BESS
AMEXBimergen Energy Corporation
$2.27
+0.00 (+0.00%)
Income Statement
Total Revenue
In Millions USDNet Income
In Millions USDProfit Margins
Gross
Operating
Net
Detailed Income Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | - | - | $308 | $26K | $169K |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | $308 | $26K | $169K |
| Operating Expenses | - | - | - | - | - |
| Operating Income | $-5M | $-3M | $-928K | $-862K | $-285K |
| Net Income | $-5M | $-3M | $-920K | $-812K | $-285K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $401K | $156K | $152K | $198K | $977K |
| Total Assets | $27M | $23M | $163K | $211K | $1M |
| Total Liabilities | $8M | $2M | $35K | $11K | $11K |
| Total Debt | $826K | - | - | - | $395K |
| Shareholders Equity | $19M | $21M | $128K | $199K | $1M |
Cash Flow Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $878K | $-350K | $-458K | $-789K | $-163K |
| Investing Cash Flow | $-2M | - | - | - | $-25K |
| Financing Cash Flow | $1M | $354K | $412K | $10K | $1M |
| Capital Expenditures | $2M | - | - | - | $25K |
| Free Cash Flow | $-800K | $-350K | $-458K | $-789K | $-188K |