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Bimergen Energy Corporation (BESS)
NYSEAMERICAN: BESS · Real-Time Price · USD
3.000
-0.040 (-1.32%)
Sep 10, 2026, 2:45 PM EDT - Market open

Bimergen Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9.380.40.160.150.20.98
Short-Term Investments
1.891.89----
Cash & Short-Term Investments
11.262.290.160.150.20.98
Cash Growth
52668.09%1365.13%2.41%-22.91%-79.76%-
Prepaid Expenses
0.490.620.650.010.01-
Other Current Assets
-0.390.22---
Total Current Assets
14.633.31.030.160.210.98
Other Intangible Assets
22.8823.922.22--0.04
Total Assets
38.3627.223.250.160.211.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.372.250.810.040.010.01
Short-Term Debt
-0.83----
Current Unearned Revenue
3.564.760.94---
Total Current Liabilities
4.987.841.760.040.010.01
Total Liabilities
5.277.841.760.040.010.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.0100.0100.520.02
Additional Paid-In Capital
44.9529.1126.262.140.781.27
Retained Earnings
-11.87-9.75-4.77-2.02-1.1-0.28
Shareholders' Equity
33.0819.3621.490.130.21
Total Liabilities & Equity
38.3627.223.250.160.211.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.340.83----
Net Cash (Debt)
10.921.460.160.150.20.98
Net Cash Growth
-836.13%2.41%-22.91%-79.76%-
Net Cash Per Share
2.140.330.030.030.106.76
Filing Date Shares Outstanding
7.17.075.123.493.310.14
Total Common Shares Outstanding
7.13.935.123.463.6893.41
Working Capital
9.65-4.54-0.730.130.20.97
Book Value Per Share
4.664.934.200.040.050.01
Tangible Book Value
10.2-4.54-0.730.130.20.97
Tangible Book Value Per Share
1.44-1.15-0.140.040.050.01