Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111 | 60 | 78 | 256 | 174 |
| Receivables | 480 | 1,040 | 1,078 | 1,395 | 1,301 |
| Inventories | N/A | 116 | 201 | 184 | 76 |
| TOTAL | $603 | $1,227 | $1,366 | $1,845 | $1,710 |
| Non-Current Assets | |||||
| PPE Net | 25 | 77 | 43 | 59 | 79 |
| Intangibles | 0 | 170 | 170 | 170 | 170 |
| Other Non-Current Assets | 532 | 1,923 | 2,406 | 2,297 | 3,400 |
| TOTAL | $557 | $2,171 | $2,619 | $2,526 | $3,649 |
| Total Assets | $1,160 | $3,398 | $3,985 | $4,371 | $5,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070 | 1,565 | 1,325 | 1,275 | N/A |
| Accounts payable and accrued liabilities | 41 | 81 | 107 | 83 | 130 |
| TOTAL | $1,111 | $1,736 | $1,657 | $1,658 | $630 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,195 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,195 |
| Total Liabilities | $1,111 | $1,736 | $1,657 | $1,658 | $1,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144 | 144 | 144 | 143 | 141 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -19,841 | -18,228 | -17,557 | -17,151 | -16,395 |
| TOTAL | $49 | $1,662 | $2,328 | $2,713 | $3,534 |
| Total Liabilities And Equity | $1,160 | $3,397 | $3,985 | $4,371 | $5,359 |