marketcaparena

BESS

Bimergen Energy Corp

Company overview

Market capitalization
—
Employees
3
Latest publication
2026-09-29
About Bimergen Energy Corp

Bimergen Energy Corporation, a renewable energy project developer, focuses on the clean energy transition and providing critical grid stability through Battery Energy Storage System (BESS) and solar development projects in the United States. It focuses on becoming a grid-balancing operator by developing, commercializing, and operating a diversified portfolio of BESS and solar energy projects. The company engages in the development and operation of BESS projects to mitigate energy imbalances and power deficits observed in markets with solar and wind energy generation. Additionally, it offers essential grid services, including frequency regulation, voltage support, and emergency backup during grid outages. The company also holds a portfolio of development projects that include approximately 3.6 gigawatts of alternating current power capacity. It serves traditional power transmission lines, offtakes, and utility companies in energy industry. The company was formerly known as Bitech Technologies Corporation and changed its name to Bimergen Energy Corporation in February 2025. Bimergen Energy Corporation is based in Newport Beach, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue7,903,159USD0USD0USD0USD0USD-328USD-328USD0USD
Cost Of Revenue3,090,123USD0USD0USD0USD0USD0USD0USD0USD
Gross Profit4,813,036USD0USD0USD0USD0USD-328USD-328USD0USD
Selling General Administrative3,240,447USD3,764,629USD1,475,520USD1,780,235USD816,069USD857,037USD810,244USD811,752USD
General And Administrative Expenses3,240,447USD———————
Total Operating Expenses3,240,447USD3,764,629USD1,475,520USD1,780,235USD816,069USD857,037USD810,244USD811,752USD
Operating Income1,572,589USD-3,764,629USD-1,475,520USD-1,780,235USD-816,069USD-857,037USD-810,572USD-811,752USD
Total Other Income Expense Net55,790USD13,024USD-23,371USD-15,243USD-5,340USD-607USD——
Interest Expense4,530USD13,123USD23,371USD15,243USD5,340USD907USD—0USD
Income Before Tax1,628,379USD-3,751,605USD-1,498,891USD-1,795,478USD-821,409USD-857,644USD-809,528USD-811,752USD
Income Tax Expense0USD————313,507USD——
Net Income1,628,379USD-3,751,605USD-1,498,891USD-1,795,478USD-821,409USD-857,644USD-809,528USD-811,752USD
Interest Income—26,147USD———300USD1,044USD0USD
Net Interest Income—13,024USD-23,071USD-15,243USD-5,340USD-607USD1,044USD0USD
Tax Provision—0USD0USD0USD0USD0USD0USD0USD
Net Income From Continuing Ops—-3,751,605USD-1,498,891USD-1,795,478USD-821,409USD-857,644USD-809,528USD-811,752USD
Ebitda—-3,764,629USD-1,475,520USD-1,780,235USD-816,069USD-856,737USD—-811,752USD
Ebit—————-495,528USD——
Depreciation And Amortization—————-314,000USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue0USD0USD308USD26,197USD168,880USD172,019USD209,373USD1,836,000USD
Cost Of Revenue0USD0USD0USD0USD0USD0USD167,043USD656,777USD
Gross Profit0USD0USD308USD26,197USD168,880USD172,019USD42,330USD1,179,000USD
Selling General Administrative4,928,861USD2,758,731USD927,726USD888,106USD284,959USD507,397USD1,643,803USD1,792,554USD
Total Operating Expenses4,928,861USD2,758,731USD927,726USD888,106USD284,959USD507,397USD1,643,803USD1,792,554USD
Operating Income-4,928,861USD-2,758,731USD-927,726USD-861,909USD-284,959USD-335,378USD-1,549,665USD-613,711USD
Interest Income300USD1,044USD7,308USD50,475USD0USD———
Interest Expense44,861USD0USD0USD200USD26,859USD26,646USD65,303USD66,241USD
Net Interest Income-44,561USD1,044USD7,308USD50,275USD0USD-26,646USD——
Income Before Tax-4,973,422USD-2,757,687USD-920,418USD-811,634USD-284,959USD-297,394USD-1,612,569USD-671,655USD
Tax Provision0USD0USD0USD0USD0USD———
Net Income-4,973,422USD-2,757,687USD-920,418USD-811,635USD-284,959USD-297,394USD-1,612,569USD-671,655USD
Net Income From Continuing Ops-4,973,422USD-2,757,687USD-920,418USD-811,634USD-284,959USD-297,394USD——
Ebitda-4,928,561USD-2,757,687USD-927,726USD-811,434USD-284,959USD-256,328USD-1,495,458USD-579,911USD
Total Other Income Expense Net-44,561USD1,044USD7,308USD50,275USD70,638USD37,984USD-62,904USD-57,944USD
Depreciation And Amortization——818,693USD861,909USD10,959USD14,420USD51,808USD25,503USD
Income Tax Expense———-50,475USD124,356USD———
Ebit———-811,434USD-285,000USD-270,748USD-1,547,266USD-605,414USD
Reconciled Depreciation————10,959USD14,420USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets38,355,191USD27,200,294USD23,229,481,000USD23,156,469,000USD23,218,625,000USD23,251,077USD22,947,511USD23,369,884USD
Cash And Equivalents9,377,141USD———————
Total Current Assets14,627,690USD3,299,774USD1,007,281,000USD934,269,000USD996,425,000USD1,028,877USD725,311USD1,147,684USD
Other Current Assets490,369USD2,898,571USD933,194,000USD912,925,000USD899,940,000USD650,293USD426,806USD—
Total Liabilities5,273,675USD———————
Total Current Liabilities4,975,999USD7,837,013USD3,340,309,000USD2,621,819,000USD2,153,597,000USD1,756,985USD1,154,996USD1,123,426USD
Total Stockholder Equity33,081,516USD19,363,281USD19,889,172,000USD20,534,650,000USD21,065,028,000USD21,494,092USD21,792,515USD22,246,458USD
Total Equity Including Noncontrolling Interest33,081,516USD———————
Deferred Revenue3,564,000USD———————
Net Receivables2,846,500USD———————
Inventory28,000USD———————
Property Plant Equipment Net329,471USD———————
Intangible Assets22,882,709USD23,900,520USD22,222,200,000USD22,222,200,000USD22,222,200,000USD—22,222,200USD—
Short Term Debt40,519USD825,700USD825,700,000USD415,300,000USD135,000,000USD———
Common Stock7,098USD3,931USD3,858,000USD3,858,000USD5,139,000USD—717,287USD—
Retained Earnings-11,871,347USD-9,748,121USD-8,249,230,000USD-6,453,752,000USD-5,632,343,000USD-4,774,699USD-3,856,446USD-3,044,694USD
Total Liab—7,837,013USD3,340,309,000USD2,621,819,000USD2,153,597,000USD1,756,985USD1,154,996USD1,123,426USD
Other Current Liab—2,253,813,000,000USD1,571,109,000USD1,261,755,981USD1,075,097,000USD—211,496USD—
Capital Stock—3,931USD3,858USD3,858USD5,139USD5,121USD717,287USD714,623USD
Cash—401,203USD74,087,000USD21,344,000USD96,485,000USD156,087USD298,505USD1,053,854USD
Cash And Short Term Investments—401,203USD74,087,000USD21,344,000USD96,485,000USD—298,505USD—
Current Deferred Revenue—4,757,500USD943,500,000USD943,500,000USD943,500,000USD—943,500USD—
Net Debt—424,497USD751,613,000USD393,956,000USD38,515,000USD—-298,505USD—
Short Long Term Debt—825,700USD825,700USD415,300USD135,000USD———
Short Long Term Debt Total—825,700USD825,700,000USD415,300,000USD135,000,000USD———
Accounts Payable—2,253,813USD—1,263,019USD—813,485USD179,926USD—
Common Stock Shares Outstanding—4,481,933,000shares3,857,906,000shares5,059,458,000shares5,128,984,000shares5,121,383shares5,000,415,000shares5,000,415,000shares
Non Current Assets Total—23,900,520USD22,222,200,000USD22,222,200,000USD22,222,200,000USD22,222,200USD22,222,200USD22,222,200USD
Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
Net Working Capital—-4,537,239USD-2,333,028USD-1,687,550USD-1,157,172USD-728,108USD-429,685USD24,258USD
Unclassified Current Liabilities—-2,253,813,825,700USD—————1,123,426USD
Unclassified Equity—29,103,540USD28,134,540,142USD26,984,540,142USD26,692,226,861USD26,263,670USD24,214,387USD24,576,529USD
Unclassified Non Current Assets—————22,222,200USD-22,222,200USD—
Good Will——————22,222,200USD22,222,200USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets27,200,294USD23,251,077USD163,417USD210,723USD1,011,947USD284,858USD1,160,203USD3,397,475USD
Intangible Assets23,900,520USD22,222,200USD——35,000USD———
Other Current Assets2,898,571USD872,790USD11,000USD13,000USD-27,263USD—12,314USD10,650USD
Total Liab7,837,013USD1,756,985USD35,229USD11,397USD11,106USD533,288USD1,111,239USD1,735,942USD
Total Stockholder Equity19,363,281USD21,494,092USD128,188USD199,326USD1,000,841USD-248,430USD48,964USD1,661,533USD
Other Current Liab2,253,813,000,000USD813,485USD——-395,000USD——4,967USD
Common Stock3,931USD5,121USD484,464USD515,506USD20,241USD20,241USD20,241USD20,241USD
Capital Stock3,931USD5,121USD3,460USD515,506USD20,241USD20,241USD——
Retained Earnings-9,748,121USD-4,774,699USD-1,908,287USD-1,096,594USD-284,959USD-20,138,182USD-19,840,788USD-18,228,219USD
Cash401,203USD156,087USD152,417USD197,723USD976,947USD41,655USD110,587USD59,679USD
Cash And Short Term Investments401,203USD156,087USD152,417USD197,723USD976,947USD41,655USD110,587USD59,679USD
Total Current Assets3,299,774USD1,028,877USD163,417USD210,723USD976,947USD273,899USD603,251USD1,226,667USD
Total Current Liabilities7,837,013USD1,756,985USD35,229USD11,397USD11,106USD533,288USD1,111,239USD1,735,942USD
Current Deferred Revenue4,757,500USD943,500USD——-11,106USD-43,288USD-41,239,000USD—
Net Debt424,497USD-156,087USD-152,417USD-197,723USD-581,947USD448,345USD959,413USD1,595,321USD
Short Term Debt825,700USD———395,000USD490,000USD1,070,000USD1,655,000USD
Short Long Term Debt825,700USD———395,000USD490,000USD——
Short Long Term Debt Total825,700USD———395,000USD490,000USD1,070,000USD1,655,000USD
Accounts Payable2,253,813USD813,485USD35,229USD11,397USD11,106USD43,288USD41,239USD75,975USD
Common Stock Shares Outstanding4,481,933,000shares5,144,000,000shares4,790,810,000shares5,045,097,340shares202,410,000shares202,410,000shares202,410,000shares202,280,000shares
Non Current Assets Total23,900,520USD22,222,200USD0USD0USD35,000USD10,959USD556,952USD2,170,808USD
Non Current Liabilities Total0USD0USD0USD11,397USD0USD0USD——
Net Working Capital-4,537,239USD-728,108USD128,188USD199,326USD965,841USD-259,389USD——
Unclassified Current Liabilities-2,253,813,825,700USD———————
Unclassified Equity29,103,540USD26,258,549USD1,548,551USD—1,245,318USD19,849,270USD19,869,511USD19,869,511USD
Other Assets————-34,999USD———
Net Receivables————27,263USD232,244USD480,350USD1,040,117USD
Property Plant Equipment Net————0USD10,959USD25,379USD77,187USD
Property Plant Equipment Gross————45,587USD68,518USD——
Non Currrent Assets Other————-35,000USD——1,923,421USD
Good Will———————170,200USD
Inventory———————116,221USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Stock Based Compensation3,792,000USD
Change To Account Receivables-2,846,500USD
Change To Inventory-28,000USD
Change To Liabilities-335,124USD
Change In Working Capital-4,273,805USD
Operating Cash Flow-2,452,475USD
Net Debt Issuance-825,700USD
Unclassified Financing Cash Flow12,254,113USD
Financing Cash Flow11,428,413USD
Change In Cash8,975,938USD
End Cash Flow9,377,141USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-3,751,605USD-4,969,947,469,000USD-1,795,478,000USD-821,409USD-857,644USD-809,528USD-811,752USD-822,900USD
Stock Based Compensation2,564,000,000,000USD2,283,248,000,000USD1,150,000,000USD289,000USD313,000USD318,221USD339,881USD493,780USD
Other Non Cash Items2,577,650USD2,686,698,553,109USD318,377,304USD2,031USD115,580USD12,884USD17,928USD24,898USD
Change In Working Capital-1,747,435USD2,581,023USD318,696USD212,922USD286,612USD211,696USD-228,430USD1,069,869USD
Total Cash From Operating Activities-2,921,390USD1,665,132USD-326,782,000USD-317,456USD-142,452USD-266,727USD-682,373USD765,647USD
Capital Expenditures0USD0USD0USD0USD-4USD0USD-4USD0USD
Free Cash Flow-2,921,390USD1,665,130USD-326,782,000USD-317,456USD-142,452USD-266,727USD-682,373USD765,647USD
Net Borrowings-825,700USD0USD410,400USD280,300USD135,000USD—0USD—
Total Cash From Financing Activities11,428,413USD340,304USD379,525,000USD242,315USD82,850USD124,309USD-72,976USD46,170USD
Issuance Of Capital Stock13,600,270USD390,000USD0USD0USD0USD180,000USD0USD140,000USD
Change In Cash8,507,023USD327,116USD52,743,000USD-75,141USD-59,602USD-142,418USD-755,349USD811,817USD
Begin Period Cash Flow401,203USD74,087USD21,344,000USD96,485USD156,087USD298,505USD1,053,854USD242,037USD
End Period Cash Flow8,908,226USD401,203USD74,087,000USD21,344USD96,485USD156,087USD298,505USD1,053,854USD
Other Cashflows From Financing Activities11,428,413,000,000USD-49,696USD379,114,600USD-37,985USD-52,150USD—-72,976USD—
Unclassified Operating Cash Flow-2,564,000,000,000USD———————
Unclassified Financing Cash Flow-11,428,414,346,157USD———————
Total Cashflows From Investing Activities—-1,678,320USD——-4USD———
Other Cashflows From Investing Activities—-1,678,320,000,000USD——————
Unclassified Investing Cash Flow—1,678,318,321,680USD——————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-4,973,422,000,000USD-2,757,687USD-811,693USD-811,635USD-140,365USD-297,394USD-1,612,569USD-671,655USD
Stock Based Compensation2,285,000,000,000USD1,246,182USD328,055USD—121,309USD———
Other Non Cash Items3,566,860,600,747USD1,161,672USD23,832USD35,000USD-33,946USD-64,097USD896,192USD528,030USD
Change In Working Capital3,399,253USD1,082,463USD2,000USD-12,709USD199,188USD794,042USD1,300,477USD-5,042USD
Total Cash From Operating Activities878,442,000,000USD-349,833USD-457,806USD-789,344USD35,836USD446,971USD635,908USD-123,164USD
Capital Expenditures-1,678,320USD0USD0USD0USD-25,000USD0USD0USD0USD
Free Cash Flow878,442,000,000USD-349,833USD-457,806USD-789,344USD10,836USD446,971USD635,908USD-123,164USD
Total Cashflows From Investing Activities-1,678,320,000,000USD———-25,000USD———
Net Borrowings825,700USD0USD——-61,054USD———
Total Cash From Financing Activities1,044,994,000,000USD353,503USD412,500USD10,120USD-61,054USD-515,903USD-585,000USD105,000USD
Issuance Of Capital Stock390,000USD576,000USD412,500USD150,000USD1,164,600USD———
Change In Cash245,116,000,000USD3,670USD-45,306USD-779,224USD-25,218USD-68,932USD50,908USD-18,164USD
Begin Period Cash Flow156,087,000,000USD152,417USD197,723USD976,947USD41,655USD110,587USD59,679USD77,843USD
End Period Cash Flow401,203,000,000USD156,087USD152,417USD197,723USD16,437USD41,655USD110,587USD59,679USD
Other Cashflows From Investing Activities-1,678,318,321,680USD———-27,273USD———
Other Cashflows From Financing Activities1,044,992,784,300USD353,503USD412,500USD-139,880USD————
Unclassified Operating Cash Flow—-1,082,463USD——————
Investments———0USD-25,000USD———
Depreciation————10,959USD14,420USD51,808USD25,503USD
Change To Account Receivables————204,981USD779,679USD1,341,844USD-2,547USD
Change To Inventory————-11,106USD——25,078USD
Unclassified Financing Cash Flow————-1,164,600USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.