Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | 78 | 141 | 85 | 113 |
| Receivables | 1,097 | 1,078 | 1,270 | 1,357 | 1,394 |
| Inventories | 217 | 201 | 177 | 192 | 184 |
| TOTAL | $1,408 | $1,366 | $1,606 | $1,661 | $1,727 |
| Non-Current Assets | |||||
| PPE Net | 38 | 43 | 48 | 49 | 54 |
| Intangibles | 170 | 170 | 170 | 170 | 170 |
| Other Non-Current Assets | 2,412 | 2,406 | 2,329 | 2,321 | 2,343 |
| TOTAL | $2,620 | $2,619 | $2,547 | $2,540 | $2,567 |
| Total Assets | $4,028 | $3,985 | $4,153 | $4,202 | $4,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,325 | 1,325 | 1,300 | 1,350 | 1,275 |
| Accounts payable and accrued liabilities | 85 | 107 | 77 | 88 | 103 |
| TOTAL | $1,610 | $1,657 | $1,627 | $1,688 | $1,628 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,610 | $1,657 | $1,627 | $1,688 | $1,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144 | 144 | 143 | 143 | 143 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -17,466 | -17,557 | -17,348 | -17,356 | -17,200 |
| TOTAL | $2,419 | $2,328 | $2,527 | $2,513 | $2,666 |
| Total Liabilities And Equity | $4,028 | $3,985 | $4,153 | $4,202 | $4,294 |