Bimergen Energy Corporation BESS
$3.02
$0.031.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.26M | 10.79M | 2.29M | 74.10K | 21.30K |
| Total Receivables | 2.85M | -- | -- | -- | -- |
| Inventory | 28.00K | -- | -- | -- | -- |
| Prepaid Expenses | 490.40K | 628.40K | 619.70K | 589.70K | 600.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 393.20K | 343.50K | 312.60K |
| Total Current Assets | 14.63M | 11.42M | 3.30M | 1.01M | 934.30K |
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| Total Current Assets | 14.63M | 11.42M | 3.30M | 1.01M | 934.30K |
| Net Property, Plant & Equipment | 329.50K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.88M | 23.90M | 23.90M | 22.22M | 22.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.36M | 35.32M | 27.20M | 23.23M | 23.16M |
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| Total Accounts Payable | 1.37M | 411.70K | 2.25M | 1.23M | 1.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 825.70K | 825.70K | 415.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.56M | 4.76M | 4.76M | 1.28M | 943.50K |
| Total Other Current Liabilities | 3.56M | 4.76M | 4.76M | 1.28M | 943.50K |
| Total Current Liabilities | 4.98M | 5.17M | 7.84M | 3.34M | 2.62M |
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| Total Current Liabilities | 4.98M | 5.17M | 7.84M | 3.34M | 2.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 825.70K | 825.70K | 415.30K |
| Capital Leases | 297.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.27M | 5.17M | 7.84M | 3.34M | 2.62M |
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| Common Stock & APIC | 44.95M | 43.65M | 29.11M | 28.14M | 26.99M |
| Retained Earnings | -11.87M | -13.50M | -9.75M | -8.25M | -6.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.08M | 30.15M | 19.36M | 19.89M | 20.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.08M | 30.15M | 19.36M | 19.89M | 20.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.08M | 30.15M | 19.36M | 19.89M | 20.53M |
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