Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 90 | 111 | 111 | 189 |
| Receivables | 282 | 330 | 393 | 480 | 585 |
| TOTAL | $339 | $422 | $508 | $603 | $786 |
| Non-Current Assets | |||||
| PPE Net | 15 | 18 | 20 | 25 | 29 |
| Other Non-Current Assets | 67 | 170 | 384 | 532 | 894 |
| TOTAL | $81 | $189 | $404 | $557 | $923 |
| Total Assets | $420 | $610 | $912 | $1,160 | $1,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 32 | 865 | 1,070 | 1,306 |
| Accounts payable and accrued liabilities | 9 | 9 | 35 | 41 | 21 |
| TOTAL | $593 | $696 | $900 | $1,111 | $1,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25 | 32 | N/A | N/A | N/A |
| TOTAL | $25 | $32 | $N/A | $N/A | $N/A |
| Total Liabilities | $618 | $728 | $900 | $1,111 | $1,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144 | 144 | 144 | 144 | 144 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -20,088 | -20,008 | -19,877 | -19,841 | -19,507 |
| TOTAL | $-198 | $-118 | $12 | $49 | $382 |
| Total Liabilities And Equity | $420 | $610 | $912 | $1,160 | $1,710 |