Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156 | 152 | 198 | 977 | 42 |
| Receivables | N/A | N/A | N/A | N/A | 232 |
| Other current assets | 223 | 0 | 0 | 0 | 0 |
| TOTAL | $1,029 | $163 | $211 | $977 | $274 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 11 |
| Intangibles | 22,222 | 0 | 0 | 35 | 0 |
| TOTAL | $22,222 | $N/A | $N/A | $35 | $11 |
| Total Assets | $23,251 | $163 | $211 | $1,012 | $285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 814 | 35 | 11 | 11 | 43 |
| TOTAL | $1,757 | $35 | $11 | $11 | $533 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 944 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,757 | $35 | $11 | $11 | $533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,140 | 3,466 | 3,294 | 144 | 144 |
| Common Shares | 5 | 4 | 516 | 20 | 20 |
| Retained earnings | -4,775 | -2,017 | -1,097 | -285 | -20,138 |
| TOTAL | $21,494 | $128 | $199 | $1,001 | $-248 |
| Total Liabilities And Equity | $23,251 | $163 | $211 | $1,012 | $285 |