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. Explore how well can Bimergen Energy Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. See net assets of Bimergen Energy Corporation for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see market cap of Bimergen Energy Corporation.
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 |
|---|---|---|
|
Brookfield Renewable Corp
NYSE:BEPC
|
USA | $46.27 Billion |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
India | Rs204.24 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥40.61 Billion |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA6.48 Billion |
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$10.73 Billion |
|
Audax Renovables S.A.
MC:ADX
|
Spain | €1.36 Billion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥1.85 Billion |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩52.50 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