BESS
Bimergen Energy Corporation9.15
-0.37-3.89%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
35.97MP/E (TTM)
-Basic EPS (TTM)
-0.84Dividend Yield
0%Recent Filings
8-K
10-Q
Q2 FY2025 results
Bimergen Energy posted a Q2 net loss of $821K, edging narrower y/y from $823K amid steady G&A expenses, while YTD losses widened to $1.7M from $1.1M on higher salaries and audit costs. No revenue yet, as the 1.965 GW BESS and 1.640 GW solar projects remain in early development stages post-April 2024 acquisition for $22.2M in stock, recorded as indefinite-lived intangibles. Cash dwindled to $21K by quarter-end, with $460K used in operations offset by $415K in related-party loans at 9.5% maturing December 2025; deferred revenue of $944K awaits solar milestone payments. A pending RelyEZ JV eyes 2 GW BESS with $50M commitment, but funding needs loom large. Litigation wrapped favorably, canceling 1.3M shares. Competition in renewables could stall project timelines.
8-K
Share cancellation completes
Bimergen Energy Corporation canceled 1,287,694 shares of common stock on June 26, 2025, slashing its outstanding shares by 25.1% following a favorable Superior Court of California ruling in Bitech Technologies Corporation v. Cao, et al. This corporate action cleans up ownership disputes. It streamlines the capital structure. Yet risks from ongoing litigation linger.
10-Q
Q1 FY2025 results
Bimergen Energy posted no revenue for Q1 FY2025 ended March 31, 2025, mirroring last year, but operating expenses jumped 173% y/y to $857K, driven by $313K in stock-based compensation and $95K in Emergen project contractor fees, widening the operating loss to $857K from $314K. Net loss hit $858K, or $0.17 per diluted share on 5.13M weighted shares, versus $314K or $0.09 last year; the gap stems mainly from that stock comp. Cash dipped to $96K after $142K used in operations, offset by $83K from a $135K related-party loan, leaving liquidity tight amid $2.2M current liabilities including $944K deferred revenue from a solar project sale. The April 2024 Emergen acquisition added $22.2M in indefinite-lived intangibles for 1.965GW BESS and 1.640GW solar projects, all stock consideration. A post-quarter JV with RelyEZ eyes 2GW BESS development, with $50M committed funding. Ongoing litigation over past fraud risks further cash drain.
10-K
FY2024 results
Bimergen Energy posted a $2.8 million net loss for FY2024 ended December 31, 2024, up from $0.9 million in 2023, driven by $2.8 million in general and administrative expenses that tripled year-over-year amid the April acquisition of Emergen Energy's 3.6 GW development-stage BESS and solar portfolio, valued at $22.2 million in indefinite-lived intangibles. No revenue materialized in 2024, with Q4 seeing $1.0 million in stock-based compensation spike amid executive grants, while cash burn eased to $350,000 annually from $458,000 in 2023, bolstered by a $944,000 deferred deposit from a 2.4 GW solar project sale to Bridgelink—yet no milestones triggered recognition. Liquidity tightened to negative $728,000 working capital by year-end, with $156,000 cash and $576,000 raised via private stock sales, but no debt or capex disclosed; the Emergen deal added no immediate quarterly momentum as projects remain pre-construction. Q4's $943,500 deposit inflow hinted at pipeline progress, yet ongoing litigation risks could derail development timelines.
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