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Bimergen Energy Ord Shs

BESS

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2.898USD

+0.038+1.32%

Market hours （ET）Quotes delayed by 15 min

11.39MMarket Cap

LossP/E TTM

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Bimergen Energy Ord Shs

2.898

+0.038+1.32%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Bimergen Energy Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--401.20K

--74.09K

- Cash and cash equivalents

--401.20K

--74.09K

Prepaid expenses

--619.69K

--589.69K

Other current assets

--2.28M

--343.51K

Total current assets

--3.30M

--1.01M

Non-current assets

Goodwill and other intangible assets

--23.90M

--22.22M

Total non-current assets

--23.90M

--22.22M

Total assets

--27.20M

--23.23M

Liabilities

Current liabilities

Short-term debt and lease liabilities

--825.70K

-Short-term debt

--825.70K

Deferred liabilities

--4.76M

--943.50K

Other current liabilities

--4.76M

--943.50K

Total current liabilities

--7.84M

--3.34M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total liabilities

--7.84M

--3.34M

Shareholders' equity

Common equity

--29.11M

--28.14M

Retained earnings

---9.75M

---8.25M

Capital reserves

--29.11M

--28.13M

Total equity

--19.36M

--19.89M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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