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 | -97.98% | -60.12% | 2.43% | 353.65% | 597.95% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 5,811.82% | 2,424.27% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 233.26% | -- | -- | -- | -- |
Total Current Assets | -18.59% | 311.74% | 529.68% | 854.34% | 608.46% |
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Total Current Assets | -18.59% | 311.74% | 529.68% | 854.34% | 608.46% |
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 | -0.91% | 9,494.46% | 14,129.56% | 30,094.08% | 14,325.86% |
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Total Accounts Payable | 602.06% | 1,905.78% | 2,211.08% | 1,136.84% | 7,395.83% |
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 | 133.38% | 3,917.91% | 4,891.48% | 6,654.39% | 46,708.33% |
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Total Current Liabilities | 133.38% | 3,917.91% | 4,891.48% | 6,654.39% | 46,708.33% |
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 | 133.38% | 3,917.91% | 4,891.48% | 6,654.39% | 46,708.33% |
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Common Stock & APIC | 6.71% | 1,007.64% | 1,124.54% | 1,369.44% | 1,378.33% |
Retained Earnings | -111.97% | -153.50% | -136.72% | -128.66% | -96.29% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.69% | 11,075.07% | 16,666.07% | 36,899.15% | 13,830.18% |
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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 | -7.69% | 11,075.07% | 16,666.07% | 36,899.15% | 13,830.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.69% | 11,075.07% | 16,666.07% | 36,899.15% | 13,830.18% |
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