BESS — Bimergen Energy Balance Sheet

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Annual balance sheet for Bimergen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.111	0.042	0.016	0.198	0.152
Net Total Accounts Receivable
Net Total Receivables	0.48	0.232	0.027	—	—
Total Inventory
Prepaid Expenses
Total Current Assets	0.603	0.274	0.044	0.211	0.163
Net Property, Plant And Equipment	0.025	0.011	0	—	—
Net Intangible Assets
Long Term Notes Receivable
Total Assets	1.16	0.285	0.044	0.211	0.163
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.11	0.533	0.432	0.011	0.035
Total Long Term Debt
Total Debt
Total Liabilities	1.11	0.533	0.432	0.011	0.035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.049	-0.248	-0.389	0.199	0.128
Total Liabilities & Shareholders' Equity	1.16	0.285	0.044	0.211	0.163
Total Common Shares Outstanding