BESS Bimergen Energy Corp

Overview and Growth

Bimergen Energy Corp recorded fiscal 2025 net loss of $4.97M. On a per-share basis, diluted EPS was -$1.11, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 4.48M, linking total earnings with the per-share result received by shareholders. The diluted share count was 12.9% lower than fiscal 2024, when diluted shares averaged 5.14M, adding context to the EPS comparison. At period end, total assets were $27.20M, framing the scale of the company’s operating and financing commitments.

Profitability

The reported operating result was an operating loss of $4.93M, reflecting costs that exceeded gross profit. The bottom-line result was a net loss of $4.97M after operating, financing, tax, and other recognized items. Before income taxes, the company recorded a loss of $4.97M, bridging the operating result to the final net loss. The net loss equaled 25.7% of period-end equity, showing the deficit relative to book capital. The net loss equaled 18.3% of period-end assets, showing the deficit relative to the asset base. The net loss widened to $4.97M from $2.76M in fiscal 2024.

Liquidity and Capital Structure

The company held $27.20M of assets against $7.84M of liabilities and $19.36M of equity, revealing how the asset base was financed. The near-term balance sheet paired $3.30M of current assets with $7.84M of current liabilities at the reporting date. Current assets covered only 0.42x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $401.20K, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 5.1%, excluding receivables and other current assets. Equity equaled 71.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 28.8%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 1.5%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $23.25M in fiscal 2024, the current asset base moved 17.0% and finished higher. Against $21.49M of equity in fiscal 2024, the current book-equity balance moved 9.9% and ended lower. Compared with $156.09K in fiscal 2024, the current cash balance moved 157.0% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was $878.44K, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow moved from a $349.83K outflow in fiscal 2024 to a $878.44K inflow.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.