Bimergen Energy Corp (BESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 130 | 124 | 127 | 174 |
| Receivables | 1,395 | 1,536 | 1,640 | 1,601 | 1,301 |
| Inventories | 184 | 148 | 63 | 78 | 76 |
| TOTAL | $1,845 | $1,833 | $1,866 | $1,964 | $1,710 |
| Non-Current Assets | |||||
| PPE Net | 59 | 78 | 69 | 74 | 79 |
| Intangibles | 170 | 170 | 170 | 170 | 170 |
| Other Non-Current Assets | 2,297 | 2,921 | 3,060 | 3,188 | 3,400 |
| TOTAL | $2,526 | $3,169 | $3,300 | $3,432 | $3,649 |
| Total Assets | $4,371 | $5,002 | $5,165 | $5,396 | $5,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,275 | 1,325 | N/A | 550 | N/A |
| Accounts payable and accrued liabilities | 83 | 125 | 71 | 125 | 130 |
| TOTAL | $1,658 | $1,750 | $621 | $675 | $630 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,125 | 1,125 | 1,195 |
| TOTAL | $N/A | $N/A | $1,125 | $1,125 | $1,195 |
| Total Liabilities | $1,658 | $1,750 | $1,746 | $1,800 | $1,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143 | 143 | 143 | 143 | 141 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -17,151 | -16,612 | -16,434 | -16,342 | -16,395 |
| TOTAL | $2,713 | $3,252 | $3,419 | $3,596 | $3,534 |
| Total Liabilities And Equity | $4,371 | $5,002 | $5,165 | $5,396 | $5,359 |