Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111 | 189 | 47 | 97 | 60 |
| Receivables | 480 | 585 | 779 | 837 | 1,040 |
| Inventories | N/A | N/A | 90 | 90 | 116 |
| TOTAL | $603 | $786 | $933 | $1,049 | $1,227 |
| Non-Current Assets | |||||
| PPE Net | 25 | 29 | 46 | 66 | 77 |
| Intangibles | 0 | 0 | 170 | 170 | 170 |
| Other Non-Current Assets | 532 | 894 | 1,586 | 1,716 | 1,923 |
| TOTAL | $557 | $923 | $1,802 | $1,952 | $2,171 |
| Total Assets | $1,160 | $1,710 | $2,735 | $3,001 | $3,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070 | 1,306 | 1,565 | 1,565 | 1,565 |
| Accounts payable and accrued liabilities | 41 | 21 | 40 | 82 | 81 |
| TOTAL | $1,111 | $1,327 | $1,665 | $1,727 | $1,736 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,111 | $1,327 | $1,665 | $1,727 | $1,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144 | 144 | 144 | 144 | 144 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -19,841 | -19,507 | -18,820 | -18,616 | -18,228 |
| TOTAL | $49 | $382 | $1,070 | $1,274 | $1,662 |
| Total Liabilities And Equity | $1,160 | $1,710 | $2,735 | $3,001 | $3,397 |