Bimergen Energy Corporation
BESS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,794,113 | $35,416,206 | $51,289,840 | $50,411,200 |
| - Cash | $74,087 | $21,344 | $96,485 | $156 |
| + Debt | $825,700 | $415,300 | $135,000 | $0 |
| Enterprise Value | $21,545,726 | $35,810,162 | $51,328,355 | $50,411,044 |
| Revenue | $0 | $0 | $0 | -$0 |
| % Growth | – | – | 100% | – |
| Gross Profit | $0 | $0 | $0 | -$0 |
| % Margin | – | – | – | 100% |
| EBITDA | -$1,780,235 | -$816,069 | -$857,037 | -$810 |
| % Margin | – | – | – | 246,807.3% |
| Net Income | -$1,795,478 | -$821,409 | -$857,644 | -$809 |
| % Margin | – | – | – | 246,646.3% |
| EPS Diluted | -0.47 | -0.16 | -0.17 | -0 |
| % Growth | -193.7% | 5.9% | -84,900% | – |
| Operating Cash Flow | -$326,782 | -$317,456 | -$142,452 | -$267 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$326,782 | -$317,456 | -$142,452 | -$267 |