Microcap Ledger Bimergen Energy Corp $BESS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- NYSE American
- Sector
- Electric Services
- Headquarters
- Newport Beach, CA
- Fiscal year end
- December 31
- Shares outstanding
- 7,097,573 [10-Q 2026-08-14]
What the company doesAI summary of filing
Bimergen Energy Corporation is a development-stage renewable energy project developer that owns a portfolio of utility-scale battery energy storage systems (BESS) and solar energy projects. The company acquired 23 development-stage BESS projects with approximately 1.965 gigawatts of storage capacity and 13 solar projects with approximately 1.640 gigawatts of generation capacity in April 2024. As of December 31, 2025, the company has not commenced commercial operations and has not generated revenue. The company plans to develop and operate these projects to provide grid stability and energy storage services, with revenue expected to come from energy arbitrage, tolling agreements with energy traders and utilities, and ancillary grid services such as frequency regulation and voltage support. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $7.90M | −$2.12M | −$2.45M | $9.38M | [10-Q 2026-08-14] |
| FY ended Dec 2025 | — | −$4.97M | $878.4K | $401.2K | [10-K 2026-03-31] |
| FY ended Dec 2024 | — | −$2.76M | −$349.8K | $156.1K | [10-K 2026-03-31] |
- Quarterly cash burn
- −$1.23M
- Cash runway Estimate
- ~22.9 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-07-31 | 714,622,789 | [10-Q/A 2024-10-18] |
| 2024-11-13 | 718,311,833 | [10-Q 2024-11-14] |
| 2025-05-21 | 5,139,704 | [10-Q 2025-06-09] |
| 2025-08-01 | 3,857,906 | [10-Q 2025-08-14] |
| 2025-10-31 | 3,867,906 | [10-Q 2025-11-14] |
| 2026-03-31 | 7,072,573 | [10-K 2026-03-31] |
| 2026-05-15 | 7,097,573 | [10-Q 2026-05-15] |
| 2026-08-14 | 7,097,573 | [10-Q 2026-08-14] |
- Shelf registration
- S-3 filed 2026-09-25; no effectiveness notice found in EDGAR [S-3 2026-09-25]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-02 | S-3/A | Registration statement |
| 2026-09-25 | S-3 | Registration statement |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-07-02 | 8-K | Auditor change |
| 2026-05-28 | 8-K | Material agreement entered; Acquisition or disposition completed |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Director or officer change |
| 2026-04-03 | 424B3 | Prospectus or prospectus supplement |
| 2026-04-03 | 424B3 | Prospectus or prospectus supplement |
| 2026-03-31 | 10-K | Annual report |
| 2026-02-27 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-02-25 | 8-K | Material agreement entered; Other events |
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Facts as of . Small caps move fast; check the latest filings.