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BESS
Bimergen Energy Corporation
3.56
1 x 3.32
1 x 3.97
bid
ask
+
0.44
14.10%
100 @ 04:00 PM
3.73 +0.17 (4.75%)
Ytd-66.10%
1y-40.86%
3.14
day range
3.77
2.00
52 week range
17.12
Open3.14Prev Close3.12Low3.14High3.77Mkt Cap25.18M
Vol0.00Avg Vol593.78KEPS-1.65P/E-2.16Forward P/EN/A
Beta2.55Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg3.68200-d Avg5.841yr Est0.00
Income Statement
Operating Expenses3.76M
Selling, General and Administrative Expense3.76M
Operating Income-3.76M
Interest Expense13.12K
Net Income-3.75M
Net Income Common Stock-3.75M
Net Income Common Stock (USD)-3.75M
Consolidated Income-3.75M
Earnings per Basic Share-0.71
Earnings per Basic Share (USD)-0.71
Earnings per Diluted Share-0.71
Earning Before Interest & Taxes (EBIT)-3.74M
Earning Before Interest & Taxes (USD)-3.74M
Weighted Average Shares5.30M
Weighted Average Shares Diluted5.30M
Balance Sheet
Cash and Equivalents8.91M
Cash and Equivalents (USD)8.91M
Current Assets11.42M
Total Assets35.32M
Current Liabilities5.17M
Total Liabilities5.17M
Accumulated Retained Earnings (Deficit)-13.50M
Shareholders Equity30.15M
Shareholders Equity (USD)30.15M
Assets Non-Current23.90M
Deferred Revenue4.76M
Goodwill and Intangible Assets23.90M
Trade and Non-Trade Payables411.72K
Cash Flow
Net Cash Flow from Financing11.43M
Net Cash Flow / Change in Cash & Cash Equivalents8.51M
Issuance (Purchase) of Equity Shares13.60M
Issuance (Repayment) of Debt Securities -825.70K
Net Cash Flow from Operations-2.92M
Share Based Compensation2.58M