Bimergen Energy Corporation
BESS
$8.92
$0.151.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.89% | -77.93% | -38.18% | -47.71% | -71.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.77% | -4.00% | -3.84% | 150.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.88% | 13.84% | 23.42% | 33.39% | 77.83% |
| Total Current Assets | 7.81% | -6.23% | -3.16% | 41.86% | -36.80% |
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| Total Current Assets | 7.81% | -6.23% | -3.16% | 41.86% | -36.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.32% | -0.27% | -0.14% | 1.32% | -1.81% |
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| Total Accounts Payable | 24.39% | 17.48% | 32.16% | 284.63% | 17.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 98.82% | 207.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 27.40% | 21.74% | 22.57% | 52.12% | 2.81% |
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| Total Current Liabilities | 27.40% | 21.74% | 22.57% | 52.12% | 2.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.82% | 207.63% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.40% | 21.74% | 22.57% | 52.12% | 2.81% |
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| Common Stock & APIC | 4.26% | 1.09% | 1.63% | 2.42% | 1.41% |
| Retained Earnings | -27.82% | -14.59% | -17.96% | -23.81% | -26.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.14% | -2.52% | -2.00% | -1.37% | -2.04% |
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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 | -3.14% | -2.52% | -2.00% | -1.37% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -2.52% | -2.00% | -1.37% | -2.04% |
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