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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52,777.00% | 11,085.39% | 1,365.02% | -75.18% | -97.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.31% | 0.50% | -4.71% | 126.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 76.72% | 105.94% | 233.26% |
| Total Current Assets | 1,465.63% | 1,046.36% | 220.71% | 38.88% | -18.59% |
|
|
|||||
| Total Current Assets | 1,465.63% | 1,046.36% | 220.71% | 38.88% | -18.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.97% | 7.55% | 7.55% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.63% | 52.13% | 16.99% | 1.23% | -0.91% |
|
|
|||||
| Total Accounts Payable | 8.59% | -61.71% | 177.05% | 482.22% | 602.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 277.74% | 404.24% | 404.24% | 36.00% | 0.00% |
| Total Other Current Liabilities | 277.74% | 404.24% | 404.24% | 36.00% | 0.00% |
| Total Current Liabilities | 89.79% | 140.03% | 346.04% | 189.20% | 133.38% |
|
|
|||||
| Total Current Liabilities | 89.79% | 140.03% | 346.04% | 189.20% | 133.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.15% | 140.03% | 346.04% | 189.20% | 133.38% |
|
|
|||||
| Common Stock & APIC | 66.56% | 63.51% | 10.82% | 9.71% | 6.71% |
| Retained Earnings | -83.94% | -139.68% | -104.16% | -113.91% | -111.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.10% | 43.15% | -9.91% | -8.73% | -7.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.10% | 43.15% | -9.91% | -8.73% | -7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.10% | 43.15% | -9.91% | -8.73% | -7.69% |
|
|
|||||