Bimergen Energy Corporation (BTTCD) - Financials, balance sheet (quarterly)

6.24000 USD

Last update Mar 6, 3:00 PM EST

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Bimergen Energy Corporation

6.24

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	22.9M	23.4M	242.0K	163.4K
Current assets	725.3K	1.1M	242.0K	163.4K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	298.5K	1.1M	242.0K	152.4K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	260K	0	0	11K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	22.2M	22.2M	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	22.2M	44.4M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.2M	1.1M	53.6K	35.2K
Current liabilities	1.2M	1.1M	53.6K	35.2K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	943.5K	943.5K	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	717.3K	714.6K	488.9K	484.5K
Retained earnings	-3.9M	-3.0M	-2.2M	-1.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	21.8M	22.2M	188.5K	128.2K
Additional paid in capital	24.9M	24.6M	1.9M	1.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—