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Cash and cash
equivalents
$9,377,141
Accounts receivable
$2,846,500
Vendor deposits
$1,885,680
Prepaid expenses and
other assets
$490,369
Inventory
$28,000
Intangible assets
$22,882,709
Total current assets
$14,627,690
Investment in
unconsolidated affiliate
$500,000
Right of use asset
$329,471
Deposits
$15,321
Total assets
$38,355,191
Total liabilities and
stockholders equity
$38,355,191
Total stockholders
equity
$33,081,516
Total current
liabilities
$4,975,999
Long-term lease liability
$297,676
Accumulated deficit
-$11,871,347
Additional paid-in capital
$44,945,765
Deferred revenue
$3,564,000
Accounts payable and
accrued...
$872,917
Accounts payable and
accrued...
$498,563
Current portion of lease
liability
$40,519
Common stock 0.001 par
value, 1,000,000,000...
$7,098
Back
Back
Balance Sheet
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)
source: myfinsight.com