BIMERGEN ENERGY CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $401.2K | $156.1K | $152.4K | $197.7K | $976.9K | $41.7K | $110.6K | $59.7K |
| Accounts Receivable | — | — | — | — | $27.3K | $232.2K | $480.4K | $1.0M |
| Inventory | — | — | — | — | — | — | $0 | $116.2K |
| Total Current Assets | $3.3M | $1.0M | $163.4K | $210.7K | $976.9K | $273.9K | $603.3K | $1.2M |
| Property, Plant & Equipment | — | — | — | — | $0 | $11.0K | $25.4K | $77.2K |
| Goodwill | — | — | — | — | — | — | — | $170.2K |
| Intangible Assets (Excl. Goodwill) | $23.9M | $22.2M | — | — | $35.0K | — | — | — |
| Total Assets | $27.2M | $23.3M | $163.4K | $210.7K | $1.0M | $284.9K | $1.2M | $3.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $7.8M | $1.8M | $35.2K | $11.4K | $11.1K | $533.3K | $1.1M | $1.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.8M | $1.8M | $35.2K | $11.4K | $11.1K | $533.3K | $1.1M | $1.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.7M | $-4.8M | $-2.0M | $-1.1M | $-285.0K | $-20.1M | $-19.8M | $-18.2M |
| Total Stockholders' Equity | $19.4M | $21.5M | $128.2K | $199.3K | $1.0M | $-248.4K | $49.0K | $1.7M |