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Bimergen Energy Corp (BESS)

Bimergen Energy Corp (BESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 55 5 178 338 177
Receivables 2,877 2,309 1,780 1,458 1,278
TOTAL $3,031 $2,378 $2,057 $1,930 $1,607
Non-Current Assets
Other Non-Current Assets 3,285 3,352 2,622 1,969 1,722
TOTAL $3,285 $3,352 $2,622 $1,969 $1,722
Total Assets $6,316 $5,730 $4,679 $3,899 $3,328
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,255 2,060 1,877 1,482 1,419
TOTAL $2,255 $2,060 $1,877 $1,482 $1,419
Non-Current Liabilities
Long Term Debt 314 300 286 272 137
TOTAL $314 $300 $286 $272 $137
Total Liabilities $2,569 $2,360 $2,163 $1,754 $1,555
Shareholders' Equity
Shares Outstanding, K 125 124 123 124 124
Common Shares 17 17 17 17 17
Retained earnings -12,588 -12,575 -13,298 -13,605 -13,903
TOTAL $3,747 $3,370 $2,516 $2,145 $1,773
Total Liabilities And Equity $6,316 $5,730 $4,679 $3,899 $3,328
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