BIMERGEN ENERGY CORPORATION (BESS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.47M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -5.45M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.47M | $-5.45M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $4.54M | $-7.84M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.29M | $-4.93M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.07M | $-4.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.26M | $-3.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.46M | $-3.30M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.25M | $-2.76M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.01M | $-2.17M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $666.08K | $-1.49M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $210.90K | $-893.12K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $308.00 | $180.60K | $-818.69K | (m) | (m) | 58636.36% | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $-678.09K | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $-782.87K | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $-871.83K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $26.20K | (m) | $-861.91K | $200.00 | (m) | (m) | -4309.55× | Reported |
| 2022-09-30 | (m) | $98.86K | (m) | $-851.04K | $6.49K | (m) | (m) | -131.15× | Reported |
| 2022-06-30 | (m) | $185.50K | (m) | $-668.11K | $13.37K | (m) | (m) | -49.97× | Reported |
| 2022-03-31 | (m) | $164.22K | (m) | $-198.17K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $168.88K | (m) | $-211.00K | $26.86K | (m) | (m) | -7.86× | Reported |
| 2021-09-30 | (m) | $162.32K | (m) | $-239.88K | $28.78K | (m) | (m) | -8.33× | Reported |
| 2021-06-30 | (m) | $122.83K | (m) | $-311.61K | $27.53K | (m) | (m) | -11.32× | Reported |
| 2021-03-31 | (m) | $147.09K | (m) | $-366.53K | $25.27K | (m) | (m) | -14.51× | Reported |
| 2020-12-31 | (m) | $172.02K | (m) | $-335.38K | $26.65K | (m) | (m) | -12.59× | Reported |
| 2020-09-30 | (m) | $215.08K | (m) | $-551.48K | $30.29K | (m) | (m) | -18.21× | Reported |
| 2020-06-30 | (m) | $250.92K | (m) | $-1.15M | $40.40K | (m) | (m) | -28.44× | Reported |
| 2020-03-31 | (m) | $208.49K | (m) | $-1.21M | $54.19K | (m) | (m) | -22.32× | Reported |
| 2019-12-31 | (m) | $209.37K | $0.00 | $-1.55M | $65.30K | (m) | 0.00% | -23.73× | Reported |
| 2019-09-30 | (m) | (m) | $-5.00K | $-1.94M | $71.92K | (m) | (m) | -26.98× | Reported |
| 2019-06-30 | (m) | (m) | (m) | $-1.31M | $72.97K | (m) | (m) | -17.97× | Reported |
| 2019-03-31 | (m) | (m) | (m) | $-1.09M | $71.03K | (m) | (m) | -15.29× | Reported |
| 2018-12-31 | $0.00 | (m) | $0.00 | $-613.71K | $66.24K | (m) | (m) | -9.26× | Reported |
| 2018-09-30 | $3.48K | (m) | $9.90K | $-97.36K | $61.99K | (m) | (m) | -1.57× | Reported |
| 2018-06-30 | $3.48K | (m) | $10.70K | $-32.64K | $60.07K | (m) | (m) | -0.54× | Reported |
| 2018-03-31 | (m) | (m) | $13.70K | $-215.31K | $57.12K | (m) | (m) | -3.77× | Reported |
| 2017-12-31 | $15.69K | (m) | $15.80K | $-356.56K | $55.72K | (m) | (m) | -6.40× | Reported |
| 2017-09-30 | $19.16K | (m) | $-68.40K | $-687.85K | $54.38K | (m) | (m) | -12.65× | Reported |
| 2017-06-30 | $38.02K | (m) | $-58.20K | $-874.98K | $54.06K | (m) | (m) | -16.19× | Reported |
| 2017-03-31 | $39.51K | (m) | $-31.20K | $-808.91K | $55.68K | (m) | (m) | -14.53× | Reported |
| 2016-12-31 | $45.66K | (m) | $6.20K | $-704.95K | $58.05K | (m) | (m) | -12.14× | Reported |
| 2016-09-30 | $34.98K | (m) | $139.51K | $-408.39K | $57.29K | (m) | (m) | -7.13× | Reported |
| 2016-06-30 | $105.63K | (m) | $161.01K | $-450.88K | $56.87K | (m) | (m) | -7.93× | Reported |
| 2016-03-31 | $185.46K | (m) | $178.91K | $-609.90K | $56.62K | (m) | (m) | -10.77× | Reported |
| 2015-12-31 | $261.78K | (m) | $190.25K | $-1.01M | $62.50K | (m) | (m) | -16.09× | Reported |
| 2015-09-30 | (m) | (m) | $183.48K | $-1.41M | $78.82K | (m) | (m) | -17.95× | Reported |
| 2015-06-30 | (m) | (m) | $257.98K | (m) | $107.02K | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $275.00K | (m) | $156.22K | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $351.61K | $-1.43M | $232.41K | (m) | (m) | -6.14× | Reported |
| 2014-09-30 | (m) | (m) | $444.86K | $-1.42M | $282.43K | (m) | (m) | -5.01× | Reported |
| 2014-06-30 | (m) | (m) | $460.02K | $-972.73K | $318.57K | (m) | (m) | -3.05× | Reported |
| 2014-03-31 | (m) | (m) | $519.61K | $-845.93K | $391.79K | (m) | (m) | -2.16× | Reported |
| 2013-12-31 | (m) | (m) | $516.67K | $-290.65K | $421.16K | (m) | (m) | -0.69× | Reported |
| 2013-09-30 | (m) | (m) | $427.57K | $-174.27K | $469.65K | (m) | (m) | -0.37× | Reported |
| 2013-06-30 | (m) | (m) | $423.25K | $-223.15K | $482.85K | (m) | (m) | -0.46× | Reported |
| 2013-03-31 | (m) | (m) | $498.13K | $-267.92K | $398.63K | (m) | (m) | -0.67× | Reported |
| 2012-12-31 | (m) | (m) | $474.08K | $91.58K | $324.15K | (m) | (m) | 0.28× | Reported |
| 2012-09-30 | (m) | (m) | $570.68K | $719.18K | $333.08K | (m) | (m) | 2.16× | Reported |
| 2012-06-30 | (m) | (m) | $501.83K | $1.37M | $265.70K | (m) | (m) | 5.15× | Reported |
| 2012-03-31 | (m) | (m) | $334.42K | $1.56M | $237.17K | (m) | (m) | 6.57× | Reported |
| 2011-12-31 | (m) | (m) | $265.58K | $1.34M | $201.27K | (m) | (m) | 6.66× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $582.50K | $1.10M | $8.58K | (m) | (m) | 128.31× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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