Company / Cash & Equivalents
Bimergen Energy Corp Cash & Equivalents History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$152.4K
FY2023
5-year range
$59.7K / $197.7K
FY2019-FY2023
Trend
-22.9%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $59,679 in FY2019 to $1M in FY2013.
Based on SEC 10-K filings.
$152,417 in FY2023 with a 10-year CAGR of -17.3%.
Improved from $110,587 to $152,417 over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -17.3%
Key checks
Key Insights
- 3-year CAGR of +11.3%, indicating consistent growth.
- In FY2023, cash & equivalents decreased 22.9% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
- Lowest cash & equivalents in the period was in FY2019.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $152.4K | -22.9% |
| FY2022 | $197.7K | - |
| FY2021 | - | - |
| FY2020 | $110.6K | +85.3% |
| FY2019 | $59.7K | -76.7% |
| FY2017 | $256.3K | +47.6% |
| FY2016 | $173.6K | -51.5% |
| FY2015 | $358.1K | -47.9% |
| FY2014 | $687.5K | -32.4% |
| FY2013 | $1.0M | +1764.6% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026