Bimergen Energy Corporation

OTCQB:BESS USA Utilities - Renewable
Market Cap
$21.62 Million
Market Cap Rank
#30170 Global
#9949 in USA
Share Price
$5.50
Change (1 day)
-44.89%
52-Week Range
$5.50 - $11.27
All Time High
$11.27
About

Bimergen Energy Corporation operates as a renewable energy project developer dedicated to enabling the clean energy transition and providing critical grid stability via solutions across a range of applications through Battery Energy Storage System (BESS) and solar development projects across the United States. The company's primary business objective is to become a grid-balancing operator by deve… Read more

Bimergen Energy Corporation (BESS) - Total Assets

Latest total assets as of September 2025: $23.23 Million USD

Based on the latest financial reports, Bimergen Energy Corporation (BESS) holds total assets worth $23.23 Million USD as of September 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 (2020–2024)

This chart illustrates how Bimergen Energy Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bimergen Energy Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

Bimergen Energy Corporation's total assets of $23.23 Million consist of 4.4% current assets and 95.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.7%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2024)

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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bimergen Energy Corporation's current assets represent 4.4% of total assets in 2024, a decrease from 96.2% in 2020.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 14.6% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Bimergen Energy Corporation Competitors by Total Assets

Key competitors of Bimergen Energy Corporation based on total assets are shown below.

Bimergen Energy Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.60

Lower asset utilization - Bimergen Energy Corporation generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -563.23% - -11.86%

Negative ROA - Bimergen Energy Corporation is currently not profitable relative to its asset base.

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 0.30 0.63 4.45
Quick Ratio 0.30 0.63 4.45
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.33 Million $ -429.69K $ 58.95K

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 1.83
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 14128.1%
Total Assets $23.25 Million
Market Capitalization $6.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Bimergen Energy Corporation's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Bimergen Energy Corporation's assets grew by 14128.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Bimergen Energy Corporation (2020–2024)

The table below shows the annual total assets of Bimergen Energy Corporation from 2020 to 2024.

Year Total Assets Change
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 --