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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 156 299 1,054 242 152
Other current assets 223 167 94 0 0
TOTAL $1,029 $725 $1,148 $242 $163
Non-Current Assets
Intangibles 22,222 22,222 22,222 0 0
TOTAL $22,222 $22,222 $22,222 $N/A $N/A
Total Assets $23,251 $22,948 $23,370 $242 $163
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 814 212 180 54 35
TOTAL $1,757 $1,155 $1,123 $54 $35
Non-Current Liabilities
Deferred Revenues 944 944 944 N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,757 $1,155 $1,123 $54 $35
Shareholders' Equity
Shares Outstanding, K 5,140 5,100 5,074 5,049 3,466
Common Shares 5 717 715 489 4
Retained earnings -4,775 -3,856 -3,045 -2,222 -2,017
TOTAL $21,494 $21,793 $22,247 $189 $128
Total Liabilities And Equity $23,251 $22,948 $23,370 $242 $163
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