Bimergen Energy Corporation (BESS) - Total Assets
Based on the latest financial reports, Bimergen Energy Corporation (BESS) holds total assets worth $27.20 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bimergen Energy Corporation - Total Assets Trend (1999–2025)
This chart illustrates how Bimergen Energy Corporation's total assets have evolved over time, based on quarterly financial data. Also see BESS market cap overview for the company's overall valuation and market capitalisation.
Bimergen Energy Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Bimergen Energy Corporation's total assets of $27.20 Million consist of 12.1% current assets and 87.9% non-current assets. Review BESS total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $23.90 Million | 87.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Bimergen Energy Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Bimergen Energy Corporation for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bimergen Energy Corporation's current assets represent 12.1% of total assets in 2025, an increase from 4.8% in 1999.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 87.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 87.9% of total assets.
Bimergen Energy Corporation Competitors by Total Assets
Key competitors of Bimergen Energy Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VERBUND AG
VI:VER
|
Austria | €18.61 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$59.01 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr9.96 Billion |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
Turkey | TL3.64 Billion |
|
EAM Solar ASA
OL:EAM
|
Norway | Nkr11.98 Million |
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA7.03 Million |
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$3.03 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$15.14 Billion |
Bimergen Energy Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.59 | 0.35 |
| Quick Ratio | 0.42 | 0.59 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.54 Million | $-728.11K | $-322.33K |
Bimergen Energy Corporation - Advanced Valuation Insights
This section examines the relationship between Bimergen Energy Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | $27.20 Million |
| Market Capitalization | $16.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bimergen Energy Corporation's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bimergen Energy Corporation's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bimergen Energy Corporation (1999–2025)
The table below shows the annual total assets of Bimergen Energy Corporation from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $27.20 Million | +16.99% |
| 2024-12-31 | $23.25 Million | +14128.07% |
| 2023-12-31 | $163.42K | -22.45% |
| 2022-12-31 | $210.72K | -79.18% |
| 2021-12-31 | $1.01 Million | +255.25% |
| 2020-12-31 | $284.86K | -75.45% |
| 2019-12-31 | $1.16 Million | -65.85% |
| 2018-12-31 | $3.40 Million | -14.75% |
| 2017-12-31 | $3.99 Million | -8.82% |
| 2016-12-31 | $4.37 Million | -18.43% |
| 2015-12-31 | $5.36 Million | -11.97% |
| 2014-12-31 | $6.09 Million | -16.88% |
| 2013-12-31 | $7.32 Million | -9.07% |
| 2012-12-31 | $8.05 Million | +27.51% |
| 2011-12-31 | $6.32 Million | +89.76% |
| 2010-12-31 | $3.33 Million | +514.88% |
| 2009-12-31 | $541.29K | +1675.36% |
| 2007-12-31 | $30.49K | +515.94% |
| 2006-12-31 | $4.95K | -97.30% |
| 2005-12-31 | $183.04K | +482.57% |
| 2004-12-31 | $31.42K | -37.17% |
| 2003-12-31 | $50.00K | +19.60% |
| 2002-12-31 | $41.81K | +1023.92% |
| 2001-12-31 | $3.72K | -99.82% |
| 1999-12-31 | $2.10 Million | -- |
About Bimergen Energy Corporation
Bimergen Energy Corporation, a renewable energy project developer, focuses on the clean energy transition and providing critical grid stability through Battery Energy Storage System (BESS) and solar development projects in the United States. It focuses on becoming a grid-balancing operator by developing, commercializing, and operating a diversified portfolio of BESS and solar energy projects. The… Read more