Bimergen Energy Corporation
BESS
$4.47
-$0.03-0.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 298.50K | 1.05M | 242.00K | 152.40K | 65.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.00K | -- | -- | 11.00K | 10.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.80K | 93.80K | -- | -- | -- |
| Total Current Assets | 725.30K | 1.15M | 242.00K | 163.40K | 76.00K |
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| Total Current Assets | 725.30K | 1.15M | 242.00K | 163.40K | 76.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 22.22M | -- | -- | -- |
| Goodwill | -- | 22.22M | -- | -- | -- |
| Total Other Intangibles | 22.22M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.95M | 23.37M | 242.00K | 163.40K | 76.00K |
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| Total Accounts Payable | 211.50K | 179.90K | 53.60K | 35.20K | 17.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 943.50K | 943.50K | -- | -- | -- |
| Total Other Current Liabilities | 943.50K | 943.50K | -- | -- | -- |
| Total Current Liabilities | 1.16M | 1.12M | 53.60K | 35.20K | 17.10K |
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| Total Current Liabilities | 1.16M | 1.12M | 53.60K | 35.20K | 17.10K |
| 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 | 1.16M | 1.12M | 53.60K | 35.20K | 17.10K |
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| Common Stock & APIC | 25.65M | 25.29M | 2.41M | 2.04M | 1.75M |
| Retained Earnings | -3.86M | -3.04M | -2.22M | -1.91M | -1.69M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 21.79M | 22.25M | 188.50K | 128.20K | 58.90K |
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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 | 21.79M | 22.25M | 188.50K | 128.20K | 58.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.79M | 22.25M | 188.50K | 128.20K | 58.90K |
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