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Bimergen Energy (BESS)
:BESS
US Market
BESS
Bimergen Energy
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Bimergen Energy (BESS) Financial Statements

33 Followers

Bimergen Energy Financial Overview

Bimergen Energy's market cap is currently $22.00M. The company's EPS TTM is $; its P/E ratio is -2.30; Bimergen Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 26.20K$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 26.20K$ 0.00
Operating Income$ -4.93M$ -2.76M$ -927.73K$ -861.91K$ -284.96K
EBITDA$ -4.93M$ -2.76M$ -920.42K$ -811.43K$ -274.00K
Net Income$ -4.97M$ -2.76M$ -920.42K$ -811.63K$ -284.96K
Balance Sheet
Cash & Short-Term Investments$ 401.20K$ 156.09K$ 152.42K$ 197.72K$ 976.95K
Total Assets$ 27.20M$ 23.25M$ 163.42K$ 210.72K$ 1.01M
Total Debt$ 825.70K$ 0.00$ 0.00$ 0.00$ 395.00K
Net Debt$ 424.50K$ -156.09K$ -152.42K$ -197.72K$ -581.95K
Total Liabilities$ 7.84M$ 1.76M$ 35.23K$ 11.40K$ 11.11K
Stockholders' Equity$ 19.36M$ 21.49M$ 128.19K$ 199.33K$ 1.00M
Cash Flow
Free Cash Flow$ -799.88K$ -349.83K$ -457.81K$ -789.34K$ -187.65K
Operating Cash Flow$ 878.44K$ -349.83K$ -457.81K$ -789.34K$ -162.65K
Investing Cash Flow$ -1.68M$ 0.00$ 0.00$ 0.00$ -25.00K
Financing Cash Flow$ 1.04M$ 353.50K$ 412.50K$ 10.12K$ 1.16M
Currency in USD

Bimergen Energy Earnings and Revenue History

Income Statement >

Bimergen Energy Debt to Assets

Balance Sheet >

Bimergen Energy Cash Flow

Cash Flow >

Bimergen Energy Forecast EPS vs Actual EPS

Earnings >