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10-Q

Quarterly Report

Bimergen Energy Corp BESS BESS-WT

0001641172-25-024074

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 3.86M sh
Shares Diluted Q2 2025 · Jun 30, 2025 5.06M sh
Shares Diluted Q2 2025 · Jun 30, 2025 5.09M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$459.91K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $21.34K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $156.09K
Stockholders Equity Q2 2025 · Jun 30, 2025 $20.53M
Stockholders Equity Q2 2025 · Mar 31, 2025 $21.07M
Stockholders Equity Q2 2025 · Dec 31, 2024 $21.49M
Stockholders Equity Q2 2025 · Mar 31, 2024 $188.48K
Current Liabilities Q2 2025 · Jun 30, 2025 $2.62M
Current Liabilities Q2 2025 · Dec 31, 2024 $1.76M
Current Assets Q2 2025 · Jun 30, 2025 $934.27K
Current Assets Q2 2025 · Dec 31, 2024 $1.03M
Total Assets Q2 2025 · Jun 30, 2025 $23.16M
Total Assets Q2 2025 · Dec 31, 2024 $23.25M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.16
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.33
Eps Basic Q2 2025 · Jun 30, 2025 −$0.16
Eps Basic Q2 2025 · Jun 30, 2025 −$0.33
Sga Expense Q2 2025 · Jun 30, 2025 $816.07K
Sga Expense Q2 2025 · Jun 30, 2025 $1.67M
Net Income Q2 2025 · Jun 30, 2025 −$821.41K
Net Income Q2 2025 · Jun 30, 2025 −$1.68M
Net Income Q2 2025 · Mar 31, 2025 −$857.64K
Net Income Q2 2025 · Mar 31, 2024 −$313.51K
Operating Income Q2 2025 · Jun 30, 2025 −$816.07K
Operating Income Q2 2025 · Jun 30, 2025 −$1.67M