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Bimergen Energy Corporation (BESS)

Bimergen Energy Corporation (BESS)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents N/A 198 320 444 1,166
Receivables N/A N/A N/A N/A 2
Inventories 61 N/A N/A N/A N/A
TOTAL $73 $211 $320 $444 $1,169
Non-Current Assets
Intangibles 0 0 35 35 35
TOTAL $N/A $N/A $35 $35 $35
Total Assets $73 $211 $355 $479 $1,204
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26 11 20 28 97
TOTAL $26 $11 $20 $28 $492
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $26 $11 $20 $28 $492
Shareholders' Equity
Shares Outstanding, K 3,298 3,294 3,658 3,649 3,649
Common Shares 465 516 515 514 20
Retained earnings -1,329 -1,097 -1,015 -775 -514
Other shareholders' equity 0 0 0 0 9
TOTAL $47 $199 $336 $451 $712
Total Liabilities And Equity $73 $211 $355 $479 $1,204
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