BESS — Bimergen Energy Balance Sheet
0.000.00%
- $34.14m
- $34.54m
- 34
- 47
- 21
- 24
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 |