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Bimergen Energy (BESS)
:BESS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 308.00 | $ 26.20K | $ 168.88K | $ 172.02K |
| Gross Profit | $ 0.00 | $ 308.00 | $ 26.20K | $ 168.88K | $ 172.02K |
| Operating Income | $ -2.76M | $ -819.00K | $ -861.91K | $ -211.00K | $ -335.00K |
| EBITDA | $ -2.76M | $ 0.00 | $ 50.48K | $ -274.04K | $ -256.00K |
| Net Income | $ -2.76M | $ -812.00K | $ -811.63K | $ -285.00K | $ -297.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.09K | $ 152.42K | $ 197.72K | $ 16.44K | $ 41.66K |
| Total Assets | $ 23.25M | $ 163.42K | $ 210.72K | $ 43.70K | $ 284.86K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 395.00K | $ 490.00K |
| Net Debt | $ -156.09K | $ -152.42K | $ -197.72K | $ 378.56K | $ 448.35K |
| Total Liabilities | $ 1.76M | $ 35.23K | $ 11.40K | $ 432.50K | $ 533.29K |
| Stockholders' Equity | $ 21.49M | $ 128.19K | $ 199.33K | $ -388.80K | $ -248.43K |
| Cash Flow | |||||
| Free Cash Flow | $ -349.83K | $ -457.81K | $ -789.34K | $ 10.84K | $ 446.97K |
| Operating Cash Flow | $ -349.83K | $ -457.81K | $ -789.34K | $ 35.84K | $ 446.97K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -25.00K | $ 0.00 |
| Financing Cash Flow | $ 353.50K | $ 412.50K | $ 10.12K | $ -61.05K | $ -515.90K |
Bimergen Energy Forecast EPS vs Actual EPS
Currently, no data available
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