Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.86M | $1.84M | $209K | $172K | $169K | $26.2K | $308.00 | — | — |
| Revenue growth | — | — | -1.1% | -88.6% | -17.8% | -1.8% | -84.5% | -98.8% | — | — |
| Gross profit | $1.43M | $1.28M | $1.18M | $94.1K | $172K | — | $26.2K | $308.00 | — | — |
| Gross margin | — | 69.2% | 64.2% | 45.0% | 100.0% | — | 100.0% | 100.0% | — | — |
| Operating income | -$705K | -$357K | -$614K | -$1.55M | -$335K | -$285K | -$862K | -$928K | -$2.76M | -$4.93M |
| Operating margin | — | -19.2% | -33.4% | -740.1% | -195.0% | -168.7% | -3290.1% | -301209.7% | — | — |
| Net income | -$756K | -$406K | -$672K | -$1.61M | -$297K | -$285K | -$812K | -$920K | -$2.76M | -$4.97M |
| Net margin | — | -21.9% | -36.6% | -770.2% | -172.9% | -168.7% | -3098.2% | -298837.0% | — | — |
| EPS (diluted) | -$0.04 | -$0.02 | -$0.03 | -$0.08 | -$0.01 | -$0.01 | $0.00 | -$0.20 | -$0.54 | -$1.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $203K | -$150K | -$123K | $636K | $447K | -$163K | -$789K | -$458K | -$350K | $878K |
| Capital expenditures | $0.00 | $3.61K | $0.00 | — | — | — | — | — | — | — |
| Free cash flow | $203K | -$153K | -$123K | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $256K | $77.8K | $59.7K | $111K | $41.7K | $977K | $198K | $152K | $156K | $401K |
| Total assets | $4.37M | $3.99M | $3.40M | $1.16M | $285K | $1.01M | $211K | $163K | $23.3M | $27.2M |
| Total liabilities | $1.66M | — | — | — | — | — | — | — | — | — |
| Long-term debt | $0.00 | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $2.71M | $2.33M | $1.66M | $49.0K | -$248K | $1.29M | $199K | $128K | $21.5M | $19.4M |
| Retained earnings | -$17.2M | -$17.6M | -$18.2M | -$19.8M | -$20.1M | -$285K | -$1.10M | -$2.02M | -$4.77M | -$9.75M |
| Shares (wtd avg diluted) | 20.1M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 285M | 4.60M | 5.14M | 4.48M |
Every figure is extracted from Bimergen Energy Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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