Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401 | 156 | 152 | 198 | 977 |
| Receivables | 1,886 | N/A | N/A | N/A | N/A |
| Other current assets | 393 | 223 | 0 | 0 | 0 |
| TOTAL | $3,300 | $1,029 | $163 | $211 | $977 |
| Non-Current Assets | |||||
| Intangibles | 23,901 | 22,222 | 0 | 0 | 35 |
| TOTAL | $23,901 | $22,222 | $N/A | $N/A | $35 |
| Total Assets | $27,200 | $23,251 | $163 | $211 | $1,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,254 | 814 | 35 | 11 | 11 |
| TOTAL | $7,837 | $1,757 | $35 | $11 | $11 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,758 | 944 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,837 | $1,757 | $35 | $11 | $11 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,073 | 5,140 | 3,466 | 3,294 | 144 |
| Common Shares | 4 | 5 | 4 | 516 | 20 |
| Retained earnings | -9,748 | -4,775 | -2,017 | -1,097 | -285 |
| TOTAL | $19,363 | $21,494 | $128 | $199 | $1,001 |
| Total Liabilities And Equity | $27,200 | $23,251 | $163 | $211 | $1,012 |