Bimergen Energy Balance Sheet (2010-2024) | BESS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Accumulated Depreciation (Quarter)	0.12M				0.06M				0.05M
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11M	0.11M	0.09M	0.06M	0.04M	0.05M	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
Receivables - Net (Quarter)	0.48M	0.39M	0.33M	0.28M	0.23M	0.12M	0.05M	0.05M	0.03M	0.00M
Receivables - Other (Quarter)								0.03M
Receivables (Quarter)	0.48M	0.39M	0.33M	0.28M	0.23M	0.12M	0.05M	0.08M	0.03M	0.00M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.01M	0.00M	0.00M				0.01M						0.01M	0.01M	0.01M	0.01M	0.01M			0.26M
Current Assets (Quarter)	0.60M	0.51M	0.42M	0.34M	0.27M	0.17M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Goodwill (Quarter)																			22.22M
Intangibles (Quarter)									0.04M	0.04M	0.04M	0.04M							22.22M	22.22M
Goodwill & Intangibles (Quarter)									0.04M	0.04M	0.04M	0.04M							44.44M	22.22M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.56M	0.40M	0.19M	0.08M	0.01M	0.01M	0.00M		0.04M	0.04M	0.04M	0.04M							22.22M	22.22M
Assets (Quarter)	1.16M	0.91M	0.61M	0.42M	0.28M	0.18M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.03M	0.01M	0.01M	0.04M	0.03M	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
Notes Payables (Quarter)		0.86M	0.66M	0.55M	0.49M	0.47M	0.45M	0.43M	0.40M	0.40M
Payables (Quarter)	0.04M	0.90M	0.66M	0.55M	0.53M	0.50M	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
Short term Debt (Quarter)			0.03M	0.04M
Current Deferred Revenue (Quarter)																			0.94M	0.94M
Total Current Liabilities (Quarter)	1.11M	0.90M	0.70M	0.59M	0.53M	0.50M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.11M	0.90M	0.73M	0.62M	0.26M	0.50M	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
Shareholder's Equity
Total Debt (Quarter)			0.03M	0.04M
Common Equity (Quarter)	0.05M	0.01M	-0.12M	-0.20M	0.02M	-0.31M	-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
Shareholder's Equity (Quarter)	0.05M	0.01M	-0.12M	-0.20M	19.87M	-0.31M	-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
Liabilities and Shareholders Equity (Quarter)	1.16M	0.91M	0.61M	0.42M	0.28M	0.18M	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
Retained Earnings (Quarter)	-19.84M	-19.88M	-20.01M	-20.09M	-20.14M	-20.20M	-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
Preferred Shares (Quarter)										0.01M
Treasury Shares (Quarter)													7.98M				0.06M		11.48M	11.58M
Shares Outstanding (Quarter)	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	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

Research Tools

Bimergen Energy Balance Sheet (2010-2024) | BESS

Create an account

Sign In

Reset Password