Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174 | 358 | 688 | 1,018 | 55 |
| Receivables | 1,301 | 1,288 | 2,664 | 3,209 | 2,877 |
| Inventories | 76 | 15 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 56 | 0 |
| TOTAL | $1,710 | $1,999 | $3,468 | $4,540 | $3,031 |
| Non-Current Assets | |||||
| PPE Net | 79 | 44 | N/A | N/A | N/A |
| Intangibles | 170 | 179 | 197 | 215 | 0 |
| Other Non-Current Assets | 3,400 | 3,865 | 3,659 | 3,298 | 3,285 |
| TOTAL | $3,649 | $4,088 | $3,856 | $3,513 | $3,285 |
| Total Assets | $5,359 | $6,087 | $7,323 | $8,054 | $6,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 350 | 500 | 371 | N/A |
| Accounts payable and accrued liabilities | 130 | 130 | 241 | 537 | 2,255 |
| TOTAL | $630 | $480 | $741 | $908 | $2,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195 | 1,050 | 996 | 1,332 | 314 |
| TOTAL | $1,195 | $1,050 | $996 | $1,332 | $314 |
| Total Liabilities | $1,825 | $1,530 | $1,736 | $2,240 | $2,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141 | 138 | 133 | 131 | 125 |
| Common Shares | 20 | 19 | 19 | 18 | 17 |
| Retained earnings | -16,395 | -15,337 | -13,644 | -13,018 | -12,588 |
| TOTAL | $3,534 | $4,557 | $5,587 | $5,813 | $3,747 |
| Total Liabilities And Equity | $5,359 | $6,087 | $7,323 | $8,054 | $6,316 |