Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 65 | 58 | 78 | 141 |
| Receivables | 1,104 | 1,147 | 1,097 | 1,078 | 1,270 |
| Inventories | 222 | 217 | 217 | 201 | 177 |
| TOTAL | $1,394 | $1,458 | $1,408 | $1,366 | $1,606 |
| Non-Current Assets | |||||
| PPE Net | 28 | 33 | 38 | 43 | 48 |
| Intangibles | 170 | 170 | 170 | 170 | 170 |
| Other Non-Current Assets | 2,525 | 2,482 | 2,412 | 2,406 | 2,329 |
| TOTAL | $2,723 | $2,685 | $2,620 | $2,619 | $2,547 |
| Total Assets | $4,117 | $4,144 | $4,028 | $3,985 | $4,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,490 | 1,375 | 1,325 | 1,325 | 1,300 |
| Accounts payable and accrued liabilities | 123 | 138 | 85 | 107 | 77 |
| TOTAL | $1,725 | $1,703 | $1,610 | $1,657 | $1,627 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,725 | $1,703 | $1,610 | $1,657 | $1,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144 | 144 | 144 | 144 | 143 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -17,498 | -17,444 | -17,466 | -17,557 | -17,348 |
| TOTAL | $2,392 | $2,441 | $2,419 | $2,328 | $2,527 |
| Total Liabilities And Equity | $4,117 | $4,144 | $4,028 | $3,985 | $4,153 |