BESS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BESS has $23,229,481 in assets. $74,087 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
30.16%
Cash Ratio
2.22%
Assets Breakdown
Intangible assets
Prepaid expense
Deferred offering costs
Cash and cash equivalents
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued lia...
Others

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	74,087	21,344
Deferred offering costs	343,506	312,632
Prepaid expense	589,688	600,293
Total current assets	1,007,281	934,269
Intangible assets	22,222,200	22,222,200
Total assets	23,229,481	23,156,469

Deferred revenue	-	943,500
Accounts payable and accrued liabilities-Nonrelated Party	468,131	358,522
Accounts payable and accrued liabilities-Related Party	1,102,978	904,497
Short term loans due to related parties-Related Party	825,700	415,300
Deferred revenue	943,500	-
Total current liabilities	3,340,309	2,621,819
Common stock 0.001 par value, 1,000,000,000 shares authorized, 3,857,906 and 5,121,384 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	3,858	3,858
Additional paid-in capital	28,134,544	26,984,544
Accumulated deficit	-8,249,230	-6,453,752
Total stockholders equity	19,889,172	20,534,650
Total liabilities and stockholders equity	23,229,481	23,156,469

Unit: Dollar

Time Plot

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Balance Sheets