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Bimergen Energy (BESS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Bimergen Energy's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.40
Deposits Assets, Current AS1.89
Cash & Short-term Investments1.00
Accounts receivable0.00
Deferred Offering Costs DE0.39
Prepaid Expense, Current AS0.62
Total Current Assets3.30
Intangible Assets23.90
Other Assets, Noncurrent0.00
Total Assets27.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.94
Short-term Debt DE10.83
Other Liabilities, Current1.32
Deferred Revenue, Current DE4.76
Total Current Liabilities7.84
Total Long-term Debt0.00
Total Liabilities7.84
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock29.11
Retained Earnings / Accumulated Deficit-9.75
Other Equity0.00
Common Stockholder's Equity19.36
Total Stockholder's Equity19.36
Liabilities & Stockholder's Equity27.20
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About Bimergen Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014356

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.