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Bimergen Energy Corporation (BESS)

Bimergen Energy Corporation (BESS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bimergen Energy Corporation is an independent power provider with a core business in developing and operating Battery Energy Storage Systems to enhance grid stability. The company also offer technological innovations with smart energy solutions including microgrids, advanced Energy Management System for homes, buildings, campuses, cities and renewable infrastructure. Bimergen Energy Corporation, formerly known as Bitech Technologies Corporation, is based in Newport Beach, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,800 -820 -860 -810 -810
Net Income Growth -119.51% +4.65% -6.17% unch +1.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 23,230 23,160 23,220 23,250 22,950
Total Assets Growth +0.30% -0.26% -0.13% +1.31% -1.80%
Total Liabilities 3,340 2,620 2,150 1,760 1,150
Total Liabilities Growth +27.48% +21.86% +22.16% +53.04% +2.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -790 -460 -140 -350 -80
Operating Cash Flow Growth -71.74% -228.57% +60.00% -337.50% -113.33%
Net Cash Flow -80 -130 -60 0 150
Change in Net Cash Flow +38.46% -116.67% unch -100.00% -83.33%
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