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 | 353.65% | 597.95% | 295.42% | -22.91% | -79.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,424.27% | -- | -- | -15.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 854.34% | 608.46% | 230.60% | -22.45% | -76.26% |
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| Total Current Assets | 854.34% | 608.46% | 230.60% | -22.45% | -76.26% |
| 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 | 30,094.08% | 14,325.86% | 230.60% | -22.45% | -78.60% |
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| Total Accounts Payable | 1,136.84% | 7,395.83% | 105.36% | 208.77% | -12.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6,654.39% | 46,708.33% | 105.36% | 208.77% | -12.76% |
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| Total Current Liabilities | 6,654.39% | 46,708.33% | 105.36% | 208.77% | -12.76% |
| 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 | 6,654.39% | 46,708.33% | 105.36% | 208.77% | -12.76% |
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| Common Stock & APIC | 1,369.44% | 1,378.33% | 75.19% | 57.15% | 29.21% |
| Retained Earnings | -128.66% | -96.29% | -67.22% | -74.02% | -66.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36,899.15% | 13,830.18% | 300.21% | -35.67% | -82.44% |
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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 | 36,899.15% | 13,830.18% | 300.21% | -35.67% | -82.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36,899.15% | 13,830.18% | 300.21% | -35.67% | -82.44% |
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