Bimergen Energy Corporation
BESS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $152 | $198 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $873 | $11 | $13 | $0 |
| Total Curr. Assets | $1,029 | $163 | $211 | $44 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,222 | $0 | $0 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$35 |
| Total NC Assets | $22,222 | $0 | $0 | $35 |
| Other Assets | $0 | $0 | $0 | -$35 |
| Total Assets | $23,251 | $163 | $211 | $44 |
| Liabilities | – | – | – | – |
| Payables | $0 | $35 | $11 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $395 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $944 | $0 | $0 | -$11 |
| Other Curr. Liab. | $813 | $0 | $0 | -$395 |
| Total Curr. Liab. | $1,757 | $35 | $11 | $432 |
| 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 | $11 | $0 |
| Other Liabilities | $0 | $0 | -$11 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,757 | $35 | $11 | $432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $484 | $516 | $20 |
| Retained Earnings | -$4,775 | -$1,908 | -$1,097 | -$20,279 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,264 | $1,552 | $780 | $1,266 |
| Total Equity | $21,494 | $128 | $199 | -$389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,251 | $163 | $211 | $44 |
| Net Debt | -$156 | -$152 | -$198 | $379 |