Bimergen Energy Corp Liquidation Value

BESS Other

Cash & Equivalents

$401,203
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $401,203
Total Obligations: -$7.84M
$-7.44M
Per share: $-1.89
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $401,203
AR: $0
Total Obligations: -$7.84M
$-7.44M
Per share: $-1.89
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $401,203
AR: $0
Inventory: $0
Total Obligations: -$7.84M
$-7.44M
Per share: $-1.89
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.44M$-1.89
Liquid Liquidation Value$-7.44M$-1.89
Operating Liquidation Value$-7.44M$-1.89

Key Components (as of 2025-12-31)

Cash & Equivalents$401,203
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$7.84M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding3.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$401,203N/AN/AN/A$7.84MN/AN/AN/A
2025-09-30$74,087N/AN/AN/A$3.34MN/AN/AN/A
2025-06-30$21,344N/AN/AN/A$2.62MN/AN/AN/A
2025-03-31$96,485N/AN/AN/A$2.15MN/AN/AN/A
2024-12-31$156,087N/AN/AN/A$1.76MN/AN/AN/A
2024-09-30$298,505N/AN/AN/A$1.15MN/AN/AN/A
2024-06-30$1.05MN/AN/AN/A$1.12MN/AN/AN/A
2024-03-31$242,037N/AN/AN/A$53,557N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-06-09 View
2024-12-31 10-K 2025-05-30 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-15 View
2024-06-30 10-Q/A 2024-10-18 View

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