Bimergen Energy Corporation
BESS
$4.02
-$2.48-38.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.93% | -38.18% | -47.71% | -71.68% | 335.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.00% | -3.84% | 150.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.84% | 23.42% | 33.39% | 77.83% | -- |
| Total Current Assets | -6.23% | -3.16% | 41.86% | -36.80% | 374.26% |
|
|
|||||
| Total Current Assets | -6.23% | -3.16% | 41.86% | -36.80% | 374.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.27% | -0.14% | 1.32% | -1.81% | 9,556.98% |
|
|
|||||
| Total Accounts Payable | 17.48% | 32.16% | 284.63% | 17.57% | 235.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 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% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 21.74% | 22.57% | 52.12% | 2.81% | 1,995.90% |
|
|
|||||
| Total Current Liabilities | 21.74% | 22.57% | 52.12% | 2.81% | 1,995.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 207.63% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.74% | 22.57% | 52.12% | 2.81% | 1,995.90% |
|
|
|||||
| Common Stock & APIC | 1.09% | 1.63% | 2.42% | 1.41% | 949.30% |
| Retained Earnings | -14.59% | -17.96% | -23.81% | -26.66% | -37.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.52% | -2.00% | -1.37% | -2.04% | 11,701.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.52% | -2.00% | -1.37% | -2.04% | 11,701.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -2.00% | -1.37% | -2.04% | 11,701.86% |
|
|
|||||