State Ledger
Company profile

Bimergen Energy Corp CIK 1066764

Tickers
BESS (NYSE) · BESS-WT (NYSE)
Industry
Electric Services
Headquarters
Newport Beach, CA 92660
Fiscal year end
2025 (FY)
Market Data
Close
$2.27
Change
+$0.04
Change %
1.79%
Volume
1,809

BESS · trading date Oct 12, 2026 · previous close $2.23 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$4.97M
Total assets
$27.20M
Total liabilities
—
Stockholders' equity
$19.36M
Cash & equivalents
$401.2K
Operating income
-$4.93M
Operating cash flow
$878.4K
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
71.2%
CapEx / revenue
—
Operating cash flow / net income
-0.18×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$4.97M $27.20M — $19.36M
2024 — -$2.76M $23.25M — $21.49M
2023 $308 -$920.4K $163.4K — $128.2K
2022 $26.2K -$811.6K $210.7K — $199.3K
2021 $168.9K -$285.0K $1.01M — $1.00M
Company Details
SIC code
4911
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-31

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Newport Beach, CA 92660
895 DOVE STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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