BESS AMEX
Bimergen Energy Corporation
1W: -15.8%
1M: -16.7%
3M: -53.9%
YTD: -77.6%
1Y: -62.4%
3Y: -58.0%
5Y: -92.4%
$2.31
-0.02 (-0.86%)
Weekly Expected Move ±11.5%
$2
$2
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$3
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Balance Sheet Trends
Total Assets
$23M
+14128.1% ▲
5Y CAGR: +82.1%
Total Liabilities
$2M
+4887.3% ▲
5Y CAGR: +9.6%
Shareholders Equity
$21M
+16667.6% ▲
5Y CAGR: +237.7%
Cash & Investments
$156K
+2.4% ▲
5Y CAGR: +7.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$156K
-2.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42K | $16K | $198K | $152K | $156K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42K | $16K | $198K | $152K | $156K |
| Net Receivables | $232K | $27K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $873K |
| Total Current Assets | $274K | $44K | $211K | $163K | $1M |
| Property, Plant & Equip. | $11K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $35K | $0 | $0 | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$35K | $0 | $0 | $0 |
| Total Non-Current Assets | $11K | $35K | $0 | $0 | $22M |
| Total Assets | $285K | $44K | $211K | $163K | $23M |
| — Liabilities — | |||||
| Accounts Payable | $43K | $11K | $11K | $35K | $0 |
| Short-Term Debt | $490K | $395K | $0 | $0 | $0 |
| Deferred Revenue | -$43K | -$11K | $0 | $0 | $944K |
| Other Current Liabilities | $0 | -$395K | $0 | $0 | $813K |
| Total Current Liabilities | $533K | $432K | $11K | $35K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $11K | $0 | $0 |
| Total Liabilities | $533K | $432K | $11K | $35K | $2M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $516K | $484K | $5K |
| Retained Earnings | -$20M | -$20M | -$1M | -$2M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$248K | -$389K | $199K | $128K | $21M |
| Total Liabilities & Equity | $285K | $44K | $211K | $163K | $23M |
| — Key Metrics — | |||||
| Total Debt | $490K | $395K | $0 | $0 | $0 |
| Net Debt | $448K | $379K | -$198K | -$152K | -$156K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |