Bimergen Energy Corporation (BESS)

Bimergen Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.16	0.15	0.2	0.98
Cash & Short-Term Investments	0.07	0.16	0.15	0.2	0.98
Cash Growth	-75.18%	2.41%	-22.91%	-79.76%	-
Prepaid Expenses	0.59	0.65	0.01	0.01	-
Other Current Assets	0.34	0.22	-	-	-
Total Current Assets	1.01	1.03	0.16	0.21	0.98
Other Intangible Assets	22.22	22.22	-	-	0.04
Total Assets	23.23	23.25	0.16	0.21	1.01
Accounts Payable	1.57	0.81	0.04	0.01	0.01
Current Unearned Revenue	0.94	0.94	-	-	-
Total Current Liabilities	3.34	1.76	0.04	0.01	0.01
Total Liabilities	3.34	1.76	0.04	0.01	0.01
Common Stock	0	0.01	0	0.52	0.02
Additional Paid-In Capital	28.13	26.26	2.14	0.78	1.27
Retained Earnings	-8.25	-4.77	-2.02	-1.1	-0.28
Shareholders' Equity	19.89	21.49	0.13	0.2	1
Total Liabilities & Equity	23.23	23.25	0.16	0.21	1.01
Net Cash (Debt)	-0.75	0.16	0.15	0.2	0.98
Net Cash Growth	-	2.41%	-22.91%	-79.76%	-
Net Cash Per Share	-0.14	0.03	0.03	0.10	6.76
Filing Date Shares Outstanding	3.87	5.12	3.49	3.31	0.14
Total Common Shares Outstanding	3.86	5.12	3.46	3.68	93.41
Working Capital	-2.33	-0.73	0.13	0.2	0.97
Book Value Per Share	5.16	4.20	0.04	0.05	0.01
Tangible Book Value	-2.33	-0.73	0.13	0.2	0.97
Tangible Book Value Per Share	-0.60	-0.14	0.04	0.05	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.