Every 10-Q that Bimergen Energy Corporation (BESS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BESS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BESS filings page.
Bimergen Energy Corporation reported its first significant operating revenue as a BESS developer. For the quarter ended June 30, 2026, revenue was $7,903,159, all from development and sale of battery storage and solar projects to Cerberus/Frontier Power, Bridgelink Development, and Eos Energy Storage.
Quarterly gross profit was $4,813,036 and net income was $1,628,379, compared with a net loss of $821,409 a year earlier. For the six months, the company still posted a net loss of $2,123,226, driven largely by $3,792,000 of stock-based compensation and other operating costs.
Total assets rose to $38.4 million, including $22.9 million of development intangibles. Cash increased to $9,377,141 from $401,203, mainly from a February 2026 equity offering that raised about $13.6 million gross and repaid related-party debt. Shares outstanding grew to 7,097,573. The business remains early-stage, reliant on continued project sales, joint ventures, and future offtake arrangements to monetize its 3.6 GW development pipeline.
Bimergen Energy Corporation reported first-quarter 2026 results with no revenue and a net loss of $3.75 million, compared with a loss of $0.86 million a year earlier. The larger loss was driven mainly by higher general and administrative costs, including stock-based compensation.
Cash and cash equivalents rose sharply to $8.91 million as of March 31, 2026, helped by a February underwritten public offering that generated approximately $13.6 million in gross proceeds from 3.1 million common shares, 300,000 pre-funded warrants, and 3.6 million warrants.
Total assets reached $35.3 million, largely reflecting $23.9 million of indefinite-lived intangible assets tied to utility-scale battery energy storage and solar development projects, which remain in various stages of development and are not yet generating operating revenue.
Bimergen Energy Corporation reported a Q3 2025 net loss of $1,795,478 with no revenue. For the nine months ended September 30, 2025, net loss was $3,474,531. Operating expenses were driven largely by stock-based compensation, including option modifications noted this quarter.
Liquidity remains tight: cash stood at $74,087 and working capital was approximately ($2.3 million). Management disclosed substantial doubt about the company’s ability to continue as a going concern. The company recorded $943,500 as deferred revenue tied to a solar project sale agreement and raised $825,700 during the period through unsecured related‑party notes at 9.5% interest, maturing December 31, 2025.
Strategically, a JV with RelyEZ saw $10 million funded by the partner; Bimergen made no contributions in Q3 but may be obligated for up to $12.5 million over time. Internal controls were deemed ineffective due to material weaknesses. Common shares outstanding were 3,867,906 as of October 31, 2025.