Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026

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MethodCoverageAbout
Bimergen Energy Corp.BESS-WT · utilities
GradeNonecomputable_factors_below_threshold: 3 of 14 inputs computable; 7 are required
Reliability0.83 AUCfailure model, filers with $12.5M to $120M assets; 95% interval 0.79 to 0.86; 201 events, 2020 to 2025
Peer failure rate1.07% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$12.5M to $120M assetstotal assets $27.2M[1]
Standard universeoutsiderevenue above $1M and assets above $10M[1-2]
Warningslate filer, thin data, degenerate inputsnot computable: dilution, distress, fortress balance sheet
Inputs computable3 of 14
Graded fromfilings received through Mar 31, 2026192 days before the rescan; every figure keyed to the SEC receipt date
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history

No price series supplied for this render.

ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Apr 21, 2012nonen/aQ1
Jun 21, 2025nonen/aQ2

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Mar 31, 2026; the document on sec.gov.

Energy Corporation (the “Company”, “Bimergen,” “Bitech,” “we” or “us”) was incorporated under the laws of Delaware on March 4, 1998. In connection with the Company’s planned expansion of its business following the completion of the acquisition of Bitech Mining Corporation, a Wyoming corporation (“Bitech Mining”), it amended to its Certificate of Incorporation on April 29, 2022 to change its corporate name to Bitech Technologies Corporation.

Warnings [top]

Late filer. found 2 NT 10-K/Q filings in the last eight quarters
Thin data. 3 of 14 grade factors are computable; minimum is 7
Degenerate inputs. latest revenue or assets are at or below the $100,000 validity floor[1-2]

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 5.0
Gross profitabilitynot computable17.5%
latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31
Return on invested capitalnot computable6.0%
one or more required annual facts are missing
Accruals ratio(23.2%)[1,3-5](5.0%)5.02712025-12-31
Gross margin stability, five yearsnot computable4.6 pts
five consecutive annual gross margins are required
Solvency, sleeve percentile 94.5
Twelve-month failure probabilitynot computable0.06%
firm-wide XBRL shares cannot be assigned to one ticker class
Altman Z double-primenot computable1.48
latest aligned inputs end 2016-12-31; latest annual assets end 2025-12-31
Net debt to EBITDAnot computable3.63x
one or more required annual facts are missing
Interest coveragenot computable2.37x
interest expense must exceed $100,000
Current ratio0.42x[6-7]0.97x94.52822025-12-31
Growth and financing, sleeve percentile 0.6
Revenue growth, three-year compoundnot computable0.7%
latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31
Free cash flow growth, three-year compoundnot computable(11.8%)
current FCF must be positive and base FCF must exceed $100,000
Reinvestment ratenot computable59.0%
required facts have no common fiscal period end
Asset growth, three years405.4%[1,5,8-9]6.4%0.62462025-12-31
Net share issuance, one yearnot computable0.4%
firm-wide XBRL shares cannot be assigned to one ticker class

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Among 148 Peers [top]

What the Price Implies [top]

Market measures at the 2026-10-09 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest monthnot computable15.5%missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10
Distance from 52-week highnot computable(15.4%)need at least 20 price observations; found 0
EBIT to enterprise valuenot computable4.6%required accounting or market input is missing
Free cash flow yieldnot computable1.3%required accounting or market input is missing
Book value to pricenot computable0.53required accounting or market input is missing
Sales to pricenot computable0.45required accounting or market input is missing
Composite equity issuance, five yearsnot computable(7.2%)required accounting or market input is missing
Relative strength against the sector, log excess returnnot computable0.04missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10

Inputs: EBIT -$4.9M; free cash flow -$123,164; book equity $33.1M; sales $308; cash $9.4M[10].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2025-12-31
Return on assets above zero(21.4%)✗ fail[3,5]
Operating cash flow above zero$878,442✓ pass[4]
Return on assets improved1,666.1 pts✓ pass[3,5,8,11]
Operating cash flow exceeds net income$5.9M✓ pass[3-4]
Long-term leverage felln/a[1,5,8]
Current ratio improved(16.5 pts)✗ fail[6-7,12-13]
No new shares issuedn/a
Gross margin improvedn/a
Asset turnover improvedn/a[5,8]
Cash, filings, liquidity
Cash and equivalents$9.4M[14]
Operating cash flow, four quarters-$1.1M[4,14-18]
Months of runway101.0
Late filings, two years2
NT 10-K or NT 10-Q
Days since last periodic filing56
10-Q received Aug 14, 2026
Median daily dollar volumen/a
63 sessions
Days since newest grade input192

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$27.2M2025-12-312026-03-3110-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$3082023-12-312024-04-0110-Kfiling · viewer · series
3net incomeus-gaap:NetIncomeLoss-$5.0M2025-12-312026-03-3110-Kfiling · viewer · series
4operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$878,4422025-12-312026-03-3110-Kfiling · viewer · series
5assetsus-gaap:Assets$23.3M2024-12-312026-03-3110-Kfiling · viewer · series
6current assetsus-gaap:AssetsCurrent$3.3M2025-12-312026-03-3110-Kfiling · viewer · series
7current liabilitiesus-gaap:LiabilitiesCurrent$7.8M2025-12-312026-03-3110-Kfiling · viewer · series
8assetsus-gaap:Assets$163,4172023-12-312025-05-3010-Kfiling · viewer · series
9assetsus-gaap:Assets$210,7232022-12-312024-04-0110-Kfiling · viewer · series
10shares outstandingdei:EntityCommonStockSharesOutstanding7,097,5732026-08-142026-08-1410-Qfiling · viewer · series
11net incomeus-gaap:NetIncomeLoss-$2.8M2024-12-312026-03-3110-Kfiling · viewer · series
12current assetsus-gaap:AssetsCurrent$1.0M2024-12-312026-03-3110-Kfiling · viewer · series
13current liabilitiesus-gaap:LiabilitiesCurrent$1.8M2024-12-312026-03-3110-Kfiling · viewer · series
14cashus-gaap:CashAndCashEquivalentsAtCarryingValue$9.4M2026-06-302026-08-1410-Qfiling · viewer · series
15operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$2.5M2026-06-302026-08-1410-Qfiling · viewer · series
16operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$2.9M2026-03-312026-05-1510-Qfiling · viewer · series
17operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$786,6902025-09-302025-11-1410-Qfiling · viewer · series
18operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$459,9082025-06-302026-08-1410-Qfiling · viewer · series

Limitations [top]

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.

Informational and educational only. Not investment advice. SEC and market data may contain errors.

If you have any comments about this page, the methodology and every line of code that produced it are in the public repository. However, due to the limited number of personnel, we are unable to provide a direct response.

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Updated Oct 9, 2026