BESS — Bimergen Energy Balance Sheet
0.000.00%
- $34.21m
- $34.25m
Annual balance sheet for Bimergen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.042 | 0.016 | 0.198 | 0.152 | 0.156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.232 | 0.027 | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.274 | 0.044 | 0.211 | 0.163 | 1.03 |
Net Property, Plant And Equipment | 0.011 | 0 | — | — | — |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.285 | 0.044 | 0.211 | 0.163 | 23.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.533 | 0.432 | 0.011 | 0.035 | 1.76 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.533 | 0.432 | 0.011 | 0.035 | 1.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.248 | -0.389 | 0.199 | 0.128 | 21.5 |
Total Liabilities & Shareholders' Equity | 0.285 | 0.044 | 0.211 | 0.163 | 23.3 |
Total Common Shares Outstanding |