Security
Bimergen Energy Corporation Common Stock · BTTCD
BTTCDOTCCommon stockHistorical · closed Mar 3, 2025CIK 1066764Updated Oct 14, 2026
BTTCD price & chart
This listing closed Mar 3, 2025. Live provider charts are shown only for current listings.
Current security: BESS
About the company
We are a renewable energy project developer dedicated to enabling the clean energy transition and providing critical grid stability via solutions across a range of applications through our portfolio of utility-scale Battery Energy Storage System (BESS) and solar development projects. In April 2024, we acquired a portfolio of development-stage BESS and solar energy projects from Emergen Energy LLC (“Emergen”), making us the project owner of 23 development stage utility-scale BESS projects with an estimated cumulative storage capacity of 1.965 gigawatts (GW) and 13 development stage solar energy projects with an anticipated cumulative generation capacity of 1.640 GW (collectively, the “Development Projects”) once constructed and operational. We intend to initially focus on the development of our BESS portfolio due to the expanding market demand for additional energy storage capacity to ease strain on outdated energy grid infrastructure, simpler development process and reduced regulatory hurdles compared to solar, and regulatory tailwinds providing availability to attractive project-level financing and tax credit opportunities for BESS projects.
In the news
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Recent filings
EFFECT filing
S-3/A filing
S-3 filing
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 23,229,481Source | 22,947,511Source | 38,355,191Source | 23,156,469Source | 23,369,884Source | 35,322,857Source | 23,218,625Source | 242,037Source | 27,200,294Source | 23,251,077Source | 163,417Source | 210,723Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 22,222,200Source | 22,222,200Source | 22,882,709Source | 22,222,200Source | 22,222,200Source | 23,900,520Source | 22,222,200Source | — | 23,900,520Source | 22,222,200Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,087Source | 298,505Source | 9,377,141Source | 21,344Source | 1,053,854Source | 8,908,226Source | 96,485Source | 242,037Source | 401,203Source | 156,087Source | 152,417Source | 197,723Source |
| Assets, CurrentUSD | 1,007,281Source | 725,311Source | 14,627,690Source | 934,269Source | 1,147,684Source | 11,422,337Source | 996,425Source | 242,037Source | 3,299,774Source | 1,028,877Source | 163,417Source | 210,723Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 490,369Source | — | — | — | — | — | 619,688Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 3,858Source | 717,287Source | 7,098Source | 3,858Source | 714,623Source | 7,073Source | 5,139Source | 488,868Source | 3,931Source | 5,121Source | 484,464Source | 515,506Source |
| Additional Paid in CapitalUSD | 28,134,544Source | 24,931,674Source | 44,945,765Source | 26,984,544Source | 24,576,529Source | 43,646,290Source | 26,692,232Source | 1,921,406Source | 29,107,471Source | 26,263,670Source | 1,552,011Source | 780,414Source |
| Retained Earnings (Accumulated Deficit)USD | -8,249,230Source | -3,856,446Source | -11,871,347Source | -6,453,752Source | -3,044,694Source | -13,499,726Source | -5,632,343Source | -2,221,794Source | -9,748,121Source | -4,774,699Source | -1,908,287Source | -1,096,594Source |
| Stockholders' Equity Attributable to ParentUSD | 19,889,172Source | 21,792,515Source | 33,081,516Source | 20,534,650Source | 22,246,458Source | 30,153,637Source | 21,065,028Source | 188,480Source | 19,363,281Source | 21,494,092Source | 128,188Source | 199,326Source |
| Liabilities and EquityUSD | 23,229,481Source | 22,947,511Source | 38,355,191Source | 23,156,469Source | 23,369,884Source | 35,322,857Source | 23,218,625Source | 242,037Source | 27,200,294Source | 23,251,077Source | 163,417Source | 210,723Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,340,309Source | 1,154,996Source | 4,975,999Source | 2,621,819Source | 1,123,426Source | 5,169,220Source | 2,153,597Source | 53,557Source | 7,837,013Source | 1,756,985Source | 35,229Source | 11,397Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 943,500Source | — | 3,564,000Source | — | — | 4,757,500Source | — | — | 4,757,500Source | 943,500Source | — | — |
| Goodwill | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Inventory, Net | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Operating Lease, Right-of-Use Asset | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Operating Lease, Liability, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Operating Lease, Liability, Noncurrent | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,150,000Source | 339,881Source | 1,228,000Source | 289,000Source | 2,564,000Source | 313,000Source | 2,285,000Source | 1,246,182Source | 180,600Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,921,390Source | -142,452Source | 878,442Source | -349,833Source | -457,806Source | -789,344Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,678,320Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 11,428,413Source | 82,850Source | 1,044,994Source | 353,503Source | 412,500Source | 10,120Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 8,507,023Source | -59,602Source | 245,116Source | 3,670Source | -45,306Source | -779,224Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 200Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 1,100,000Source | 265,000Source | 503,000Source | 289,000Source | 2,189,000Source | 1,144,182Source | — | — |
| General and Administrative ExpenseUSD | — | — | 1,780,235Source | 811,752Source | 3,240,447Source | 816,069Source | 3,764,629Source | 857,037Source | 4,928,861Source | 2,758,731Source | 819,001Source | 888,106Source |
| InterestExpenseNonoperatingUSD | — | — | 15,243Source | — | 4,530Source | 5,340Source | 13,123Source | 907Source | 44,861Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | 26,147Source | — | — | — | — | 50,475Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,795,478Source | -811,752Source | 1,628,379Source | -821,409Source | -3,751,605Source | -857,644Source | -4,973,422Source | -2,757,687Source | -811,693Source | -811,635Source |
| Nonoperating Income (Expense)USD | — | — | -15,243Source | — | 55,790Source | -5,340Source | 13,024Source | -607Source | -44,561Source | 1,044Source | 7,000Source | 50,275Source |
| Operating ExpensesUSD | — | — | 1,780,235Source | 811,752Source | 3,240,447Source | 816,069Source | 3,764,629Source | 857,037Source | 4,928,861Source | 2,758,731Source | 819,001Source | 888,106Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 390,000Source | 576,000Source | 412,500Source | 150,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Proceeds from Stock Options Exercised | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | 7,903,159Source | — | — | — | — | — | 308Source | 26,197Source |
| Operating Income (Loss)USD | — | — | -1,780,235Source | -811,752Source | 1,572,589Source | -816,069Source | -3,764,629Source | -857,037Source | -4,928,861Source | -2,758,731Source | -818,693Source | -861,910Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,795,478Source | -811,752Source | 1,628,379Source | -821,409Source | -3,751,605Source | -857,644Source | -4,973,422Source | -2,757,687Source | -811,693Source | -811,635Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,795,478Source | -811,752Source | 1,628,379Source | -821,409Source | -3,751,605Source | -857,644Source | -4,973,422Source | -2,757,687Source | -811,693Source | -811,635Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.47Source | -0.16Source | 0.22Source | -0.16Source | -0.71Source | -0.17Source | -1.11Source | -0.54Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.47Source | -0.16Source | 0.22Source | -0.16Source | -0.71Source | -0.17Source | -1.11Source | -0.54Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,857,906Source | 5,121,406Source | 7,392,903Source | 5,059,458Source | 5,300,647Source | 5,128,984Source | 4,481,933Source | 5,144,443Source | 479,080,612Source | 284,808,907Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,857,906Source | 5,121,406Source | 7,392,903Source | 5,059,458Source | 5,300,647Source | 5,128,984Source | 4,481,933Source | 5,144,443Source | 479,080,612Source | — |
| Interest Expense (non-operating)USD | — | — | 15,243Source | — | 4,530Source | 5,340Source | 13,123Source | 907Source | 44,861Source | — | — | — |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 1,780,235Source | 811,752Source | 3,240,447Source | 816,069Source | 3,764,629Source | 857,037Source | 4,928,861Source | 2,758,731Source | 819,001Source | 888,106Source |
| Gross ProfitUSD | — | — | — | — | 4,813,036Source | — | — | — | — | — | 308Source | 26,197Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 200Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | 300Source | 300Source | 1,044Source | 7,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | 26,147Source | — | — | — | — | 50,475Source |
| Nonoperating Income (Expense)USD | — | — | -15,243Source | — | 55,790Source | -5,340Source | 13,024Source | -607Source | -44,561Source | 1,044Source | 7,000Source | 50,275Source |
| Operating ExpensesUSD | — | — | 1,780,235Source | 811,752Source | 3,240,447Source | 816,069Source | 3,764,629Source | 857,037Source | 4,928,861Source | 2,758,731Source | 819,001Source | 888,106Source |
| Cost of Goods and Services Sold | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Labor and Related Expense | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
Offerings
Registration 333-299149
Registration 333-280668
- Gross proceeds
- 13600000.0
- Net proceeds
- 12580000.0
- Deal price
- 4.0
- Shares
- 3400000
- Offering amount
- $4.00
- Offering price
- $4.00
- Ticker
- BESS
Underwriters: ThinkEquity LLC
Registration 333-293610
Filing attachments
ex4-3.htm · S-3/A · 2026-10-02
EXHIBIT 4.3 BIMERGEN ENERGY CORPORATION AND _______________________, TRUSTEE ____________________ INDENTURE DATED AS OF _______, 2026 DEBT SECURITIES BIMERGEN ENERGY CORPORATION RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE, DATED AS OF _______ ___, 2026 Section Section(s) of Trust Indenture Act of 1939 of Indenture § 609 310(a)(1) (a)(2) 609 (a)(3) …
Read attachment ↗ex107.htm · S-3 · 2026-09-25
Calculation of Filing Fee Tables S-3 Bimergen Energy Corp ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate …
Read attachment ↗ex107.htm · S-8 · 2026-03-20
Calculation of Filing Fee Tables S-8 Bimergen Energy Corp ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount o…
Read attachment ↗ex99-1.htm · S-8 · 2026-03-20
Exhibit 99.1 BIMERGEN ENERGY CORPORATION 2025 EQUITY INCENTIVE PLAN I. INTRODUCTION 1.1 Purposes. The purposes of the Bimergen Energy Corporation 2025 Equity Incentive Plan (this “Plan”) are (i) to align the interests of the Company’s stockholders and the recipients of awards under this Plan by increasing the proprietary interest of such recipients in the Company’s growth and success, (ii) to advance the interests of the Company by attracting and retaining Non-Employee Directors, officers, o…
Read attachment ↗ex4-1.htm · 8-K · 2026-02-25
EX-4.1 3 ex4-1.htm EX-4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT BIMERGEN ENERGY CORPORATION Warrant Shares: ________ Issue Date: February 20, 2026 THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received, _____________ or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or a…
Read attachment ↗ex4-3.htm · 8-K · 2026-02-25
EX-4.3 4 ex4-3.htm EX-4.3 Exhibit 4.3 WARRANT AGENT AGREEMENT WARRANT AGENT AGREEMENT (this “ Warrant Agreement ”) dated as of February 23, 2026 (the “ Issuance Date ”) between Bimergen Energy Corporation, a company incorporated under the laws of the State of Delaware (the “ Company ”), and VStock Transfer LLC (the “ Warrant Agent ”). RECITALS WHEREAS, pursuant to the terms of that certain Underwriting Agreement (“ Underwriting Agreement ”), dated February 20, 2026, by and among the Comp…
Read attachment ↗