Bimergen Energy Balance Sheet (2010-2024) | BESS

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Balance Sheet	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Accumulated Depreciation (Quarter)																		0.00M				0.02M				0.04M				0.06M				0.07M				0.12M				0.06M				0.05M
Receivables - Notes (Quarter)				0.16M		0.16M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.18M	0.34M	0.18M	0.01M	0.05M	0.13M	0.58M	1.22M	1.02M	0.91M	0.29M	0.57M	0.69M	0.62M	0.39M	0.11M	0.36M	0.34M	0.17M	0.20M	0.17M	0.13M	0.12M	0.13M	0.26M	0.11M	0.08M	0.14M	0.08M	0.06M	0.06M	0.05M	0.06M	0.10M	0.05M	0.19M	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)		1.25M		1.78M	2.31M	2.88M	3.19M	3.33M	3.42M	3.21M	3.43M	3.58M	3.59M	2.66M	2.53M	2.63M	2.56M	1.29M	1.37M	1.33M	1.32M	1.30M	1.60M	1.64M	1.54M	1.40M	1.39M	1.36M	1.27M	1.08M	1.10M	1.15M	1.10M	1.04M	0.84M	0.78M	0.59M	0.48M	0.39M	0.33M	0.28M	0.23M	0.12M	0.05M	0.05M	0.03M	0.00M
Receivables - Other (Quarter)		0.02M																																											0.03M
Receivables (Quarter)		1.28M		1.78M	2.31M	2.88M	3.19M	3.33M	3.42M	3.21M	3.43M	3.58M	3.59M	2.66M	2.53M	2.63M	2.56M	1.29M	1.37M	1.33M	1.32M	1.30M	1.60M	1.64M	1.54M	1.40M	1.39M	1.36M	1.27M	1.08M	1.10M	1.15M	1.10M	1.04M	0.84M	0.78M	0.59M	0.48M	0.39M	0.33M	0.28M	0.23M	0.12M	0.05M	0.08M	0.03M	0.00M
Inventory (Quarter)																		0.02M				0.08M	0.08M	0.06M	0.15M	0.18M	0.18M	0.19M	0.18M	0.20M	0.22M	0.22M	0.22M	0.12M	0.09M	0.09M
Prepaid Assets (Quarter)		0.15M		0.10M	0.06M	0.10M	0.05M	0.03M	0.34M	0.26M	0.21M	0.15M	0.20M		0.09M	0.07M	0.55M	0.34M	0.30M	0.25M	0.21M	0.16M	0.16M	0.04M	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M				0.01M						0.01M	0.01M	0.01M	0.01M	0.01M			0.26M
Current Assets (Quarter)		1.61M		2.06M	2.38M	3.03M	3.37M	4.22M	5.07M	4.54M	4.58M	4.02M	4.36M	3.47M	3.24M	3.09M	3.22M	2.00M	2.04M	1.82M	1.79M	1.71M	1.96M	1.87M	1.83M	1.84M	1.73M	1.66M	1.61M	1.37M	1.41M	1.46M	1.39M	1.23M	1.05M	0.93M	0.79M	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)																		0.04M				0.08M	0.07M	0.07M	0.08M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.08M	0.03M	0.05M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Goodwill (Quarter)																		0.17M				0.17M				0.17M				0.17M				0.17M		0.17M																				22.22M
Intangibles (Quarter)														0.05M				0.01M								0.05M																				0.04M	0.04M	0.04M	0.04M							22.22M	22.22M
Goodwill & Intangibles (Quarter)								0.22M	0.22M	0.22M	0.21M	0.21M	0.20M	0.20M	0.19M	0.19M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M										0.04M	0.04M	0.04M	0.04M							44.44M	22.22M
Long-Term Deferred Tax (Quarter)														2.16M	2.28M	2.31M	2.40M
Other Non-Current Assets (Quarter)						0.17M	0.14M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.04M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)		1.72M		2.62M	3.35M	3.29M	3.52M	3.54M	3.77M	3.51M	3.63M	3.76M	3.74M	3.86M	3.64M	3.72M	3.73M	4.09M	3.95M	3.80M	3.70M	3.65M	3.43M	3.30M	3.17M	2.53M	2.57M	2.54M	2.55M	2.62M	2.62M	2.69M	2.72M	2.17M	1.95M	1.80M	0.92M	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)		3.33M		4.68M	5.73M	6.32M	6.89M	7.75M	8.84M	8.05M	8.21M	7.78M	8.10M	7.32M	6.89M	6.82M	6.95M	6.09M	5.99M	5.61M	5.50M	5.36M	5.40M	5.17M	5.00M	4.37M	4.29M	4.20M	4.15M	3.99M	4.03M	4.14M	4.12M	3.40M	3.00M	2.74M	1.71M	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)		0.37M		0.74M	0.80M	0.92M	0.83M	0.81M	0.43M	0.18M	0.22M	0.16M	0.17M	0.08M	0.06M	0.09M	0.08M	0.13M	0.12M	0.07M	0.08M	0.10M	0.07M	0.07M	0.08M	0.08M	0.06M	0.05M	0.07M	0.08M	0.08M	0.11M	0.10M	0.08M	0.08M	0.04M	0.02M	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)							0.05M																											0.09M					0.86M	0.66M	0.55M	0.49M	0.47M	0.45M	0.43M	0.40M	0.40M
Payables (Quarter)		0.37M		0.74M	0.80M	0.92M	0.88M	0.81M	0.43M	0.18M	0.22M	0.16M	0.17M	0.08M	0.06M	0.09M	0.08M	0.13M	0.12M	0.07M	0.08M	0.10M	0.07M	0.07M	0.08M	0.08M	0.06M	0.05M	0.07M	0.08M	0.08M	0.11M	0.10M	0.17M	0.08M	0.04M	0.02M	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)		1.05M		1.14M	1.26M		0.38M	0.40M	0.36M	0.37M	0.86M	0.48M	0.25M	0.16M	0.10M	0.55M		0.35M	0.05M		0.01M	0.50M	0.06M	0.55M	1.32M		0.03M	1.35M	0.01M	0.23M	0.20M	1.38M	0.02M	0.00M						0.03M	0.04M
Current Deferred Revenue (Quarter)																																	0.02M																							0.94M	0.94M
Total Current Liabilities (Quarter)		1.42M		1.88M	2.06M	2.25M	1.21M	1.55M	1.15M	0.91M	1.39M	0.91M	0.90M	0.74M	0.66M	0.72M	0.63M	0.48M	0.21M	0.07M	0.59M	0.63M	0.67M	0.62M	1.75M	1.66M	1.63M	1.69M		1.66M	1.61M	1.70M	1.73M	1.74M	1.73M	1.67M	1.33M	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)						0.31M		0.50M	1.30M	1.33M	0.89M	0.96M	0.98M		1.03M	0.99M	0.50M	0.55M	0.55M	0.55M	1.10M	0.05M	1.12M	1.12M	1.32M
Other Non-Current Liabilities (Quarter)		0.14M		0.29M	0.30M	0.31M	0.33M			1.33M
Total Non-Current Liabilities (Quarter)		1.42M		1.88M	2.06M	2.25M	1.26M			0.91M
Total Liabilities (Quarter)		1.56M		2.16M	2.36M	2.57M	1.59M	2.06M	2.46M	2.24M	2.28M	1.87M	1.89M	1.74M	1.69M	1.71M	1.68M	1.53M	1.78M	1.64M	1.74M	1.82M	1.80M	1.75M	1.75M	1.66M	1.63M	1.69M	1.63M	1.66M	1.61M	1.70M	1.73M	1.74M	1.73M	1.67M	1.33M	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)		1.05M		1.14M	1.26M	0.31M	0.38M	0.90M	1.67M	1.70M	1.75M	1.44M	1.24M	0.16M	1.13M	1.54M	0.50M	0.90M	0.60M	0.55M	1.11M	0.55M	1.18M	1.68M	2.65M		0.03M	1.35M	0.01M	0.23M	0.20M	1.38M	0.02M	0.00M						0.03M	0.04M
Common Equity (Quarter)		1.77M		2.52M	3.37M	3.75M	5.30M	5.70M	6.38M	5.81M	5.93M	5.91M	6.21M	5.59M	5.19M	5.11M	5.27M	4.56M	4.21M	3.97M	3.75M	3.53M	3.60M	3.42M	3.25M	2.71M	2.67M	2.51M	2.53M	2.33M	2.42M	2.44M	2.39M	1.66M	1.27M	1.07M	0.38M	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)		1.77M		2.52M	3.37M	3.75M	5.30M	5.70M	6.38M	5.81M	5.93M	5.91M	6.21M	5.59M	5.19M	5.11M	5.27M	4.56M	4.21M	3.97M	3.75M	3.53M	3.60M	3.42M	3.25M	2.71M	2.67M	2.51M	2.53M	2.33M	2.42M	2.44M	2.39M	1.66M	1.27M	1.07M	0.38M	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)		3.33M		4.68M	5.73M	6.32M	6.89M	7.75M	8.84M	8.05M	8.21M	7.78M	8.10M	7.32M	6.89M	6.82M	6.95M	6.09M	5.99M	5.61M	5.50M	5.36M	5.40M	5.17M	5.00M	4.37M	4.29M	4.20M	4.15M	3.99M	4.03M	4.14M	4.12M	3.40M	3.00M	2.74M	1.71M	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)		-13.90M		-13.30M	-12.57M	-12.59M	-12.11M	-12.49M	-12.39M	-13.02M	-12.97M	-13.07M	-12.94M	-13.64M	-14.12M	-14.28M	-14.67M	-15.34M	-15.68M	-15.93M	-16.15M	-16.39M	-16.34M	-16.43M	-16.61M	-17.15M	-17.20M	-17.36M	-17.35M	-17.56M	-17.47M	-17.44M	-17.50M	-18.23M	-18.62M	-18.82M	-19.51M	-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)		0.20M				0.80M				1.00M							0.05M				0.03M																													7.98M				0.06M		11.48M	11.58M
Shares Outstanding (Quarter)		17.40M		17.40M	17.44M	17.09M	17.65M	18.05M	18.37M	18.42M	18.42M	18.42M	18.72M	18.72M	18.72M	18.72M	19.02M	19.34M	19.47M	19.63M	19.76M	19.78M	19.91M	20.11M	20.14M	20.14M	20.15M	20.16M	20.18M	20.22M	20.22M	20.22M	20.24M	2.02M	20.24M	20.24M	20.24M	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

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Bimergen Energy Balance Sheet (2010-2024) | BESS

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