Bimergen Energy Corporation
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 Liabilities
Latest total liabilities as of September 2025: $3.34 Million USD
Based on the latest financial reports, Bimergen Energy Corporation (BESS) has total liabilities worth $3.34 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bimergen Energy Corporation - Total Liabilities Trend (2020–2024)
This chart illustrates how Bimergen Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bimergen Energy Corporation Competitors by Total Liabilities
The table below lists competitors of Bimergen Energy Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foremost Lithium Resource & Technology Ltd. Warrant
NASDAQ:FMSTW
|
USA | $2.69 Million |
|
A.F.P. Planvital S.A.
SN:PLANVITAL
|
Chile | CL$44.40 Billion |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
USA | $7.50 Million |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
USA | $306.68K |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
USA | $14.57 Million |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
Indonesia | Rp8.10 Trillion |
|
FDCTech Inc
PINK:FDCT
|
USA | $31.46 Million |
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
USA | $1.56 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Bimergen Energy Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bimergen Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bimergen Energy Corporation (2020–2024)
The table below shows the annual total liabilities of Bimergen Energy Corporation from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.76 Million | +4887.33% |
| 2023-12-31 | $35.23K | +209.11% |
| 2022-12-31 | $11.40K | +2.62% |
| 2021-12-31 | $11.11K | -97.92% |
| 2020-12-31 | $533.29K | -- |