Bimergen Energy Balance Sheet (2010-2026) | BESS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			0.05M
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.02M	0.98M	1.17M	0.44M	0.32M	0.20M	0.06M	0.15M	0.07M	0.15M	0.24M	1.05M	0.30M	0.16M	0.10M	0.02M	0.07M	0.40M	8.91M
Receivables - Net (Quarter)	0.05M	0.05M	0.03M	0.00M
Receivables - Other (Quarter)		0.03M
Receivables (Quarter)	0.05M	0.08M	0.03M	0.00M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.01M						0.01M	0.01M	0.01M	0.01M	0.01M			0.26M	0.65M	0.63M	0.60M	0.59M	0.62M	0.63M
Current Assets (Quarter)	0.07M	0.07M	0.98M	1.17M	0.44M	0.32M	0.21M	0.07M	0.16M	0.08M	0.16M	0.24M	1.15M	0.73M	1.03M	1.00M	0.93M	1.01M	3.30M	11.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M
Goodwill (Quarter)													22.22M
Intangibles (Quarter)			0.04M	0.04M	0.04M	0.04M							22.22M	22.22M	22.22M	22.22M	22.22M	22.22M	23.90M	23.90M
Goodwill & Intangibles (Quarter)			0.04M	0.04M	0.04M	0.04M							44.44M	22.22M	22.22M	22.22M	22.22M	22.22M	23.90M	23.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)																			1.68M
Non-Current Assets (Quarter)	0.00M		0.04M	0.04M	0.04M	0.04M							22.22M	22.22M	22.22M	22.22M	22.22M	22.22M	23.90M	23.90M
Assets (Quarter)	0.08M	0.07M	1.01M	1.20M	0.48M	0.36M	0.21M	0.07M	0.16M	0.08M	0.16M	0.24M	23.37M	22.95M	23.25M	23.22M	23.16M	23.23M	27.20M	35.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.01M	0.01M	0.10M	0.03M	0.02M	0.01M	0.03M	0.00M	0.02M	0.04M	0.05M	0.94M	0.21M	0.27M	0.36M	0.90M	0.47M	1.32M	0.34M
Notes Payables (Quarter)	0.45M	0.43M	0.40M	0.40M												0.14M	0.42M	0.83M	0.83M
Payables (Quarter)	0.47M	0.44M	0.41M	0.49M	0.03M	0.02M	0.01M	0.03M	0.00M	0.02M	0.04M	0.05M	0.94M	0.21M	0.27M	0.49M	1.32M	1.29M	2.14M	0.34M
Short term Debt (Quarter)																0.14M	0.42M	0.83M	0.83M
Current Deferred Revenue (Quarter)													0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	4.76M	4.76M
Total Current Liabilities (Quarter)	0.47M	0.44M	0.01M	0.49M	0.03M	0.02M	0.01M	0.03M	0.00M	0.02M	0.04M	0.05M	1.12M	1.15M	1.76M	2.15M	2.62M	3.34M	7.84M	5.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.47M	0.44M	0.01M	0.49M	0.03M	0.02M	0.01M	0.03M	0.00M	0.02M	0.04M	0.05M	1.12M	1.15M	1.76M	2.15M	2.62M	3.34M	7.84M	5.17M
Shareholder's Equity
Total Debt (Quarter)																0.14M	0.42M	0.83M	0.83M
Common Equity (Quarter)	-0.39M	-0.37M	1.00M	0.71M	0.45M	0.34M	0.20M	0.05M	0.16M	0.06M	0.13M	0.19M	22.25M	21.79M	21.49M	21.07M	20.53M	19.89M	19.36M	30.15M
Shareholder's Equity (Quarter)	-0.39M	-0.37M	1.00M	0.71M	0.45M	0.34M	0.20M	0.05M	0.16M	0.06M	0.13M	0.19M	22.25M	21.79M	21.49M	21.07M	20.53M	19.89M	19.36M	30.15M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.07M	1.01M	1.20M	0.48M	0.36M	0.21M	0.07M	0.16M	0.08M	0.16M	0.24M	23.37M	22.95M	23.25M	23.22M	23.16M	23.23M	27.20M	35.32M
Retained Earnings (Quarter)	-20.28M	-20.26M	-0.28M	-0.51M	-0.78M	-1.02M	-1.10M	-1.33M	-1.55M	-1.69M	-2.02M	-2.20M	-3.00M	-4.00M	-4.77M	-5.60M	-6.50M	-8.20M	-9.75M	-13.50M
Preferred Shares (Quarter)				0.01M
Treasury Shares (Quarter)							7.98M				0.06M		11.48M	11.58M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M
Shares Outstanding (Quarter)	20.24M	20.24M	20.24M	0.10	514.01M	515.26M	3.68M	464.53M	476.18M	477.17M	3.46M	3.49M	5.10M	5.12M	5.12M	5.14M	3.86M	3.86M	3.93M	7.07M

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Bimergen Energy Balance Sheet (2010-2026) | BESS

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Bimergen Energy Balance Sheet (2010-2026) | BESS

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