Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 21 | 97 | 156 | 299 |
| Other current assets | 344 | 313 | 275 | 223 | 167 |
| TOTAL | $1,007 | $934 | $996 | $1,029 | $725 |
| Non-Current Assets | |||||
| Intangibles | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 |
| TOTAL | $22,222 | $22,222 | $22,222 | $22,222 | $22,222 |
| Total Assets | $23,230 | $23,157 | $23,219 | $23,251 | $22,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826 | 415 | 135 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,571 | 1,263 | 1,075 | 814 | 212 |
| TOTAL | $3,340 | $2,622 | $2,154 | $1,757 | $1,155 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 944 | 944 | 944 | 944 | 944 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,340 | $2,622 | $2,154 | $1,757 | $1,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,868 | 3,858 | 5,140 | 5,140 | 5,100 |
| Common Shares | 4 | 4 | 5 | 5 | 717 |
| Retained earnings | -8,249 | -6,454 | -5,632 | -4,775 | -3,856 |
| TOTAL | $19,889 | $20,535 | $21,065 | $21,494 | $21,793 |
| Total Liabilities And Equity | $23,230 | $23,157 | $23,219 | $23,251 | $22,948 |