Bimergen Energy Corporation
BESS
$2.60
-$0.09-3.35%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1,365.02% | -75.18% | -97.98% | -60.12% | 2.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.71% | 126.81% | -- | -- | 5,811.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.72% | 105.94% | 233.26% | -- | -- |
| Total Current Assets | 220.71% | 38.88% | -18.59% | 311.74% | 529.68% |
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| Total Current Assets | 220.71% | 38.88% | -18.59% | 311.74% | 529.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.55% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.99% | 1.23% | -0.91% | 9,494.46% | 14,129.56% |
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| Total Accounts Payable | 177.05% | 482.22% | 602.06% | 1,905.78% | 2,211.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 404.24% | 36.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 404.24% | 36.00% | 0.00% | -- | -- |
| Total Current Liabilities | 346.04% | 189.20% | 133.38% | 3,917.91% | 4,891.48% |
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| Total Current Liabilities | 346.04% | 189.20% | 133.38% | 3,917.91% | 4,891.48% |
| 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 | 346.04% | 189.20% | 133.38% | 3,917.91% | 4,891.48% |
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| Common Stock & APIC | 10.82% | 9.71% | 6.71% | 1,007.64% | 1,124.54% |
| Retained Earnings | -104.16% | -113.91% | -111.97% | -153.50% | -136.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.91% | -8.73% | -7.69% | 11,075.07% | 16,666.07% |
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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 | -9.91% | -8.73% | -7.69% | 11,075.07% | 16,666.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.91% | -8.73% | -7.69% | 11,075.07% | 16,666.07% |
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