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 | 4.34% | 371.99% | 2,986.23% | 247.89% | -77.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.96% | 1.40% | 5.09% | -1.77% | -4.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.47% | 9.88% | 13.84% |
| Total Current Assets | 28.06% | 246.15% | 227.59% | 7.81% | -6.23% |
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| Total Current Assets | 28.06% | 246.15% | 227.59% | 7.81% | -6.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.26% | 0.00% | 7.55% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.58% | 29.86% | 17.09% | 0.32% | -0.27% |
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| Total Accounts Payable | 233.13% | -81.73% | 83.03% | -2.50% | 17.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 98.82% | 207.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.09% | 0.00% | 270.75% | 36.00% | 0.00% |
| Total Other Current Liabilities | -25.09% | 0.00% | 270.75% | 36.00% | 0.00% |
| Total Current Liabilities | -3.74% | -34.04% | 134.62% | 27.40% | 21.74% |
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| Total Current Liabilities | -3.74% | -34.04% | 134.62% | 27.40% | 21.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 98.82% | 207.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.02% | -34.04% | 134.62% | 27.40% | 21.74% |
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| Common Stock & APIC | 2.98% | 49.95% | 3.46% | 4.26% | 1.09% |
| Retained Earnings | 12.06% | -38.49% | -18.17% | -27.82% | -14.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.71% | 55.73% | -2.64% | -3.14% | -2.52% |
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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 | 9.71% | 55.73% | -2.64% | -3.14% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.71% | 55.73% | -2.64% | -3.14% | -2.52% |
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