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Balance Sheets Overview

Current Ratio
293.96%
Quick Ratio
293.40%
Cash Ratio
188.45%
Unit: Dollar
Assets Breakdown
    • Intangible assets
    • Cash and cash equivalents
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,377,141
8,908,226
401,203
74,087
Deferred offering costs
-
-
393,203
343,506
Accounts receivable
2,846,500
-
-
-
Vendor deposits
1,885,680
1,885,680
1,885,680
-
Inventory
28,000
-
-
-
Prepaid expense
-
628,431
-
589,688
Prepaid expenses and other assets
490,369
-
619,688
-
Total current assets
14,627,690
11,422,337
3,299,774
1,007,281
Right of use asset
329,471
-
-
-
Deposits
15,321
-
-
-
Investment in unconsolidated affiliate
500,000
-
-
-
Intangible assets
22,882,709
23,900,520
23,900,520
22,222,200
Total assets
38,355,191
35,322,857
27,200,294
23,229,481
Accounts payable and accrued liabilities-Nonrelated Party
498,563
277,921
937,088
468,131
Short term loan due to related parties
-
-
825,700
-
Accounts payable and accrued liabilities-Related Party
872,917
133,799
1,316,725
1,102,978
Short term loans due to related parties-Related Party
-
-
-
825,700
Current portion of lease liability
40,519
-
-
-
Deferred revenue
3,564,000
4,757,500
4,757,500
943,500
Total current liabilities
4,975,999
5,169,220
7,837,013
3,340,309
Long-term lease liability
297,676
-
-
-
Common stock 0.001 par value, 1,000,000,000 shares authorized, 7,097,573 and 3,930,906 shares issued and outstanding at june 30, 2026, and december 31, 2025, respectively
7,098
7,073
3,931
3,858
Additional paid-in capital
44,945,765
43,646,290
29,107,471
28,134,544
Accumulated deficit
-11,871,347
-13,499,726
-9,748,121
-8,249,230
Total stockholders equity
33,081,516
30,153,637
19,363,281
19,889,172
Total liabilities and stockholders equity
38,355,191
35,322,857
27,200,294
23,229,481
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$9,377,141 (43833.38%↑ Y/Y)Accounts receivable$2,846,500 Vendor deposits$1,885,680 Prepaid expenses andother assets$490,369 Inventory$28,000 Intangible assets$22,882,709 (2.97%↑ Y/Y)Total current assets$14,627,690 (1465.68%↑ Y/Y)Investment inunconsolidated affiliate$500,000 Right of use asset$329,471 Deposits$15,321 Total assets$38,355,191 (65.63%↑ Y/Y)Total liabilities andstockholders equity$38,355,191 (65.63%↑ Y/Y)Total stockholdersequity$33,081,516 (61.10%↑ Y/Y)Total currentliabilities$4,975,999 (89.79%↑ Y/Y)Long-term lease liability$297,676 Accumulated deficit-$11,871,347 (-83.94%↓ Y/Y)Additional paid-in capital$44,945,765 (66.56%↑ Y/Y)Deferred revenue$3,564,000 (277.74%↑ Y/Y)Accounts payable andaccrued...$872,917 (-3.49%↓ Y/Y)Accounts payable andaccrued...$498,563 (39.06%↑ Y/Y)Current portion of leaseliability$40,519 Common stock 0.001 parvalue, 1,000,000,000...$7,098 (83.98%↑ Y/Y)

Bimergen Energy Corp (BESS)

Bimergen Energy Corp (BESS)