B
Bimergen Energy Corp
BESSCIK 0001066764NYSENon-AcceleratedSmaller ReportingElectric ServicesDelawareFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$-4.97M
Total Assets
$27.20M
Equity
$19.36M
Shares Out
7.07M
Op. Cash Flow
$878.4K
Business
Bimergen Energy Corp is a renewable energy project developer focused on enabling clean energy integration and grid stability through utility-scale Battery Energy Storage System (BESS) and solar development projects. The company offers development, commercialization and operation of BESS assets, solar projects, energy management systems (EMS/BEMS), and technology enabler solutions including virtual power plant programs. Its key business segments include BESS and Solar Divisions, a Technology Enabler Solutions division, and project development and project-management services through Emergen Energy LLC. Bimergen markets projects and services to utilities, power purchasers and Independent System Operators across major U.S. ISO regions such as ERCOT, WECC, PJM and MISO, and pursues project-level partnerships, sales and joint ventures.
Summary from filing dated 2025-05-30
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| REVENUE | — | — | — | 26,197 | — | |
| COST OF REVENUE | — | — | — | — | — | |
| GROSS PROFIT | — | — | — | 26,197 | — | |
| General and Administrative | 5 | 3 | 927,726 | 888,106 | 284,959 | |
| Total Operating Expenses | 5 | 3 | 927,726 | 888,106 | 284,959 | |
| LOSS FROM OPERATIONS | −5 | −3 | −927,726 | −861,910 | −284,959 | |
| Interest and Other Income | 300 | 1,044 | 7,308 | 50,475 | — | |
| Interest Expense | −44,861 | — | — | — | — | |
| Total Other Income (Expense) | −44,561 | 1,044 | 7,308 | 50,275 | — | |
| LOSS BEFORE INCOME TAXES | −5 | −3 | −920,418 | −811,635 | −284,959 | |
| BENEFIT (PROVISION) FOR INCOME TAXES | — | — | — | — | — | |
| NET LOSS | −5 | −3 | −900,000 | −811,635 | −284,959 | |
| BASIC LOSS PER SHARE | −1.11 | −0.54 | −0.2 | 0 | 0 | |
| DILUTED LOSS PER SHARE | −1.11 | −0.54 | −0.2 | 0 | — | |
| WEIGHTED AVERAGE SHARES BASIC | 4 | 5 | 5 | 285 | 20 | |
| WEIGHTED AVERAGE SHARES DILUTED | 4 | 5 | 5 | 285 | — |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 400,000 | 156,087 | 152,417 | 197,723 | 976,947 | |
| Deferred offering costs | 393,203 | 222,497 | — | — | — | |
| Vendor deposits | 2 | — | — | — | — | |
| Prepaid expenses and other current assets | 619,688 | 650,293 | — | — | — | |
| Total current assets | 3 | 1 | 163,417 | 210,723 | 976,947 | |
| Intangible assets | 24 | 22 | — | — | 35,000 | |
| Total assets | 27 | 23 | 163,417 | 210,723 | 1 | |
| Short term loan due to related parties | 825,700 | — | — | — | — | |
| Deferred revenue | 5 | 943,500 | — | — | — | |
| Total current liabilities | 8 | 2 | 35,229 | 11,397 | 11,106 | |
| Commitments and Contingencies (See Notes 7 and 14) | — | — | — | — | — | |
| Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | — | — | — | — | — | |
| Common stock: $0.001 par value, 1,000,000,000 shares authorized, 3,930,906 and 5,121,384 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 3,931 | 5,121 | 3,460 | 515,506 | 20,241 | |
| Additional paid-in capital | 29 | 26 | 2 | 780,414 | 1 | |
| Accumulated deficit | −10 | −5 | −2 | −1 | −284,959 | |
| Total stockholders equity | 19 | 21 | 128,188 | 199,326 | 1 | |
| Total liabilities and stockholders equity | 27 | 23 | 163,417 | 210,723 | 1 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Common Stock issued for services | 167,611 | 79,209 | 58,221 | — | 111,200 | |
| Stock Based Compensation | 2 | 1 | 378,559 | — | — | |
| Vendor deposits | −2 | — | — | — | — | |
| Prepaid expenses and other assets | 30,606 | −639,294 | 2,000 | −13,000 | — | |
| Deferred revenue | 4 | 943,500 | — | — | — | |
| Accounts payable and accrued liabilities | 663,605 | 238,254 | 23,832 | 291 | 11,106 | |
| Accounts payable and accrued liabilities Related Parties | 776,722 | 540,003 | — | — | — | |
| Net cash provided by (used in) operating activities | 878,442 | −349,833 | −457,806 | −789,344 | −162,653 | |
| Purchase intangible assets- BESS development projects | −2 | — | — | — | −25,000 | |
| Net cash provided by (used in) investing activities | −2 | — | — | — | −25,000 | |
| Cash from Sale of Common Stock, net | 390,000 | 576,000 | 412,500 | 150,000 | 1 | |
| Proceeds from Short Term Loan Related Party | 825,700 | — | — | — | — | |
| Deferred Offering Costs | −170,706 | −222,497 | — | — | — | |
| Net cash provided by financing activities | 1 | 353,503 | 412,500 | 10,120 | 1 | |
| Net increase in cash and cash equivalents | 245,116 | 3,670 | −45,306 | −779,224 | 976,947 | |
| Common Stock cancelled related to litigation settlement agreement 18,396 Common Shares | — | 18 | — | — | — | |
| Common Stock cancelled related to litigation judgement 1,287,694 Common Shares | 1,288 | — | — | — | — |
Filings
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