BIMERGEN ENERGY CORPORATION (BESS) Current Ratio
- Current ratio · latest quarter: Value 2.94×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.94× | Current assets / current liabilities. $14.63M ÷ $4.98M ≈ 2.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 14.63M USD | Assets, Current |
| Current obligations | 4.98M USD | Liabilities, Current |
| Cash and equivalents | 9.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.85M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 28.00K USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.63M | $4.98M | $9.38M | (m) | $2.85M | $28.00K | (m) | (m) | 2.94× |
| 2026-03-31 | $11.42M | $5.17M | $8.91M | (m) | (m) | (m) | (m) | (m) | 2.21× |
| 2025-12-31 | $3.30M | $7.84M | $401.20K | (m) | (m) | (m) | (m) | (m) | 0.42× |
| 2025-09-30 | $1.01M | $3.34M | $74.09K | (m) | (m) | (m) | (m) | (m) | 0.30× |
| 2025-06-30 | $934.27K | $2.62M | $21.34K | (m) | (m) | (m) | (m) | (m) | 0.36× |
| 2025-03-31 | $996.42K | $2.15M | $96.48K | (m) | (m) | (m) | (m) | (m) | 0.46× |
| 2024-12-31 | $1.03M | $1.76M | $156.09K | (m) | (m) | (m) | (m) | (m) | 0.59× |
| 2024-09-30 | $725.31K | $1.15M | $298.50K | (m) | (m) | (m) | (m) | (m) | 0.63× |
| 2024-06-30 | $1.15M | $1.12M | $1.05M | (m) | (m) | (m) | (m) | (m) | 1.02× |
| 2024-03-31 | $242.04K | $53.56K | $242.04K | (m) | (m) | (m) | (m) | (m) | 4.52× |
| 2023-12-31 | $163.42K | $35.23K | $152.42K | (m) | (m) | (m) | (m) | (m) | 4.64× |
| 2023-09-30 | $76.03K | $17.08K | $65.76K | (m) | (m) | (m) | (m) | (m) | 4.45× |
| 2023-06-30 | $162.05K | $2.38K | $151.05K | (m) | (m) | (m) | (m) | (m) | 68.12× |
| 2023-03-31 | $73.15K | $26.06K | $61.15K | (m) | (m) | (m) | (m) | (m) | 2.81× |
| 2022-12-31 | $210.72K | $11.40K | $197.72K | (m) | (m) | (m) | (m) | (m) | 18.49× |
| 2022-09-30 | $320.08K | $19.61K | $320.08K | (m) | (m) | (m) | (m) | (m) | 16.33× |
| 2022-06-30 | $443.92K | $28.24K | $443.92K | (m) | (m) | (m) | (m) | (m) | 15.72× |
| 2022-03-31 | $1.17M | $491.85K | $1.17M | (m) | $2.27K | (m) | (m) | (m) | 2.38× |
| 2021-12-31 | $976.95K | $11.11K | $976.95K | (m) | (m) | (m) | (m) | (m) | 87.97× |
| 2021-09-30 | $69.54K | $437.25K | $17.60K | (m) | $51.94K | (m) | (m) | (m) | 0.16× |
| 2021-06-30 | $72.32K | $468.86K | $15.93K | (m) | $48.89K | (m) | (m) | (m) | 0.15× |
| 2021-03-31 | $173.55K | $495.87K | $54.25K | (m) | $119.30K | (m) | (m) | (m) | 0.35× |
| 2020-12-31 | $273.90K | $533.29K | (m) | (m) | $232.24K | (m) | (m) | (m) | 0.51× |
| 2020-09-30 | $338.71K | $593.31K | $56.31K | (m) | $282.40K | (m) | (m) | $39.17K | 0.57× |
| 2020-06-30 | $421.66K | $696.24K | $89.51K | (m) | $330.14K | (m) | (m) | $32.30K | 0.61× |
| 2020-03-31 | $508.09K | $899.70K | $111.22K | (m) | $392.87K | (m) | (m) | (m) | 0.56× |
| 2019-12-31 | $603.25K | $1.11M | $110.59K | (m) | $480.35K | (m) | (m) | $0.00 | 0.54× |
| 2019-09-30 | $786.44K | $1.33M | $189.38K | (m) | $585.06K | $0.00 | (m) | (m) | 0.59× |
| 2019-06-30 | $933.02K | $1.67M | $46.94K | (m) | $778.59K | $89.49K | (m) | $60.00K | 0.56× |
| 2019-03-31 | $1.05M | $1.73M | $97.40K | (m) | $837.25K | $89.49K | (m) | $80.00K | 0.61× |
| 2018-12-31 | $1.23M | $1.74M | $59.68K | (m) | $1.04M | $116.22K | (m) | (m) | 0.71× |
| 2018-09-30 | $1.39M | $1.73M | $47.59K | (m) | $1.10M | $221.91K | (m) | $90.00K | 0.81× |
| 2018-06-30 | $1.46M | $1.70M | $64.66K | (m) | $1.15M | $216.61K | (m) | $190.00K | 0.86× |
| 2018-03-31 | $1.41M | $1.61M | $57.91K | (m) | $1.10M | $216.61K | (m) | $200.00K | 0.87× |
| 2017-12-31 | $1.37M | $1.66M | $77.84K | (m) | $1.08M | $200.82K | (m) | $225.00K | 0.82× |
| 2017-06-30 | $1.66M | $1.69M | $84.68K | (m) | $1.36M | $192.33K | (m) | $250.00K | 0.98× |
| 2017-03-31 | $1.73M | $1.63M | $112.71K | (m) | $1.39M | $183.90K | (m) | $250.00K | 1.06× |
| 2016-12-31 | $1.84M | $1.66M | $256.26K | (m) | $1.40M | $183.90K | (m) | $300.00K | 1.11× |
| 2016-09-30 | $1.83M | $1.75M | $130.14K | (m) | $1.54M | $148.42K | (m) | $300.00K | 1.05× |
| 2016-06-30 | $1.87M | $620.97K | $124.31K | (m) | $1.64M | $63.28K | (m) | $550.00K | 3.00× |
| 2016-03-31 | $1.96M | $674.78K | $127.05K | (m) | $1.60M | $78.38K | (m) | $550.00K | 2.91× |
| 2015-12-31 | $1.71M | $629.86K | $173.65K | (m) | $1.30M | $75.46K | (m) | $500.00K | 2.71× |
| 2015-09-30 | $1.79M | $594.99K | $199.49K | (m) | $1.32M | (m) | (m) | $500.00K | 3.01× |
| 2015-06-30 | $1.82M | $66.52K | $169.98K | (m) | $1.33M | (m) | (m) | $0.00 | 27.29× |
| 2015-03-31 | $2.04M | $208.06K | $341.45K | (m) | $1.37M | (m) | (m) | $50.00K | 9.80× |
| 2014-12-31 | $2.00M | $480.00K | $358.05K | (m) | $1.29M | $15.39K | (m) | $350.00K | 4.16× |
| 2014-09-30 | $3.22M | $627.02K | $114.40K | (m) | $2.56M | (m) | (m) | $550.00K | 5.14× |
| 2014-06-30 | $3.09M | $715.15K | $388.74K | (m) | $2.63M | (m) | (m) | $550.00K | 4.32× |
| 2014-03-31 | $3.24M | $660.83K | $618.55K | (m) | $2.53M | (m) | (m) | $500.00K | 4.90× |
| 2013-12-31 | $3.47M | $740.67K | $687.55K | (m) | $2.66M | (m) | (m) | $500.00K | 4.68× |
| 2013-09-30 | $4.36M | $902.48K | $570.20K | (m) | $3.59M | (m) | (m) | $482.48K | 4.83× |
| 2013-06-30 | $4.02M | $905.08K | $288.05K | (m) | $3.58M | (m) | (m) | $476.64K | 4.44× |
| 2013-03-31 | $4.58M | $1.39M | $910.81K | (m) | $3.43M | (m) | (m) | $856.27K | 3.30× |
| 2012-12-31 | $4.54M | $907.95K | $1.02M | (m) | $3.21M | (m) | (m) | $371.09K | 5.00× |
| 2012-09-30 | $5.07M | $1.15M | $1.22M | (m) | $3.42M | (m) | (m) | $356.71K | 4.40× |
| 2012-06-30 | $4.22M | $1.55M | $582.12K | (m) | $3.33M | (m) | (m) | $342.50K | 2.71× |
| 2012-03-31 | $3.37M | $1.21M | $129.63K | (m) | $3.19M | (m) | (m) | (m) | 2.78× |
| 2011-12-31 | $3.03M | $2.25M | $54.58K | (m) | $2.88M | (m) | (m) | $0.00 | 1.34× |
| 2011-09-30 | $2.38M | $2.06M | $5.14K | (m) | $2.31M | (m) | (m) | (m) | 1.15× |
| 2011-06-30 | $2.06M | $1.88M | $177.99K | (m) | $1.78M | (m) | (m) | (m) | 1.10× |
| 2010-12-31 | $1.61M | $1.42M | $177.20K | (m) | $1.25M | (m) | (m) | (m) | 1.13× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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