Utilities • Electric Utilities: Central
$2.19 ▲ +0.07
(+3.30%)
MKT CAP: $15.5M • VOL: 241.0K
52W L $2 52W H $17
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
3 / 9
BESS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $308 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.9M | -$2.8M | -$927.7K |
| Operating Margin % | — | — | -80.0% |
| Net Income (GAAP) | -$5.0M | -$2.8M | -$920.4K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $878.4K | -$349.8K | -$457.8K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $878.4K | -$349.8K | -$457.8K |
| FCF Margin % | — | — | -80.0% |
| Return on Invested Capital (ROIC %) | -20.5% | -10.2% | — |
| Cash & Short-Term Equivalents | $401.2K | $156.1K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $19.4M | $21.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BESS.