Bimergen Energy Corp

Name: Bimergen Energy Corp standardized financial statements, quarterly
Creator: Listed

BESSNYSECIK 1066764UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.9m, Q2 FY2026

Operating income$1.6m, Q2 FY2026

Net income$1.6m, Q2 FY2026

Bimergen Energy Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	not reported	not reported	0.3	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	7,903
Cost of revenue	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	3,090
Gross profit	$k	not reported	not reported	0.3	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	4,813
Research and development	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$k	(135)	(331)	(314)	(823)	(812)	(810)	(857)	(816)	(1,780)	(1,476)	(3,765)	1,573
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	not reported	0.9	5.3	15.2	23.4	13.1	4.5
Income tax	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$k	(135)	(330)	(314)	(823)	(812)	(810)	(858)	(821)	(1,795)	(1,499)	(3,752)	1,628
Diluted EPS	$ per share	0.00	not reported	(0.09)	(0.18)	(0.16)	not reported	(0.17)	(0.16)	(0.47)	not reported	(0.71)	0.22
Basic EPS	$ per share	0.00	not reported	(0.09)	(0.18)	(0.16)	not reported	(0.17)	(0.16)	(0.47)	not reported	(0.71)	0.22

Balance sheet

Cash and equivalents$9.4m, Q2 FY2026

Shareholders' equity$33.1m, Q2 FY2026

Bimergen Energy Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.1	0.2	0.2	1.1	0.3	0.2	0.1	0.0	0.1	0.4	8.9	9.4
Current assets	$m	0.1	0.2	0.2	1.1	0.7	1.0	1.0	0.9	1.0	3.3	11.4	14.6
Total assets	$m	0.1	0.2	0.2	23.4	22.9	23.3	23.2	23.2	23.2	27.2	35.3	38.4
Current liabilities	$m	0.0	0.0	0.1	1.1	1.2	1.8	2.2	2.6	3.3	7.8	5.2	5.0
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.8	not reported	not reported
Shareholders' equity	$m	0.1	0.1	0.2	22.2	21.8	21.5	21.1	20.5	19.9	19.4	30.2	33.1

Cash flow

Operating cash flow$468.9k, Q2 FY2026

Bimergen Energy Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(105)	(80.8)	(166)	766	(682)	(267)	(142)	(317)	(327)	1,665	(2,921)	469
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)7.39m, Q2 FY2026

Bimergen Energy Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	535	494	467	476	3.5	4.7	5.1	5.1	5.1	3.9	5.3	7.4

Shares outstanding: 7.10m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.