Go Deep
Bimergen Energy Corporation
Bimergen Energy Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,576 | -2.1 | 0.50 | 0.01 | 218.79 |
| Oct 2026 | 24,616 | -2.0 | 0.47 | 0.01 | 209.32 |
| Oct 2026 | 24,436 | -1.9 | 0.46 | 0.01 | 204.80 |
| Oct 2026 | 24,525 | -1.7 | 0.42 | 0.01 | 183.94 |
| Oct 2026 | 24,501 | -1.8 | 0.43 | 0.01 | 189.16 |
| Oct 2026 | 24,529 | -1.7 | 0.41 | 0.01 | 182.17 |
Bimergen Energy Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,903,159.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 1,628,379.0 | -3,751,605.0 | -1,498,891.0 | -1,795,478.0 |
| EPS | 0.2 | -0.7 | — | -0.5 |
Bimergen Energy Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 26,197.0 | — |
| Net Profit | -4,973,422.0 | -2,757,687.0 | -920,418.0 | -811,635.0 | — |
| EPS | -1.3 | -0.5 | -0.2 | -0.4 | — |
Bimergen Energy Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,200,294.0 | 23,251,077.0 | 163,417.0 | 210,723.0 | — |
| Total Liabilities | 7,837,013.0 | 1,756,985.0 | 35,229.0 | 11,397.0 | — |
| Total Equity | 19,363,281.0 | 21,494,092.0 | 128,188.0 | 199,326.0 | — |
Owes vs Owns
Bimergen Energy Corporation owed $0.14 for every $1 it owned in Jun 2026, up from $0.05 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.29× | 0.08× | 0.22× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bimergen Energy Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Intangible assets 87.9%Other assets 10.7%
How it's funded — Dec 2025
Short-term debt 3.0%Payables 8.3%Other liabilities 17.5%Shareholders' equity 71.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.2 | 0.2 | 0.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 23.9 | 22.2 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 0.9 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2.3 | 0.8 | 0.0 | 0.0 |
| Other liabilities | 4.8 | 0.9 | 0.0 | 0.0 |
| Shareholders' equity | 19.4 | 21.5 | 0.1 | 0.2 |
| Net tangible assets | -4.5 | -0.7 | 0.1 | 0.2 |
Bimergen Energy Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 878,442.0 | -349,833.0 | -457,806.0 | -789,344.0 | — |
| Investing Activities | -1,678,320.0 | 0.0 | — | 0.0 | -25,000.0 |
| Financing Activities | 1,044,994.0 | 353,503.0 | 412,500.0 | 10,120.0 | — |