Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47 | 97 | 60 | 48 | 65 |
| Receivables | 779 | 837 | 1,040 | 1,104 | 1,147 |
| Inventories | 90 | 90 | 116 | 222 | 217 |
| TOTAL | $933 | $1,049 | $1,227 | $1,394 | $1,458 |
| Non-Current Assets | |||||
| PPE Net | 46 | 66 | 77 | 28 | 33 |
| Intangibles | 170 | 170 | 170 | 170 | 170 |
| Other Non-Current Assets | 1,586 | 1,716 | 1,923 | 2,525 | 2,482 |
| TOTAL | $1,802 | $1,952 | $2,171 | $2,723 | $2,685 |
| Total Assets | $2,735 | $3,001 | $3,398 | $4,117 | $4,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,565 | 1,565 | 1,565 | 1,490 | 1,375 |
| Accounts payable and accrued liabilities | 40 | 82 | 81 | 123 | 138 |
| TOTAL | $1,665 | $1,727 | $1,736 | $1,725 | $1,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 23 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,665 | $1,727 | $1,736 | $1,725 | $1,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144 | 144 | 144 | 144 | 144 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -18,820 | -18,616 | -18,228 | -17,498 | -17,444 |
| TOTAL | $1,070 | $1,274 | $1,662 | $2,392 | $2,441 |
| Total Liabilities And Equity | $2,735 | $3,001 | $3,397 | $4,117 | $4,144 |