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Bimergen Energy (BESS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BESS Annual Balance Sheets →
This page allows investors to track Bimergen Energy's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.38
Deposits Assets, Current AS1.89
Cash & Short-term Investments10.00
Accounts receivable2.85
Inventories0.03
Deferred Offering Costs DE0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.49
Total Current Assets14.63
Intangible Assets22.88
Financial Instruments0.02
Other Assets, Noncurrent0.83
Total Assets38.36
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.37
Short-term Debt DE10.00
Other Liabilities, Current1.41
Deferred Revenue, Current DE3.56
Total Current Liabilities4.98
Total Long-term Debt0.00
Other liabilities, Noncurrent0.30
Total Liabilities5.27
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock44.95
Retained Earnings / Accumulated Deficit-11.87
Other Equity0.00
Common Stockholder's Equity33.08
Total Stockholder's Equity33.08
Liabilities & Stockholder's Equity38.36
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About Bimergen Energy Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038439

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