Bimergen Energy (BESS) Balance Sheet: Assets & Liabilities

Bimergen Energy (BESS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Bimergen Energy reported total assets of $27.20M and total liabilities of $7.84M. Shareholders' equity was $19.36M, down 9.9% from $21.49M a year earlier. Total debt stood at $825.70K against $401.20K in cash and short-term investments, a net debt position of $424.50K. That puts debt-to-equity at 0.04, compared with 0.00 a year earlier.

Bimergen Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bimergen Energy Corporation (BESS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	0.40	0.16	0.15	0.20	0.98	0.04	0.11	0.06	0.08
Cash & Short-Term Investments	0.40	0.16	0.15	0.20	0.98	0.04	0.11	0.06	0.08
Accounts Receivable	0.00	0.00	0.00	0.00	0.03	0.23	0.48	1.04	1.08
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.20
Other Current Assets	2.90	0.65	0.01	0.01	-0.03	0.00	0.01	0.01	0.01
Total Current Assets	3.30	1.03	0.16	0.21	0.98	0.27	0.60	1.23	1.37
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.08	0.04
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.53	1.92	2.41
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.17
Intangible Assets	23.90	22.22	0.00	0.00	0.04	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.92	2.41
Total Non-Current Assets	23.90	22.22	0.00	0.00	0.04	0.01	0.56	2.17	2.62
Total Assets	27.20	23.25	0.16	0.21	1.01	0.28	1.16	3.40	3.99
Current Liabilities
Accounts Payable	2.25	0.81	0.04	0.01	0.01	0.04	0.04	0.08	0.08
Short-Term Debt	0.83	0.00	0.00	0.00	0.40	0.49	1.07	1.66	1.55
Deferred Revenue	4.76	0.94	0.00	0.00	0.00	0.00	-41.24	0.00	-0.08
Other Current Liabilities	0.00	0.00	0.00	0.00	-0.40	0.00	0.00	0.00	0.03
Total Current Liabilities	7.84	1.76	0.04	0.01	0.01	0.53	1.11	1.74	1.66
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.84	1.76	0.04	0.01	0.01	0.53	1.11	1.74	1.66
Stockholders' Equity
Common Stock	0.00	0.01	0.48	0.52	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-9.75	-4.77	-1.91	-1.10	-0.28	-20.14	-19.84	-18.23	-17.56
Additional Paid-in Capital	29.11	26.26	1.55	0.78	1.27	19.87	19.87	19.87	19.86
Shares Outstanding	3.93	5.12	3.46	3.68	0.14	-	-	-	-
Total Stockholders' Equity	19.36	21.49	0.13	0.20	1.00	-0.25	0.05	1.66	2.33
Total Liabilities & Equity	27.20	23.25	0.16	0.21	0.04	0.28	1.16	3.40	3.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bimergen Energy Balance Sheet

How much debt does Bimergen Energy have?

Bimergen Energy had total debt of $825.70K as of Dec 31, 2025, against $401.20K in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $0.00 a year earlier.

What are Bimergen Energy's total assets?

Bimergen Energy reported total assets of $27.20M as of Dec 31, 2025, up 17.0% from $23.25M a year earlier. Total liabilities were $7.84M.

What is Bimergen Energy's shareholders' equity?

Bimergen Energy's shareholders' equity was $19.36M as of Dec 31, 2025, or about $4.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition