Bimergen Energy Corporation
BESS
$5.90
-$0.10-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 21.30K | 96.50K | 156.10K | 298.50K | 1.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.30K | 625.30K | 650.30K | 260.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.60K | 274.60K | 222.50K | 166.80K | 93.80K |
| Total Current Assets | 934.30K | 996.40K | 1.03M | 725.30K | 1.15M |
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| Total Current Assets | 934.30K | 996.40K | 1.03M | 725.30K | 1.15M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | 22.22M |
| Goodwill | -- | -- | -- | -- | 22.22M |
| Total Other Intangibles | 22.22M | 22.22M | 22.22M | 22.22M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.16M | 23.22M | 23.25M | 22.95M | 23.37M |
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| Total Accounts Payable | 1.26M | 1.08M | 813.50K | 211.50K | 179.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 415.30K | 135.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 943.50K | 943.50K | 943.50K | 943.50K | 943.50K |
| Total Other Current Liabilities | 943.50K | 943.50K | 943.50K | 943.50K | 943.50K |
| Total Current Liabilities | 2.62M | 2.15M | 1.76M | 1.16M | 1.12M |
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| Total Current Liabilities | 2.62M | 2.15M | 1.76M | 1.16M | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 415.30K | 135.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.62M | 2.15M | 1.76M | 1.16M | 1.12M |
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| Common Stock & APIC | 26.99M | 26.70M | 26.27M | 25.65M | 25.29M |
| Retained Earnings | -6.45M | -5.63M | -4.77M | -3.86M | -3.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.53M | 21.07M | 21.49M | 21.79M | 22.25M |
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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 | 20.53M | 21.07M | 21.49M | 21.79M | 22.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.53M | 21.07M | 21.49M | 21.79M | 22.25M |
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