Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,377 | 8,908 | 401 | 74 | 21 |
| Receivables | 4,732 | 1,886 | 1,886 | N/A | N/A |
| Inventories | 28 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 393 | 344 | 313 |
| TOTAL | $14,628 | $11,422 | $3,300 | $1,007 | $934 |
| Non-Current Assets | |||||
| Investments And Advances | 500 | 0 | 0 | 0 | 0 |
| Intangibles | 22,883 | 23,901 | 23,901 | 22,222 | 22,222 |
| Other Non-Current Assets | 345 | 0 | 0 | 0 | 0 |
| TOTAL | $23,728 | $23,901 | $23,901 | $22,222 | $22,222 |
| Total Assets | $38,355 | $35,323 | $27,200 | $23,230 | $23,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 826 | 826 | 415 |
| Accounts payable and accrued liabilities | 1,372 | 412 | 2,254 | 1,571 | 1,263 |
| TOTAL | $4,976 | $5,169 | $7,837 | $3,340 | $2,622 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,564 | 4,758 | 4,758 | 944 | 944 |
| Other Non-Current Liabilities | 298 | 0 | 0 | 0 | 0 |
| TOTAL | $298 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,274 | $5,169 | $7,837 | $3,340 | $2,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,098 | 7,098 | 7,073 | 3,868 | 3,858 |
| Common Shares | 7 | 7 | 4 | 4 | 4 |
| Retained earnings | -11,871 | -13,500 | -9,748 | -8,249 | -6,454 |
| TOTAL | $33,082 | $30,154 | $19,363 | $19,889 | $20,535 |
| Total Liabilities And Equity | $38,355 | $35,323 | $27,200 | $23,230 | $23,157 |