Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Operating Expenses | 3,765 | 1,476 | 1,780 | 816 | 857 |
| Operating Income | -3,765 | -1,476 | -1,780 | -816 | -857 |
| Interest Expense | 13 | 23 | 15 | 5 | 1 |
| Other Income | 26 | 0 | 0 | 0 | 0 |
| Pre-tax Income | -3,752 | -1,499 | -1,796 | -821 | -858 |
| Net Income Continuous | -3,752 | -1,499 | -1,796 | -821 | -858 |
| Net Income | $-3,752 | $-1,499 | $-1,796 | $-821 | $-858 |
| EPS Basic Total Ops | -0.71 | -0.31 | -0.47 | -0.16 | -0.17 |
| EPS Basic Continuous Ops | -0.71 | -0.31 | -0.47 | -0.16 | -0.17 |
| EPS Diluted Total Ops | -0.71 | -0.31 | -0.47 | -0.16 | -0.17 |
| EPS Diluted Continuous Ops | -0.71 | -0.31 | -0.47 | -0.16 | -0.17 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.37 | -0.47 | -0.16 | -0.17 |
| EBITDA(a) | $-3,765 | $-1,476 | $-1,780 | $-816 | $-857 |