25123,21923,15623,22927,20035,32338,355
Common shares outstanding (cover page) thousands of shares477,174488,121711,091714,623718,3125,1405,1403,8583,8687,0737,0987,098
  • † Share count changed about 1/140 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BESS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(135)(222)*(314)(823)(812)(810)*(858)(821)(1,795)(1,499)*(3,752)1,628
Stock-based compensation0*78*94494340318*3132891,150533*2,5641,228
Net cash from operating activities(105)*(81)*(166)766*(682)*(267)*(142)(317)*(327)*year only(2,921)469*
Net cash from investing activities—————————year only——
Proceeds from issuing common stock20*168*256140*0*180*———year only——
Net cash from financing activities20*168*25646*(73)*124*83242*380*340*11,4280*
Net change in cash(85)*87*90812*(755)*(142)*(60)(75)*53*327*8,507469*
  • † Share count changed about 1/140 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4911 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4911) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bimergen Energy9,3777,903469*7.1M— 10-QJun 30, 2026
Ocean Power Technologies7,356300(10,240)9.0M0.7 quarters 10-QJul 31, 2026
Spruce Power Holding44,66030,347(3,228)*19.3M13.8 quarters 10-QJun 30, 2026
Plum Acquisition Corp. IVadded: same SIC289not reported(280)*not reported1.0 quarters 10-QJun 30, 2026
ONE Nuclear Energyadded: same SIC259not reported(175)*not reported1.5 quarters 10-QJun 30, 2026
Hadron Energyadded: same SIC22,217not reported(4,199)*71.5M5.3 quarters 10-QJun 30, 2026
Hallador Energyadded: same SIC28,979101,505(23,890)*47.1M1.2 quarters 10-QJun 30, 2026
Fervo Energyadded: same SIC2,106,371113(34,736)*not reported60.6 quarters 10-QJun 30, 2026
Nano Nuclear Energyadded: same SIC298,472214(9,410)*53.7M61.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.