Bimergen Energy Corp Balance Sheet
BESS|12 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Bimergen Energy Corp had $163,417 in total assets and $128,188 in shareholders' equity as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -26.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.4K | $197.7K | - | $110.6K | $59.7K | $256.3K | $173.6K | $358.1K | $687.5K | $1.0M | $54.6K | $177.2K |
| Accounts Receivable | - | - | $27.3K | $232.2K | $480.4K | $1.1M | $1.4M | $1.3M | $1.3M | $2.7M | $3.2M | $2.9M |
| Inventory | - | - | - | - | - | $200.8K | $183.9K | $75.5K | - | - | - | - |
| Current Assets | $163.4K | $210.7K | $43.7K | $273.9K | $603.3K | $1.4M | $1.8M | $1.7M | $2.0M | $3.5M | $4.5M | $3.0M |
| PP&E (Net) | - | - | - | $11.0K | $25.4K | $43.2K | $58.6K | $78.9K | - | - | - | - |
| Goodwill | - | - | - | - | - | $170.2K | $170.2K | $170.2K | $170.2K | - | - | - |
| Total Assets | $163.4K | $210.7K | $43.7K | $284.9K | $1.2M | $4.0M | $4.4M | $5.4M | $6.1M | $7.3M | $8.1M | $6.3M |
| Current Liabilities | $35.2K | $11.4K | $432.5K | $533.3K | $1.1M | $1.7M | $1.7M | $629.9K | $480.0K | $740.7K | $907.9K | $2.3M |
| Total Debt | - | - | - | - | - | - | - | $50.0K | $550.0K | $995.7K | - | - |
| Shareholders' Equity | $128.2K | $199.3K | -$248.4K | $49.0K | $1.7M | $2.7M | $3.5M | $4.6M | $5.6M | $5.8M | $3.7M | $1.8M |