BESS · XBRL financial data
Bimergen Energy financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BESS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 172 | 169 | — | — | — | — |
| Revenue from contracts with customers | — | — | 26 | 0 | — | — |
| Cost of goods and services sold | 0 | — | — | — | — | — |
| Gross profit | 172 | — | 26 | 0 | — | — |
| General and administrative | — | 285 | 888 | 819 | 2,759 | 4,929 |
| Total operating expenses | 507 | 380 | 888 | 819 | 2,759 | 4,929 |
| Operating income (loss) | (335) | (211) | (862) | (819) | (2,759) | (4,929) |
| Interest income | — | — | 50 | — | — | — |
| Interest expense | 27 | 27 | 0 | — | — | 45 |
| Income tax expense (benefit) | 0 | 0 | — | — | — | — |
| Net income (loss) | (297) | (140) | (812) | (812) | (2,758) | (4,973) |
| Earnings per share, basic USD per share | — | 0.00 | 0.00 | 0.00 | (0.54) | (1.11) |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | (0.54) | (1.11) |
| Weighted average shares, basic thousands of shares | — | 20,241 | 284,809 | 479,081 | 5,144 | 4,482 |
| Weighted average shares, diluted thousands of shares | — | — | 284,809 | 479,081 | 5,144 | 4,482 |
- † Share count changed about 23x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/95 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
CSVFiscal years (BESS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 42 | 977 | 198 | 152 | 156 | 401 |
| Accounts receivable | 232 | 27 | — | — | — | — |
| Prepaid and other current assets | — | — | — | — | 650 | 620 |
| Total current assets | 274 | 44 | 211 | 163 | 1,029 | 3,300 |
| Property and equipment, net | 11 | 0 | — | — | — | — |
| Total assets | 285 | 44 | 211 | 163 | 23,251 | 27,200 |
| Current portion of long-term debt | 0 | — | — | — | — | — |
| Total current liabilities | 533 | 432 | 11 | 35 | 1,757 | 7,837 |
| Accumulated deficit | (20,138) | (20,279) | (1,097) | (1,908) | (4,775) | (9,748) |
| Total stockholders' equity | (248) | (389) | 199 | 128 | 21,494 | 19,363 |
| Total liabilities and equity | 285 | 44 | 211 | 163 | 23,251 | 27,200 |
| Common shares outstanding (cover page) thousands of shares | 20,241 | 20,241 | 463,998 | 488,121 | 5,140 | 7,073 |
- † Share count changed about 23x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/95 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
CSVFiscal years (BESS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (297) | (140) | (812) | (812) | (2,758) | (4,973) |
| Stock-based compensation | — | — | — | 181 | 1,246 | 2,285 |
| Depreciation and amortization | 14 | 11 | — | — | — | — |
| Net cash from operating activities | 447 | 36 | (789) | (458) | (350) | 878 |
| Net cash from investing activities | — | (25) | — | — | — | (1,678) |
| Proceeds from issuing common stock | — | 1,165 | 150 | 413 | 576 | 390 |
| Net cash from financing activities | (516) | (61) | 10 | 413 | 354 | 1,045 |
| Net change in cash | — | 977 | (779) | (45) | 4 | 245 |
- † Share count changed about 23x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/95 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bimergen Energy | 9,377 | 7,903 | 469* | 7.1M | — | 10-QJun 30, 2026 |
| Ocean Power Technologies | 7,356 | 300 | (10,240) | 9.0M | 0.7 quarters | 10-QJul 31, 2026 |
| Spruce Power Holding | 44,660 | 30,347 | (3,228)* | 19.3M | 13.8 quarters | 10-QJun 30, 2026 |
| Plum Acquisition Corp. IVadded: same SIC | 289 | not reported | (280)* | not reported | 1.0 quarters | 10-QJun 30, 2026 |
| ONE Nuclear Energyadded: same SIC | 259 | not reported | (175)* | not reported | 1.5 quarters | 10-QJun 30, 2026 |
| Hadron Energyadded: same SIC | 22,217 | not reported | (4,199)* | 71.5M | 5.3 quarters | 10-QJun 30, 2026 |
| Hallador Energyadded: same SIC | 28,979 | 101,505 | (23,890)* | 47.1M | 1.2 quarters | 10-QJun 30, 2026 |
| Fervo Energyadded: same SIC | 2,106,371 | 113 | (34,736)* | not reported | 60.6 quarters | 10-QJun 30, 2026 |
| Nano Nuclear Energyadded: same SIC | 298,472 | 214 | (9,410)* | 53.7M | 61.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.