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Bimergen Energy Corporation (BESS)
NYSEAMERICAN: BESS · Real-Time Price · USD
2.600
-0.030 (-1.14%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Bimergen Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.910.40.160.150.20.98
Short-Term Investments
1.891.89----
Cash & Short-Term Investments
10.792.290.160.150.20.98
Cash Growth
11087.13%1365.13%2.41%-22.91%-79.76%-
Prepaid Expenses
0.630.620.650.010.01-
Other Current Assets
-0.390.22---
Total Current Assets
11.423.31.030.160.210.98
Other Intangible Assets
23.923.922.22--0.04
Total Assets
35.3227.223.250.160.211.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.412.250.810.040.010.01
Short-Term Debt
-0.83----
Current Unearned Revenue
4.764.760.94---
Total Current Liabilities
5.177.841.760.040.010.01
Total Liabilities
5.177.841.760.040.010.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.0100.0100.520.02
Additional Paid-In Capital
43.6529.1126.262.140.781.27
Retained Earnings
-13.5-9.75-4.77-2.02-1.1-0.28
Shareholders' Equity
30.1519.3621.490.130.21
Total Liabilities & Equity
35.3227.223.250.160.211.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.83----
Net Cash (Debt)
10.791.460.160.150.20.98
Net Cash Growth
-836.13%2.41%-22.91%-79.76%-
Net Cash Per Share
2.390.330.030.030.106.76
Filing Date Shares Outstanding
7.17.075.123.493.310.14
Total Common Shares Outstanding
7.073.935.123.463.6893.41
Working Capital
6.25-4.54-0.730.130.20.97
Book Value Per Share
4.264.934.200.040.050.01
Tangible Book Value
6.25-4.54-0.730.130.20.97
Tangible Book Value Per Share
0.88-1.15-0.140.040.050.01