Bimergen Energy Corporation
BESS
$6.00
-$0.20-3.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -38.18% | -47.71% | -71.68% | 335.50% | 58.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.84% | 150.12% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.42% | 33.39% | 77.83% | -- | -- |
| Total Current Assets | -3.16% | 41.86% | -36.80% | 374.26% | 48.10% |
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| Total Current Assets | -3.16% | 41.86% | -36.80% | 374.26% | 48.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.14% | 1.32% | -1.81% | 9,556.98% | 48.10% |
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| Total Accounts Payable | 32.16% | 284.63% | 17.57% | 235.63% | 52.27% |
| 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% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 22.57% | 52.12% | 2.81% | 1,995.90% | 52.27% |
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| Total Current Liabilities | 22.57% | 52.12% | 2.81% | 1,995.90% | 52.27% |
| 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 | 22.57% | 52.12% | 2.81% | 1,995.90% | 52.27% |
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| Common Stock & APIC | 1.63% | 2.42% | 1.41% | 949.30% | 12.36% |
| Retained Earnings | -17.96% | -23.81% | -26.66% | -37.04% | -10.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.00% | -1.37% | -2.04% | 11,701.86% | 47.04% |
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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 | -2.00% | -1.37% | -2.04% | 11,701.86% | 47.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | -1.37% | -2.04% | 11,701.86% | 47.04% |
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