NYSE:BESS | Balance Sheet | Bimergen Energy Corp

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$9.38M—$2.85M$28,000.00—$14.63M——$38.36M—$4.98M———$33.08M
2026-03-31$8.91M————$11.42M——$35.32M—$5.17M———$30.15M
2025-12-31$401,203.00————$3.3M——$27.2M—$7.84M———$19.36M
2025-09-30$74,087.00————$1.01M——$23.23M—$3.34M———$19.89M
2025-06-30$21,344.00————$934,269.00——$23.16M—$2.62M———$20.53M
2025-03-31$96,485.00————$996,425.00——$23.22M—$2.15M———$21.07M
2024-12-31$156,087.00————$1.03M——$23.25M—$1.76M———$21.49M
2024-09-30$298,505.00————$725,311.00——$22.95M—$1.15M———$21.79M
2024-06-30$1.05M————$1.15M——$23.37M—$1.12M———$22.25M
2024-03-31$242,037.00————$242,037.00——$242,037.00—$53,557.00———$188,480.00
2023-12-31$152,417.00————$163,417.00——$163,417.00—$35,229.00———$128,188.00
2023-09-30$65,756.00————$76,028.00——$76,028.00—$17,080.00———$58,948.00
2023-06-30$151,046.00————$162,046.00——$162,046.00—$2,379.00———$159,667.00
2023-03-31$61,153.00————$73,153.00——$73,153.00—$26,062.00———$47,091.00
2022-12-31$197,723.00————$210,723.00——$210,723.00—$11,397.00———$199,326.00
2022-09-30$320,085.00————$320,085.00——$355,085.00—$19,607.00———$335,478.00
2022-06-30$443,920.00————$443,920.00——$478,920.00—$28,237.00———$450,683.00
2022-03-31$1.17M—$2,272.00——$1.17M——$1.2M—$463,319.00———$711,799.00
2021-12-31$976,947.00—$27,263.00——$976,947.00$0.00—$1.01M—$11,106.00———$1M
2021-09-30$17,598.00—$51,938.00——$69,536.00$0.00—$69,536.00—$437,251.00———-$367,715.00
2021-06-30$15,934.00—$48,887.00——$72,321.00$3,749.00—$76,070.00—$468,863.00———-$392,793.00
2021-03-31$54,248.00—$119,299.00——$173,547.00$7,354.00—$180,901.00—$495,874.00———-$314,973.00
2021-01-20——————————————$1.29M
2020-12-31$41,655.00—$232,244.00——$273,899.00$10,959.00—$284,858.00—$533,288.00———-$248,430.00
2020-09-30$56,315.00—$282,400.00——$338,715.00$14,564.00—$419,965.00—$593,313.00——$618,240.00-$198,275.00
2020-06-30$89,511.00—$330,141.00——$421,658.00$18,169.00—$610,156.00—$696,244.00——$728,038.00-$117,882.00
2020-03-31$111,216.00—$392,867.00——$508,091.00$20,418.00—$912,085.00—$899,698.00———$12,387.00
2019-12-31$110,587.00—$480,350.00$0.00—$603,251.00$25,379.00—$1.16M—$1.11M——$1.11M$48,964.00
2019-09-30$189,377.00—$585,060.00$0.00—$786,437.00$28,839.00—$1.71M—$1.33M———$382,385.00
2019-06-30$46,936.00—$778,593.00$89,487.00—$933,016.00$46,151.00—$2.74M—$1.67M———$1.07M
2019-03-31$97,401.00—$837,250.00$89,487.00—$1.05M$30,045.00—$3M—$1.73M———$1.27M
2018-12-31$59,679.00—$1.04M$116,221.00—$1.23M$77,187.00—$3.4M—$1.74M———$1.66M
2018-09-30$47,588.00—$1.1M$221,915.00—$1.39M$28,439.00—$4.12M—$1.73M———$2.39M
2018-06-30$64,656.00—$1.15M$216,607.00—$1.46M$33,347.00—$4.14M—$1.7M———$2.44M
2018-03-31$57,911.00—$1.1M$216,607.00—$1.41M$38,256.00—$4.03M—$1.61M———$2.42M
2017-12-31$77,843.00—$1.08M$200,825.00—$1.37M$43,164.00—$3.99M—$1.66M———$2.33M
2017-09-30$140,658.00—$1.27M$176,911.00—$1.61M$48,072.00—$4.15M————$1.63M$2.53M
2017-06-30$84,679.00—$1.36M$192,328.00—$1.66M$49,186.00—$4.2M—$1.69M——$1.69M$2.51M
2017-03-31$112,710.00—$1.39M$183,898.00—$1.73M$53,914.00—$4.29M—$1.63M——$1.63M$2.67M
2016-12-31$256,263.00—$1.4M$183,898.00—$1.84M$58,641.00—$4.37M—$1.66M$300,000.00—$1.66M$2.71M
2016-09-30$130,139.00—$1.54M$148,419.00—$1.83M$78,061.00—$5M—$1.75M$300,000.00—$1.75M$3.25M
2016-06-30$124,314.00—$1.64M$63,284.00—$1.87M$69,298.00—$5.17M—$620,969.00$550,000.00—$1.75M$3.42M
2016-03-31$127,052.00—$1.6M$78,376.00—$1.96M$74,118.00—$5.4M—$674,783.00$550,000.00—$1.8M$3.6M
2015-12-31$173,647.00—$1.3M$75,460.00—$1.71M$78,937.00—$5.36M—$629,857.00$550,000.00—$1.82M$3.53M
2015-09-30$199,490.00—$1.32M—$61,816.00$1.79M—$48,086.00$5.5M—$594,990.00$550,000.00—$1.74M$3.75M
2015-06-30$169,976.00—$1.33M—$61,816.00$1.82M—$51,083.00$5.61M—$66,515.00$550,000.00—$1.64M$3.97M
2015-03-31$341,448.00—$1.37M—$28,294.00$2.04M—$51,902.00$5.99M—$208,060.00$600,000.00—$1.78M$4.21M
2014-12-31$358,052.00—$1.29M$15,393.00$15,393.00$2M$43,944.00$43,944.00$6.09M—$479,995.00$900,000.00—$1.53M$4.56M
2014-09-30$114,401.00—$2.56M——$3.22M—$13,430.00$6.95M—$627,022.00$600,000.00—$1.68M$5.27M
2014-06-30$388,740.00—$2.63M——$3.09M—$17,763.00$6.82M—$715,150.00$1.54M—$1.71M$5.11M
2014-03-31$618,551.00—$2.53M——$3.24M—$19,163.00$6.89M—$660,831.00$1.53M—$1.69M$5.19M
2013-12-31$687,549.00—$2.66M—$0.00$3.47M—$15,770.00$7.32M—$740,674.00$1.5M—$1.74M$5.59M
2013-09-30$570,199.00—$3.59M—$0.00$4.36M—$7,417.00$8.1M—$902,481.00——$1.89M$6.21M
2013-06-30$288,045.00—$3.58M——$4.02M—$8,417.00$7.78M—$905,078.00——$1.87M$5.91M
2013-03-31$910,807.00—$3.43M——$4.58M—$9,417.00$8.21M—$1.39M——$2.28M$5.93M
2012-12-31$1.02M—$3.21M—$55,786.00$4.54M—$10,417.00$8.05M—$907,947.00$1.7M$1.33M$2.24M$5.81M
2012-09-30$1.22M—$3.42M——$5.07M—$6,417.00$8.84M—$1.15M$1.66M$356,706.00$2.46M$6.38M
2012-06-30$582,118.00——————————————
2012-03-31$129,630.00—$3.19M——$3.37M——$6.89M—$1.21M—$328,482.00$1.59M$5.3M
2011-12-31$54,582.00—$2.88M——$3.03M—$0.00$6.32M—$2.25M$314,280.00$314,280.00$2.57M$3.75M
2011-09-30$5,140.00—$2.31M——$2.38M——$5.73M—$2.06M—$300,085.00$2.36M$3.37M
2011-06-30$177,985.00——————————————
2011-03-31$337,569.00——————————————
2010-12-31$177,203.00—$1.25M——$1.61M——$3.33M—$1.42M—$136,586.00$1.56M$1.77M
2009-12-31$32,789.00—————————————-$270,478.00