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Bimergen Energy Corp (BESS) stock

BESSNYSEElectric ServicesFiscal year ends December 31Also trades as BESS.WT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 2/30
$2.97+0.07 (+2.41%)

Close on Nov 13, 2026Market cap $21.08MP/E –Yield –

Bimergen Energy total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Bimergen Energy's total debt was $825.70K at Dec 31, 2025. For fiscal 2025 it was $825.70K. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $1.70M in fiscal 2012.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$825.70K–
FY2020Dec 31, 2020$0–
FY2019Dec 31, 2019$0-100.0%
FY2018Dec 31, 2018$90.00K-60.0%
FY2017Dec 31, 2017$225.00K-25.0%
FY2016Dec 31, 2016$300.00K-45.5%
FY2015Dec 31, 2015$550.00K-38.9%
FY2014Dec 31, 2014$900.00K-39.8%
FY2013Dec 31, 2013$1.50M-12.2%
FY2012Dec 31, 2012$1.70M+442.0%
FY2011Dec 31, 2011$314.28K–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025$825.70K–
Q4 FY2020Dec 31, 2020$0-100.0%
Q3 FY2020Sep 30, 2020$39.17K-51.0%
Q2 FY2020Jun 30, 2020$32.30K-64.1%
Q4 FY2019Dec 31, 2019$0-100.0%
Q2 FY2019Jun 30, 2019$60.00K-68.4%
Q1 FY2019Mar 31, 2019$80.00K-60.0%
Q4 FY2018Dec 31, 2018$90.00K-60.0%
Q3 FY2018Sep 30, 2018$90.00K-64.0%
Q2 FY2018Jun 30, 2018$190.00K-24.0%
Q1 FY2018Mar 31, 2018$200.00K-20.0%
Q4 FY2017Dec 31, 2017$225.00K-25.0%
Q3 FY2017Sep 30, 2017$250.00K-16.7%
Q2 FY2017Jun 30, 2017$250.00K–
Q1 FY2017Mar 31, 2017$250.00K–
Q4 FY2016Dec 31, 2016$300.00K–
Q3 FY2016Sep 30, 2016$300.00K–

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