Bimergen Energy Corporation
BESS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $21 | $96 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $933 | $913 | $900 | $1 |
| Total Curr. Assets | $1,007 | $934 | $996 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,222 | $22,222 | $22,222 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,222 | $22,222 | $22,222 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,229 | $23,156 | $23,219 | $23 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $826 | $415 | $135 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $944 | $944 | $944 | $1 |
| Other Curr. Liab. | $1,571 | $1,262 | $1,075 | $1 |
| Total Curr. Liab. | $3,340 | $2,622 | $2,154 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,340 | $2,622 | $2,154 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $5 | $0 |
| Retained Earnings | -$8,249 | -$6,454 | -$5,632 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,135 | $27,012 | $26,692 | $26 |
| Total Equity | $19,889 | $20,535 | $21,065 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,229 | $23,156 | $23,219 | $23 |
| Net Debt | $752 | $394 | $39 | -$0 |