D
Bimergen Energy Corporation BESS
$5.90 -$0.10-1.67% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%