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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401 | 74 | 21 | 97 | 156 |
| Receivables | 1,886 | N/A | N/A | N/A | N/A |
| Other current assets | 393 | 344 | 313 | 275 | 223 |
| TOTAL | $3,300 | $1,007 | $934 | $996 | $1,029 |
| Non-Current Assets | |||||
| Intangibles | 23,901 | 22,222 | 22,222 | 22,222 | 22,222 |
| TOTAL | $23,901 | $22,222 | $22,222 | $22,222 | $22,222 |
| Total Assets | $27,200 | $23,230 | $23,157 | $23,219 | $23,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826 | 826 | 415 | 135 | N/A |
| Accounts payable and accrued liabilities | 2,254 | 1,571 | 1,263 | 1,075 | 814 |
| TOTAL | $7,837 | $3,340 | $2,622 | $2,154 | $1,757 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,758 | 944 | 944 | 944 | 944 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,837 | $3,340 | $2,622 | $2,154 | $1,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,073 | 3,868 | 3,858 | 5,140 | 5,140 |
| Common Shares | 4 | 4 | 4 | 5 | 5 |
| Retained earnings | -9,748 | -8,249 | -6,454 | -5,632 | -4,775 |
| TOTAL | $19,363 | $19,889 | $20,535 | $21,065 | $21,494 |
| Total Liabilities And Equity | $27,200 | $23,230 | $23,157 | $23,219 | $23,251 |