---
title: "Bimergen Energy (BESS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BESS.US/norm.md"
symbol: "BESS.US"
name: "Bimergen Energy"
parent: "https://longbridge.com/en/quote/BESS.US.md"
datetime: "2026-06-19T11:12:35.410Z"
locales:
  - [en](https://longbridge.com/en/quote/BESS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BESS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BESS.US/norm.md)
---

# Bimergen Energy (BESS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7100 | -0.3849 | -0.4654 | -0.1624 | -0.1700 |
| ROE | -60.61% | -30.55% | -35.53% | -15.80% | -16.12% |
| Revenue | - | - | - | - | - |
| Net income | -3.75M | -1.50M | -1.80M | -821409.00 | -857644.00 |
| Operating income | -3.67M | -1.60M | -1.78M | -810842.00 | -736886.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | -96.24% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.32M | 27.20M | 23.23M | 23.16M | 23.22M |
| Leverage | 1.17 | 1.40 | 1.17 | 1.13 | 1.10 |
| BVPS | 4.26 | 4.93 | 5.16 | 5.32 | 4.10 |
| Turnover | - | - | - | - | - |
| Cash & STI | 10.79M | 2.29M | 74087.00 | 21344.00 | 96485.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -10.79M | -1.46M | 751613.00 | 393956.00 | 38515.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.92M | 1.67M | -326782.00 | -317456.00 | -142452.00 |
| Investing CF | - | -1.68M | - | - | - |
| Financing CF | 11.43M | 340304.00 | 379525.00 | 242315.00 | 82850.00 |
| Free CF | -1.17M | 2.32M | 326172.00 | -42839.00 | 202488.00 |
| OCF coverage | -353.81% | - | - | - | - |
| Repaid & issued | - | 0.0000 | 410400.00 | 280300.00 | 135000.00 |
| CapEx | - | - | - | - | - |