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For the year ending 2025-12-31, BESS-WT has $27,200,294 in assets. $401,203 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
42.10%
Quick Ratio
42.10%
Cash Ratio
5.12%
Unit: Dollar
Assets Breakdown
    • Intangible assets
    • Vendor deposits
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
401,203
Deferred offering costs
393,203
Vendor deposits
1,885,680
Prepaid expenses and other current assets
619,688
Total current assets
3,299,774
Intangible assets
23,900,520
Total assets
27,200,294
Accounts payable and accrued liabilities-Nonrelated Party
937,088
Short term loan due to related parties
825,700
Accounts payable and accrued liabilities-Related Party
1,316,725
Deferred revenue
4,757,500
Total current liabilities
7,837,013
Common stock 0.001 par value, 1,000,000,000 shares authorized, 3,930,906 and 5,121,384 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively
3,931
Additional paid-in capital
29,107,471
Accumulated deficit
-9,748,121
Total stockholders equity
19,363,281
Total liabilities and stockholders equity
27,200,294
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Vendor deposits$1,885,680 Prepaid expenses andother current assets$619,688 Cash and cashequivalents$401,203 Deferred offering costs$393,203 Intangible assets$23,900,520 Total current assets$3,299,774 Total assets$27,200,294 Total liabilities andstockholders equity$27,200,294 Total stockholdersequity$19,363,281 Total currentliabilities$7,837,013 Accumulated deficit-$9,748,121 Additional paid-in capital$29,107,471 Deferred revenue$4,757,500 Accounts payable andaccrued...$1,316,725 Accounts payable andaccrued...$937,088 Short term loan due torelated parties$825,700 Common stock 0.001 parvalue, 1,000,000,000...$3,931

Bimergen Energy Corp (BESS-WT)

Bimergen Energy Corp (BESS-WT)