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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 54 42 56 90 111
Receivables 119 232 282 330 393
TOTAL $174 $274 $339 $422 $508
Non-Current Assets
PPE Net 7 11 15 18 20
Other Non-Current Assets 0 0 67 170 384
TOTAL $7 $11 $81 $189 $404
Total Assets $181 $285 $420 $610 $912
Liabilities
Current Liabilities
Short Term Debt N/A N/A 39 32 865
Accounts payable and accrued liabilities 26 43 9 9 35
TOTAL $496 $533 $593 $696 $900
Non-Current Liabilities
Long Term Debt N/A N/A 25 32 N/A
TOTAL $N/A $N/A $25 $32 $N/A
Total Liabilities $496 $533 $618 $728 $900
Shareholders' Equity
Shares Outstanding, K 144 144 144 144 144
Common Shares 20 20 20 20 20
Retained earnings -20,205 -20,138 -20,088 -20,008 -19,877
TOTAL $-315 $-248 $-198 $-118 $12
Total Liabilities And Equity $181 $285 $420 $610 $912
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