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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.68% | 335.50% | 58.79% | 131.61% | -56.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 6.80% | -6.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.83% | -- | -- | -- | -- |
| Total Current Assets | -36.80% | 374.26% | 48.10% | 115.00% | -53.09% |
|
|
|||||
| Total Current Assets | -36.80% | 374.26% | 48.10% | 115.00% | -53.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.81% | 9,556.98% | 48.10% | 115.00% | -53.09% |
|
|
|||||
| Total Accounts Payable | 17.57% | 235.63% | 52.27% | 105.85% | 612.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 2.81% | 1,995.90% | 52.27% | 105.85% | 612.50% |
|
|
|||||
| Total Current Liabilities | 2.81% | 1,995.90% | 52.27% | 105.85% | 612.50% |
| 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 | 2.81% | 1,995.90% | 52.27% | 105.85% | 612.50% |
|
|
|||||
| Common Stock & APIC | 1.41% | 949.30% | 18.36% | 16.67% | 2.03% |
| Retained Earnings | -26.66% | -37.04% | -16.43% | -13.15% | -8.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.04% | 11,701.86% | 47.04% | 117.66% | -63.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.04% | 11,701.86% | 47.04% | 117.66% | -63.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04% | 11,701.86% | 47.04% | 117.66% | -63.12% |
|
|
|||||
