Bimergen Energy Corporation
BESS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,087 | $21,344 | $96,485 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $933,194 | $912,925 | $899,940 | $873 |
| Total Curr. Assets | $1,007,281 | $934,269 | $996,425 | $1,029 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,222,200 | $22,222,200 | $22,222,200 | $22,222 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,222,200 | $22,222,200 | $22,222,200 | $22,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,229,481 | $23,156,469 | $23,218,625 | $23,251 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,263 | $0 | $0 |
| Short-Term Debt | $825,700 | $415,300 | $135,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $943,500 | $943,500 | $943,500 | $944 |
| Other Curr. Liab. | $1,571,109 | $1,261,756 | $1,075,097 | $813 |
| Total Curr. Liab. | $3,340,309 | $2,621,819 | $2,153,597 | $1,757 |
| 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 | $3,340,309 | $2,621,819 | $2,153,597 | $1,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,858 | $3,858 | $5,139 | $5 |
| Retained Earnings | -$8,249,230 | -$6,453,752 | -$5,632,343 | -$4,775 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,134,544 | $27,011,529 | $26,692,232 | $26,264 |
| Total Equity | $19,889,172 | $20,534,650 | $21,065,028 | $21,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,229,481 | $23,156,469 | $23,218,625 | $23,251 |
| Net Debt | $751,613 | $393,956 | $38,515 | -$156 |