Bimergen Energy Corporation (BESS)
Every figure this model derived for BESS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 9,377,141 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 33,081,516 | StockholdersEquity |
2026-06-30 |
| revenue | 308 | RevenueFromContractWithCustomerExcludingAssessedTax |
2023-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BESS on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 19099.48 |
| revenue growth | -98.82 |
| revenue growth per share | -98.82 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
335 more elements from BESS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 141 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 222,222,000 | 2024-04-24 | 4 | shares |
InvestmentCompanyCommittedCapital | 200,000,000 | 2025-08-11 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 60,000,000 | 2020-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 51,507,749 | 2024-03-31 | 5 | shares |
AdditionalPaidInCapital | 44,945,765 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,000,000 | 2020-09-30 | 9 | USD |
Assets | 38,355,191 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 38,355,191 | 2026-06-30 | 128 | USD |
PaymentsForFees | 29,025,000 | 2024-09-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 22,882,709 | 2026-06-30 | 25 | USD |
Goodwill | 22,222,200 | 2024-06-30 | 12 | USD |
StockIssued1 | 22,222,200 | 2024-09-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,222,200 | 2024-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 21,000,000 | 2020-09-30 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,240,882 | 2021-12-31 | 50 | shares |
AdditionalPaidInCapitalCommonStock | 19,869,511 | 2021-12-31 | 86 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,899,215 | 2026-03-31 | 36 | USD |
ProceedsFromIssuanceOfWarrants | 13,600,000 | 2026-02-23 | 9 | USD |
OperatingLossCarryforwards | 11,903,000 | 2021-12-31 | 29 | USD |
RetainedEarningsAccumulatedDeficit | -11,871,347 | 2026-06-30 | 169 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,428,413 | 2026-06-30 | 126 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 65 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,377,141 | 2026-06-30 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,975,938 | 2026-06-30 | 40 | USD |
CommonStockSharesIssued | 7,097,573 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 7,097,573 | 2026-06-30 | 129 | shares |
OperatingExpenses | 7,005,076 | 2026-06-30 | 194 | USD |
GeneralAndAdministrativeExpense | 7,005,076 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,352,554 | 2026-06-30 | 112 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,352,554 | 2026-06-30 | 124 | shares |
GrossProfit | 4,813,036 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,800,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,800,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,600,000 | 2024-12-31 | 15 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -4,502,669 | 2019-09-30 | 20 | USD |
DeferredRevenueCurrent | 3,564,000 | 2026-06-30 | 11 | USD |
CostOfRevenue | 3,090,123 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 2,846,500 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsReceivable | 2,846,500 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsGross | 2,401,917 | 2014-09-30 | 6 | USD |
OperatingIncomeLoss | -2,192,040 | 2026-06-30 | 186 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,189,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | -2,123,226 | 2026-06-30 | 228 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,123,226 | 2026-06-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,038,305 | 2026-03-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000 | 2014-09-03 | 2 | USD |
DepositsAssetsCurrent | 1,885,680 | 2026-06-30 | 5 | USD |
SalesRevenueServicesNet | 1,855,615 | 2017-12-31 | 82 | USD |
ProceedsFromStockOptionsExercised | 1,780,000 | 2025-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,746,186 | 2026-06-30 | 57 | shares |
NetCashProvidedByUsedInInvestingActivities | -1,678,320 | 2025-12-31 | 42 | USD |
PaymentsToAcquireIntangibleAssets | 1,678,320 | 2025-12-31 | 6 | USD |
DepositAssets | 1,678,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 1,603,000 | 2026-06-30 | 39 | USD |
ContractualObligation | 1,548,262 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1,518,000 | 2025-08-26 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,518,000 | 2025-08-26 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,432,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 1,432,000 | 2025-12-31 | 48 | USD |
NoninterestExpenseOfferingCost | 1,350,000 | 2026-02-23 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,332,365 | 2012-12-31 | 14 | USD |
LineOfCredit | 1,300,000 | 2017-09-30 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,228,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInDeferredRevenue | -1,193,500 | 2026-06-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,185,163 | 2023-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,150,163 | 2023-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,149,945 | 2022-03-31 | 22 | USD |
BusinessCombinationConsiderationTransferred1 | 1,113,679 | 2023-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,113,679 | 2023-06-30 | 3 | USD |
AdjustmentForAmortization | 1,017,811 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,009,043 | 2026-06-30 | 14 | shares |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,000,000 | 2013-12-31 | 1 | USD |
OtherLongTermDebtNoncurrent | 984,902 | 2013-09-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 966,072 | 2024-12-31 | 2 | shares |
DeferredRevenue | 943,500 | 2025-06-30 | 7 | USD |
ContractualObligationDueInThirdYear | 837,402 | 2012-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 825,700 | 2025-12-31 | 4 | USD |
ShortTermBorrowings | 825,700 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -825,700 | 2026-06-30 | 4 | USD |
RelatedPartyCosts | 719,270 | 2013-12-31 | 14 | USD |
PrepaidExpenseCurrent | 628,431 | 2026-03-31 | 104 | USD |
Liabilities | 618,240 | 2020-09-30 | 56 | USD |
DebtConversionConvertedInstrumentAmount1 | 610,000 | 2020-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 610,000 | 2020-08-31 | 5 | USD |
LegalFees | 601,735 | 2026-06-30 | 35 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 600,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 600,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 600,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 557,486 | 2012-02-29 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 557,486 | 2012-12-31 | 2 | shares |
LaborAndRelatedExpense | 542,000 | 2025-09-30 | 10 | USD |
ProceedsFromConvertibleDebt | 500,000 | 2012-06-30 | 1 | USD |
RepaymentsOfShortTermDebt | 500,000 | 2014-09-30 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 500,000 | 2023-12-31 | 1 | USD |
CommonStockHeldBySubsidiary | 500,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 496,289 | 2021-09-30 | 80 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 490,369 | 2026-06-30 | 4 | USD |
CostOfGoodsSold | 462,737 | 2017-09-30 | 18 | USD |
ContractualObligationDueInSecondYear | 453,284 | 2012-12-31 | 1 | USD |
ConvertibleNotesPayable | 453,284 | 2012-06-30 | 1 | USD |
PreconfirmationAccountsPayable | 429,521 | 2013-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 412,885 | 2022-03-31 | 60 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 400,000 | 2014-08-20 | 1 | shares |
NotesPayableCurrent | 395,000 | 2021-12-31 | 21 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 395,000 | 2022-03-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 395,000 | 2022-03-31 | 52 | USD |
DeferredOfferingCosts | 393,203 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 390,000 | 2025-12-31 | 28 | USD |
PostconfirmationAccountsPayable | 363,703 | 2013-09-30 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 352,302 | 2014-12-31 | 3 | USD |
RepaymentsOfDebt | 350,000 | 2013-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 337,535 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -335,124 | 2026-06-30 | 125 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 331,900 | 2026-06-30 | 27 | shares |
OperatingLeaseRightOfUseAsset | 329,471 | 2026-06-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 297,676 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 259,617 | 2023-06-30 | 3 | shares |
ContractualObligationDueInNextTwelveMonths | 257,576 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 219,643 | 2024-12-31 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 219,643 | 2024-12-31 | 1 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 211,496 | 2024-09-30 | 116 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -205,000 | 2020-03-31 | 10 | USD |
LossContingencyDamagesAwardedValue | 200,000 | 2012-12-31 | 1 | USD |
TaxesOther | 192,921 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 180,600 | 2023-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 170,706 | 2025-12-31 | 11 | USD |
GoodwillAndIntangibleAssetImpairment | 170,200 | 2019-12-31 | 1 | USD |
OtherCostOfServices | 168,806 | 2015-09-30 | 8 | USD |
NotesReceivableRelatedPartiesCurrent | 163,703 | 2012-06-30 | 1 | USD |
FinancingReceivableDeferredIncome | 136,665 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -129,319 | 2026-06-30 | 60 | USD |
AssetImpairmentCharges | 115,235 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 103,401 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 93,896 | 2021-12-31 | 37 | USD |
ProceedsFromRepaymentsOfOtherDebt | -90,135 | 2025-06-30 | 2 | USD |
OtherNonoperatingIncome | 86,467 | 2026-06-30 | 136 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 85,150 | 2026-06-30 | 41 | USD |
AccountsReceivableFairValueDisclosure | 84,865 | 2021-10-28 | 1 | USD |
AccountsReceivableSale | 84,865 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 80,000 | 2017-12-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 77,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 72,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 71,500 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 71,484 | 2023-06-30 | 3 | USD |
ProvisionForLoanLossesExpensed | 71,194 | 2019-12-31 | 3 | USD |
NonoperatingIncomeExpense | 68,814 | 2026-06-30 | 166 | USD |
InterestExpenseLongTermDebtAndCapitalSecurities | 67,500 | 2013-09-30 | 8 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 64,097 | 2020-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 63,145 | 2018-09-30 | 4 | USD |
OtherAssetsCurrent | 61,816 | 2015-09-30 | 12 | USD |
RepaymentsOfNotesPayable | 61,054 | 2021-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 60,000 | 2014-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 57,027 | 2026-06-30 | 24 | shares |
InterestExpenseSubordinatedNotesAndDebentures | 56,808 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 51,508 | 2023-06-30 | 8 | USD |
DebtInstrumentCarryingAmount | 50,000 | 2013-06-30 | 14 | USD |
OtherAssetsNoncurrent | 48,086 | 2015-09-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 46,716 | 2012-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 45,587 | 2021-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 45,587 | 2021-12-31 | 14 | USD |
CostOfServices | 41,477 | 2017-09-30 | 62 | USD |
InterestPayableCurrent | 40,600 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 40,519 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -40,076 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 38,218 | 2019-12-31 | 36 | USD |
OtherIncome | 35,000 | 2021-09-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 35,000 | 2022-12-31 | 2 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | -33,946 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfAccountsReceivable | 33,946 | 2021-12-31 | 2 | USD |
EscrowDeposit | 31,500 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 31,429 | 2024-12-31 | 7 | shares |
InterestPaid | 30,980 | 2018-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -29,477 | 2021-12-31 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,477 | 2021-12-31 | 48 | USD |
DebtInstrumentUnamortizedDiscount | 28,912 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 28,594 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 28,000 | 2026-06-30 | 35 | USD |
InventoryNet | 28,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 26,616 | 2025-12-31 | 21 | shares |
Revenues | 26,231 | 2022-03-31 | 48 | USD |
InvestmentIncomeInterest | 26,147 | 2026-03-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 26,073 | 2022-03-31 | 12 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 26,073 | 2021-03-31 | 26 | USD |
OperatingLeaseLeaseIncome | 25,000 | 2021-09-30 | 4 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 24,927 | 2020-09-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 23,597 | 2010-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 22,931 | 2020-12-31 | 1 | USD |
InterestExpenseDebt | 20,569 | 2021-09-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 18,445 | 2014-12-31 | 3 | USD |
NotesReceivableGross | 17,165 | 2012-12-31 | 1 | USD |
Cash | 16,437 | 2021-12-31 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,437 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDepositOtherAssets | 15,321 | 2026-06-30 | 2 | USD |
DepositsAssetsNoncurrent | 15,321 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 15,093 | 2016-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,743 | 2019-06-30 | 66 | USD |
Depreciation | 10,959 | 2021-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 10,959 | 2021-12-31 | 75 | USD |
OperatingLeaseExpense | 10,802 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 10,715 | 2024-12-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 10,325 | 2016-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -9,855 | 2016-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | 9,250 | 2017-09-30 | 51 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -9,000 | 2022-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,000 | 2022-12-31 | 6 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 8,909 | 2010-09-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -7,862 | 2012-09-30 | 7 | USD |
CommonStockValue | 7,098 | 2026-06-30 | 128 | USD |
InterestExpenseOther | 6,139 | 2022-03-31 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 6,000 | 2017-12-31 | 2 | USD |
CollateralizedFinancings | 5,150 | 2012-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 5,000 | 2018-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 4,285 | 2026-06-30 | 9 | shares |
InterestExpenseRelatedParty | 3,343 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,078 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,786 | 2025-12-31 | 19 | shares |
AmortizationOfDebtDiscountPremium | 1,108 | 2016-12-31 | 20 | USD |
ProceedsFromRelatedPartyDebt | 374 | 2014-06-30 | 26 | USD |
InterestIncomeOther | 300 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 300 | 2025-09-30 | 11 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 210 | 2024-12-31 | 7 | USD/shares |
AreaOfRealEstateProperty | 200 | 2022-03-31 | 10 | sqft |
InterestExpense | 200 | 2022-12-31 | 131 | USD |
InterestPaidNet | 200 | 2022-12-31 | 34 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 158 | 2022-03-31 | 40 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 103 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 39 | 2026-06-30 | 23 | USD/shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 39 | 2019-09-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 8 | 2024-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 8 | 2025-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 4 | 2024-12-31 | 7 | USD/shares |
SharePrice | 3 | 2026-02-23 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 24 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 4 | pure |
InvestmentOwnedPercentOfNetAssets | 1 | 2024-04-24 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-02-23 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-06-30 | 1 | USD/Unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-06-30 | 1 | USD/Warrant |
EarningsPerShareBasic | -0 | 2026-06-30 | 116 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 92 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
FairValueAssumptionsExercisePrice | 0 | 2015-12-31 | 1 | USD |
FairValueAssumptionsExercisePrice | 0 | 2015-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2016-12-31 | 5 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2013-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 61 | pure |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2012-06-30 | 1 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2012-08-29 | 1 | pure |
SharesIssuedPricePerShare | 0 | 2024-04-24 | 20 | USD/shares |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
RelatedPartyTransactionRate | 0 | 2012-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-02-23 | 5 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-22 | 11 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 78 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 142 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 65 | USD/shares |
AccountsReceivableNetNoncurrent | 0 | 2021-09-30 | 84 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2020-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 0 | 2015-12-31 | 36 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2018-12-31 | 17 | shares |
CostOfGoodsAndServicesSold | 0 | 2021-09-30 | 68 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2021-12-31 | 26 | USD |
DeferredTaxAssetsNet | 0 | 2020-12-31 | 12 | USD |
DueToRelatedPartiesCurrent | 0 | 2019-12-31 | 71 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2020-12-31 | 8 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 4 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2017-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 33 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 0 | 2021-12-31 | 40 | USD |
IncomeTaxesPaid | 0 | 2021-12-31 | 62 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationDeductionsOther | 0 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2019-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2015-12-31 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2020-12-31 | 24 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2013-12-31 | 14 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2020-12-31 | 63 | USD |
IntangibleAssetsNetIncludingGoodwill | 0 | 2019-12-31 | 60 | USD |
InventoryWriteDown | 0 | 2020-12-31 | 18 | USD |
LeaseCost | 0 | 2020-09-30 | 2 | USD |
LinesOfCreditCurrent | 0 | 2020-12-31 | 30 | USD |
LongTermDebtCurrent | 0 | 2020-12-31 | 62 | USD |
LongTermDebtNoncurrent | 0 | 2016-12-31 | 30 | USD |
LongTermLineOfCredit | 0 | 2016-12-31 | 20 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2015-09-30 | 4 | USD |
NotesReceivableRelatedPartiesNoncurrent | 0 | 2012-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-03-31 | 1 | USD |
OtherNoncashExpense | 0 | 2020-12-31 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2021-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2012-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 44 | shares |
PreferredStockValue | 0 | 2021-09-30 | 6 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2021-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2013-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 0 | 2019-06-30 | 30 | USD |
ProceedsFromNotesPayable | 0 | 2013-09-30 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 0 | 2021-12-31 | 50 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 0 | 2022-03-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 0 | 2021-09-30 | 78 | USD |
RelatedPartiesAmountInCostOfSales | 0 | 2019-12-31 | 64 | USD |
RepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 0 | 2020-03-31 | 47 | USD |
ResearchAndDevelopmentExpense | 0 | 2018-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-02-23 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2020-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2021-12-31 | 27 | USD |
UnamortizedDebtIssuanceExpense | 0 | 2012-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2017-09-30 | 23 | USD |
AccountsReceivableRelatedParties | 0 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2022-09-30 | 10 | USD |
Dividends | 0 | 2023-06-30 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-09-30 | 13 | USD |
StockOptionPlanExpense | 0 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 4 | shares |
PaymentsToAcquireInterestInJointVenture | 0 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about BESS's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -912 days before the revenue period (2023-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -912 days before the revenue period (2023-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2023-12-31 (1019 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left