$BESS Balance Sheet | Understand Stock

$BESS

$1.76 -$0.09 (4.86%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable
Deferred offering costs
Vendor deposits
Inventory
Prepaid expenses and other assets
Total current assets

Accounts receivable, net of allowance for doubtful accounts of $496,289 and $585,257 at September 30, 2021 and December 31, 2020, respectively
Property and equipment, net
Goodwill
Right of Use Asset
Deposits
Investment in unconsolidated affiliate
Intangible assets
Related Party
Total intangible assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable
Note payable to shareholder
Accounts payable and accrued liabilities
Nonrelated Party
Related Party
Total accounts payable and accrued liabilities
Short Term Loans due to Related Parties
Related Party
Total short Term Loans due to Related Parties
Current Portion of Lease Liability
Deferred revenue
Total current liabilities

Long-Term Lease Liability
Stockholders’ equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively
Series A Convertible Preferred Stock
Total preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively
Common stock: $0.001 par value, 1,000,000,000 shares authorized, 7,097,573 and 3,930,906 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity

Total liabilities and stockholders’ equity

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