Production (Stage)
Bimergen Energy Corporation
BESS
$6.92
$0.9115.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.12% | 2.43% | 353.65% | 597.95% | 295.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5,811.82% | 2,424.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.74% | 529.68% | 854.34% | 608.46% | 230.60% |
|
|
|||||
| Total Current Assets | 311.74% | 529.68% | 854.34% | 608.46% | 230.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9,494.46% | 14,129.56% | 30,094.08% | 14,325.86% | 230.60% |
|
|
|||||
| Total Accounts Payable | 1,905.78% | 2,211.08% | 1,136.84% | 7,395.83% | 105.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3,917.91% | 4,891.48% | 6,654.39% | 46,708.33% | 105.36% |
|
|
|||||
| Total Current Liabilities | 3,917.91% | 4,891.48% | 6,654.39% | 46,708.33% | 105.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3,917.91% | 4,891.48% | 6,654.39% | 46,708.33% | 105.36% |
|
|
|||||
| Common Stock & APIC | 1,007.64% | 1,124.54% | 1,369.44% | 1,378.33% | 75.19% |
| Retained Earnings | -153.50% | -136.72% | -128.66% | -96.29% | -67.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11,075.07% | 16,666.07% | 36,899.15% | 13,830.18% | 300.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11,075.07% | 16,666.07% | 36,899.15% | 13,830.18% | 300.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11,075.07% | 16,666.07% | 36,899.15% | 13,830.18% | 300.21% |
|
|
|||||