For the quarter ending 2026-03-31, BESS-WT has $35,322,857 in assets. $8,908,226 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,908,226 | 401,203 | ||
| Deferred offering costs | - | 393,203 | ||
| Vendor deposits | 1,885,680 | 1,885,680 | ||
| Prepaid expenses and other current assets | - | 619,688 | ||
| Prepaid expense | 628,431 | - | ||
| Total current assets | 11,422,337 | 3,299,774 | ||
| Intangible assets | 23,900,520 | 23,900,520 | ||
| Total assets | 35,322,857 | 27,200,294 | ||
| Accounts payable and accrued liabilities-Nonrelated Party | 277,921 | 937,088 | ||
| Short term loan due to related parties | - | 825,700 | ||
| Accounts payable and accrued liabilities-Related Party | 133,799 | 1,316,725 | ||
| Deferred revenue | 4,757,500 | 4,757,500 | ||
| Total current liabilities | 5,169,220 | 7,837,013 | ||
| Common stock 0.001 par value, 1,000,000,000 shares authorized, 7,072,573 and 3,930,906 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively | 7,073 | 3,931 | ||
| Additional paid-in capital | 43,646,290 | 29,107,471 | ||
| Accumulated deficit | -13,499,726 | -9,748,121 | ||
| Total stockholders equity | 30,153,637 | 19,363,281 | ||
| Total liabilities and stockholders equity | 35,322,857 | 27,200,294 | ||
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)