$BESS Balance Sheet | Understand Stock

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$BESS

$3.00 -$0.22 (6.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.908M 8808.23% YoY	$400.0K 100.0% YoY	$70.00K -76.55% YoY	$20.00K -98.1% YoY	$100.0K -58.68% YoY	$200.0K 31.22% YoY	$298.5K 353.92% YoY	$1.054M 597.72% YoY	$242.0K 295.81% YoY	$152.4K -22.91% YoY	$65.76K -79.46% YoY	$151.1K -65.97% YoY	$61.15K -94.76% YoY	$197.7K 1102.68% YoY	$320.1K 1718.69% YoY	$443.9K 2686.69% YoY	$1.166M N/A	$16.44K N/A	$17.60K N/A
Cash & Equivalents	$8.908M 8808.23% YoY	$400.0K 100.0% YoY	$70.00K -76.55% YoY	$20.00K -98.1% YoY	$100.0K -58.68% YoY	$200.0K 31.22% YoY	$298.5K 353.96% YoY	$1.054M 597.7% YoY	$242.0K 295.79% YoY	$152.4K -22.91% YoY	$65.76K -79.46% YoY	$151.0K -65.97% YoY	$61.15K -94.76% YoY	$197.7K -79.76% YoY	$320.1K 114.14% YoY	$443.9K 275.5% YoY	$1.166M N/A	$976.9K N/A	$149.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.514M N/A	$2.899M N/A	$933.2K 118.65% YoY	$912.9K 873.24% YoY	N/A	N/A	$426.8K 4055.79% YoY	$93.80K 752.73% YoY	$0.00 -100.0% YoY	$11.00K -15.38% YoY	$10.27K N/A	$11.00K N/A	$12.00K N/A	$13.00K N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$628.4K 0.5% YoY	$619.7K -4.71% YoY	$589.7K 126.8% YoY	$600.3K N/A	$625.3K N/A	$650.3K 5811.75% YoY	$260.0K 2431.15% YoY	N/A N/A	N/A N/A	$11.00K -15.38% YoY	$10.27K N/A	$11.00K N/A	$12.00K N/A	$13.00K N/A	N/A	N/A	N/A	N/A N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$2.270K N/A	N/A N/A	$51.94K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.42M 1046.33% YoY	$3.300M 220.72% YoY	$1.007M 38.88% YoY	$934.3K -18.6% YoY	$996.4K 311.68% YoY	$1.029M 529.6% YoY	$725.3K 854.01% YoY	$1.148M 608.25% YoY	$242.0K 230.86% YoY	$163.4K -22.45% YoY	$76.03K -76.25% YoY	$162.0K -63.5% YoY	$73.15K -93.74% YoY	$210.7K -78.43% YoY	$320.1K 360.29% YoY	$443.9K 513.83% YoY	$1.169M N/A	$976.9K N/A	$69.54K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.22M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$23.90M 7.55% YoY	$23.90M 7.55% YoY	$22.22M 0.0% YoY	$22.22M N/A	$22.22M N/A	$22.22M N/A	$22.22M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$35.00K N/A	$35.00K N/A	N/A	$35.00K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$23.90M 7.55% YoY	$23.90M 7.55% YoY	$22.22M 0.0% YoY	$22.22M 0.0% YoY	$22.22M N/A	$22.22M N/A	$22.22M N/A	$22.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00K N/A	$35.00K 833.33% YoY	$35.00K N/A	$35.00K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$11.42M 1046.33% YoY	$3.300M 220.72% YoY	$1.007M 38.88% YoY	$934.3K -18.6% YoY	$996.4K 311.68% YoY	$1.029M 529.6% YoY	$725.3K 854.01% YoY	$1.148M 608.25% YoY	$242.0K 230.86% YoY	$163.4K -22.45% YoY	$76.03K -76.25% YoY	$162.0K -63.5% YoY	$73.15K -93.74% YoY	$210.7K -78.43% YoY	$320.1K 360.29% YoY	$443.9K 513.83% YoY	$1.169M N/A	$976.9K N/A	$69.54K N/A
Total Long-Term Assets	$23.90M	$23.90M	$22.22M	$22.22M	$22.22M	$22.22M	$22.22M	$22.22M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35.00K	$35.00K	$35.00K	$35.00K	$0.00
Total Assets	$35.32M 52.13% YoY	$27.20M 16.99% YoY	$23.23M 1.23% YoY	$23.16M -0.91% YoY	$23.22M 9493.01% YoY	$23.25M 14128.07% YoY	$22.95M 30082.97% YoY	$23.37M 14321.76% YoY	$242.0K 230.86% YoY	$163.4K -22.45% YoY	$76.03K -78.59% YoY	$162.0K -66.16% YoY	$73.15K -93.92% YoY	$210.7K -79.18% YoY	$355.1K 410.62% YoY	$478.9K 529.58% YoY	$1.204M N/A	$1.012M N/A	$69.54K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$411.7K N/A	$2.254M N/A	$1.571M 642.84% YoY	$1.263M 602.06% YoY	N/A	N/A	$211.5K 1138.29% YoY	$179.9K 7458.82% YoY	$53.56K 105.53% YoY	$35.23K 209.04% YoY	$17.08K -12.9% YoY	$2.380K -91.57% YoY	$26.06K -73.09% YoY	$11.40K -69.6% YoY	$19.61K 170.48% YoY	$28.24K 49.73% YoY	$96.85K N/A	$37.50K N/A	$7.250K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A N/A	$825.7K N/A	$825.7K N/A	$415.3K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$395.0K N/A	$395.0K N/A	$430.0K N/A
Total Short-Term Liabilities	$5.169M 140.03% YoY	$7.837M 346.05% YoY	$3.340M 189.21% YoY	$2.622M 133.38% YoY	$2.154M 3921.13% YoY	$1.757M 4887.33% YoY	$1.155M 6662.27% YoY	$1.123M 47122.61% YoY	$53.56K 105.5% YoY	$35.23K 209.11% YoY	$17.08K -12.89% YoY	$2.379K -91.57% YoY	$26.06K -94.37% YoY	$11.40K 2.62% YoY	$19.61K -95.52% YoY	$28.24K -93.98% YoY	$463.3K N/A	$11.11K N/A	$437.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.169M 140.03% YoY	$7.837M 346.05% YoY	$3.340M 189.21% YoY	$2.622M 133.38% YoY	$2.154M 3921.13% YoY	$1.757M 4887.33% YoY	$1.155M 6662.27% YoY	$1.123M 47122.61% YoY	$53.56K 105.5% YoY	$35.23K 209.11% YoY	$17.08K -12.89% YoY	$2.379K -91.57% YoY	$26.06K -94.37% YoY	$11.40K 2.62% YoY	$19.61K -95.52% YoY	$28.24K -93.98% YoY	$463.3K N/A	$11.11K N/A	$437.3K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$5.169M N/A	$7.837M N/A	$3.340M 189.2% YoY	$2.622M 133.38% YoY	N/A	N/A	$1.155M 6662.3% YoY	$1.123M 47101.68% YoY	$53.56K 105.53% YoY	$35.23K 209.04% YoY	$17.08K -12.9% YoY	$2.380K -91.57% YoY	$26.06K -94.38% YoY	$11.40K -97.36% YoY	$19.61K -95.52% YoY	$28.24K -93.98% YoY	$463.3K N/A	$432.5K N/A	$437.3K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.50M 141.07% YoY	-$9.700M 102.08% YoY	-$8.200M 105.0% YoY	-$6.500M 116.67% YoY	-$5.600M 154.55% YoY	-$4.800M 140.0% YoY	-$4.000M 137.17% YoY	-$3.000M 93.41% YoY	-$2.200M 65.58% YoY	-$2.000M 82.38% YoY	-$1.687M 66.09% YoY	-$1.551M 100.08% YoY	-$1.329M 158.44% YoY	-$1.097M 284.83% YoY	-$1.015M N/A	-$775.2K N/A	-$514.1K N/A	-$285.0K N/A	N/A
Common Stock	$7.073K 37.63% YoY	$3.931K -23.24% YoY	$3.858K -99.46% YoY	$3.858K -99.46% YoY	$5.139K -98.95% YoY	$5.121K -98.94% YoY	$717.3K 50.32% YoY	$714.6K 50.07% YoY	$488.9K 5.24% YoY	$484.5K -6.02% YoY	$477.2K -7.39% YoY	$476.2K -7.36% YoY	$464.5K N/A	$515.5K 2446.84% YoY	$515.3K N/A	$514.0K N/A	N/A	$20.24K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.15M 43.15% YoY	$19.36M -9.91% YoY	$19.89M -8.73% YoY	$20.53M -7.69% YoY	$21.07M 11076.27% YoY	$21.49M 16667.63% YoY	$21.79M 36869.05% YoY	$22.25M 13833.03% YoY	$188.5K 300.25% YoY	$128.2K -35.69% YoY	$58.95K -82.43% YoY	$159.7K -64.57% YoY	$47.09K -93.38% YoY	$199.3K -80.08% YoY	$335.5K -191.23% YoY	$450.7K -214.74% YoY	$711.8K -44.64% YoY	$1.001M N/A	-$367.7K N/A
Total Liabilities & Shareholders Equity	$35.32M 52.13% YoY	$27.20M 16.99% YoY	$23.23M 1.23% YoY	$23.16M -0.91% YoY	$23.22M 9493.01% YoY	$23.25M 14128.07% YoY	$22.95M 30082.97% YoY	$23.37M 14321.76% YoY	$242.0K 230.86% YoY	$163.4K -22.45% YoY	$76.03K -78.59% YoY	$162.0K -66.16% YoY	$73.15K -93.92% YoY	$210.7K -79.18% YoY	$355.1K 410.62% YoY	$478.9K 529.58% YoY	$1.204M N/A	$1.012M N/A	$69.54K N/A