Bimergen Energy Corporation (BESS)

Bimergen Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.2	0.98
Cash & Short-Term Investments	0.15	0.2	0.98
Cash Growth	-22.91%	-79.76%	-
Prepaid Expenses	0.01	0.01	-
Total Current Assets	0.16	0.21	0.98
Other Intangible Assets	-	-	0.04
Total Assets	0.16	0.21	1.01
Accounts Payable	0.04	0.01	0.01
Total Current Liabilities	0.04	0.01	0.01
Total Liabilities	0.04	0.01	0.01
Common Stock	0.48	0.52	0.02
Additional Paid-In Capital	1.55	0.78	1.27
Retained Earnings	-1.91	-1.1	-0.28
Shareholders' Equity	0.13	0.2	1
Total Liabilities & Equity	0.16	0.21	1.01
Net Cash (Debt)	0.15	0.2	0.98
Net Cash Growth	-22.91%	-79.76%	-
Net Cash Per Share	0.04	0.10	6.76
Filing Date Shares Outstanding	3.49	3.31	0.14
Total Common Shares Outstanding	3.46	3.68	93.41
Working Capital	0.13	0.2	0.97
Book Value Per Share	0.04	0.05	0.01
Tangible Book Value	0.13	0.2	0.97
Tangible Book Value Per Share	0.04	0.05	0.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.