BIMERGEN ENERGY CORPORATION Repayments of Long-Term Debt
BIMERGEN ENERGY CORPORATION (BESS) reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-05-15
- BIMERGEN ENERGY CORPORATION repayments of long-term debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- BIMERGEN ENERGY CORPORATION repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- BIMERGEN ENERGY CORPORATION repayments of long-term debt for the quarter ending 2019-09-30 was $60.00K, a 40.00% decline year-over-year.
- BIMERGEN ENERGY CORPORATION repayments of long-term debt for the quarter ending 2019-06-30 was $20.00K, a 100.00% increase year-over-year.
- BIMERGEN ENERGY CORPORATION repayments of long-term debt for fiscal 2019 was $90.00K, a 33.33% decline from fiscal 2018.
- BIMERGEN ENERGY CORPORATION repayments of long-term debt for fiscal 2018 was $135.00K, a 80.00% increase from fiscal 2017.
- BIMERGEN ENERGY CORPORATION repayments of long-term debt for fiscal 2017 was $75.00K, a 70.00% decline from fiscal 2016.
- BIMERGEN ENERGY CORPORATION repayments of long-term debt for fiscal 2016 was $250.00K, a 28.57% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2020-03-31 | $0.00 10-Q · filed 2020-05-15 | $0.00 derived: sum of 2 quarters · filed 2020-05-15 | $60.00K derived: sum of 3 quarters · filed 2020-05-15 | $80.00K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $60.00K derived: sum of 2 quarters · filed 2020-03-30 | $80.00K derived: sum of 3 quarters · filed 2020-03-30 | $90.00K 10-K · filed 2020-03-30 | ||
| 2019-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $80.00K derived: sum of 2 quarters · filed 2019-11-14 | $90.00K 10-Q · filed 2019-11-14 | $90.00K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $30.00K 10-Q · filed 2019-08-14 | $30.00K derived: sum of 3 quarters · filed 2020-05-15 | $130.00K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-03-31 | $10.00K 10-Q · filed 2020-05-15 | $10.00K derived: sum of 2 quarters · filed 2020-05-15 | $110.00K derived: sum of 3 quarters · filed 2020-05-15 | $120.00K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $100.00K derived: sum of 2 quarters · filed 2020-03-30 | $110.00K derived: sum of 3 quarters · filed 2020-03-30 | $135.00K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $110.00K derived: sum of 2 quarters · filed 2019-11-14 | $135.00K 10-Q · filed 2019-11-14 | $160.00K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $35.00K 10-Q · filed 2019-08-14 | $60.00K derived: sum of 3 quarters · filed 2019-08-14 | $60.00K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $25.00K 10-Q · filed 2019-05-15 | $50.00K derived: sum of 2 quarters · filed 2019-05-15 | $50.00K derived: sum of 3 quarters · filed 2019-05-15 | $50.00K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $25.00K derived: sum of 2 quarters · filed 2019-04-01 | $25.00K derived: sum of 3 quarters · filed 2019-04-01 | $75.00K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $50.00K 10-Q · filed 2018-11-13 | $50.00K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $50.00K 10-Q · filed 2018-08-14 | $50.00K derived: sum of 3 quarters · filed 2018-08-14 | $300.00K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $50.00K 10-Q · filed 2018-05-14 | $50.00K derived: sum of 2 quarters · filed 2018-05-14 | $300.00K derived: sum of 3 quarters · filed 2018-05-14 | $280.00K derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $250.00K derived: sum of 2 quarters · filed 2018-03-29 | $230.00K derived: sum of 3 quarters · filed 2018-03-29 | $250.00K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $230.00K derived: sum of 2 quarters · filed 2017-11-13 | $250.00K 10-Q · filed 2017-11-13 | $250.00K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $0.00 derived: sum of 3 quarters · filed 2017-08-14 | $0.00 derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $20.00K 10-Q · filed 2017-05-15 | $0.00 10-Q · filed 2016-05-12 | $20.00K derived: sum of 2 quarters · filed 2017-05-15 | $20.00K derived: sum of 3 quarters · filed 2017-05-15 | $70.00K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $0.00 derived: sum of 2 quarters · filed 2017-03-28 | $50.00K derived: sum of 3 quarters · filed 2017-03-28 | $350.00K 10-K · filed 2017-03-28 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $50.00K derived: sum of 2 quarters · filed 2016-11-14 | $350.00K 10-Q · filed 2016-11-14 | $550.00K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $350.00K 10-Q · filed 2016-08-11 | $550.00K derived: sum of 3 quarters · filed 2016-08-11 | $1.05M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | $300.00K 10-Q · filed 2016-05-12 | $500.00K derived: sum of 2 quarters · filed 2016-05-12 | $1.00M derived: sum of 3 quarters · filed 2016-05-12 | $1.00M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | $200.00K 10-Q · filed 2015-05-13 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $700.00K derived: sum of 2 quarters · filed 2016-03-29 | $700.00K derived: sum of 3 quarters · filed 2016-03-29 | $700.00K 10-K · filed 2016-03-29 | |
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $500.00K derived: sum of 2 quarters · filed 2015-11-12 | $500.00K 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-13 | |||||
| 2013-12-31 | $350.00K 10-K · filed 2015-03-31 | |||||
| 2012-12-31 | $0.00 10-K · filed 2014-03-31 |
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