BIMERGEN ENERGY CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
BIMERGEN ENERGY CORPORATION (BESS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$335.12 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- BIMERGEN ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $220.64K, a 11373.84% increase year-over-year.
- BIMERGEN ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$555.77K, a 768.66% decline year-over-year.
- BIMERGEN ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $468.96K, a 656.54% increase year-over-year.
- BIMERGEN ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $109.61K, a 247.19% increase year-over-year.
- BIMERGEN ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $663.61K, a 178.53% increase from fiscal 2024.
- BIMERGEN ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $238.25K, a 899.72% increase from fiscal 2023.
- BIMERGEN ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $23.83K, a 8089.69% increase from fiscal 2022.
- BIMERGEN ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $291.00, a 97.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$335.12K 10-Q · filed 2026-08-14 | $133.83K derived: sum of 3 quarters · filed 2026-08-14 | $243.44K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$555.77K 10-Q · filed 2026-05-15 | -$86.81K derived: sum of 2 quarters · filed 2026-05-15 | $22.80K derived: sum of 3 quarters · filed 2026-05-15 | $24.72K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $468.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $578.57K derived: sum of 2 quarters · filed 2026-03-31 | $580.49K derived: sum of 3 quarters · filed 2026-08-14 | $663.61K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $109.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $111.53K derived: sum of 2 quarters · filed 2026-08-14 | $194.65K 10-Q · filed 2025-11-14 | $256.64K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $1.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $85.04K 10-Q · filed 2026-08-14 | $147.03K derived: sum of 3 quarters · filed 2026-08-14 | $178.60K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $83.12K 10-Q · filed 2026-05-15 | $145.10K derived: sum of 2 quarters · filed 2026-05-15 | $176.67K derived: sum of 3 quarters · filed 2026-05-15 | $303.04K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $61.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $93.56K derived: sum of 2 quarters · filed 2026-03-31 | $219.93K derived: sum of 3 quarters · filed 2026-03-31 | $238.25K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $31.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $157.94K derived: sum of 2 quarters · filed 2025-11-14 | $176.27K 10-Q · filed 2025-11-14 | $194.42K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $126.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $144.70K 10-Q · filed 2025-08-14 | $162.85K derived: sum of 3 quarters · filed 2025-08-14 | $177.55K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $18.33K 10-Q · filed 2025-06-09 | $18.33K 10-Q · filed 2024-05-15 | $36.48K derived: sum of 2 quarters · filed 2025-06-09 | $51.18K derived: sum of 3 quarters · filed 2025-06-09 | $11.65K derived: sum of 4 quarters · filed 2025-06-09 | |
| 2023-12-31 | $18.15K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $32.85K derived: sum of 2 quarters · filed 2025-05-30 | -$6.68K derived: sum of 3 quarters · filed 2025-05-30 | $23.83K 10-K · filed 2025-05-30 | ||
| 2023-09-30 | $14.70K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | -$24.83K derived: sum of 2 quarters · filed 2024-11-14 | $5.68K 10-Q · filed 2024-11-14 | -$2.53K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$39.53K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-18 | -$9.02K 10-Q/A · filed 2024-10-18 | -$17.23K derived: sum of 3 quarters · filed 2024-10-18 | -$25.86K derived: sum of 4 quarters · filed 2024-10-18 | ||
| 2023-03-31 | $30.51K 10-Q · filed 2024-05-15 | $22.30K derived: sum of 2 quarters · filed 2024-05-15 | $13.67K derived: sum of 3 quarters · filed 2024-05-15 | -$54.95K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$8.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$16.84K derived: sum of 2 quarters · filed 2024-04-01 | -$85.46K derived: sum of 3 quarters · filed 2024-04-01 | $291.00 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$8.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$77.25K derived: sum of 2 quarters · filed 2023-11-14 | $8.50K 10-Q · filed 2023-11-14 | $55.64K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$68.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.13K 10-Q · filed 2022-08-05 | $64.27K derived: sum of 3 quarters · filed 2023-05-15 | $52.66K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2022-03-31 | $85.75K 10-Q · filed 2023-05-15 | $7.88K 10-Q · filed 2022-05-06 | $132.89K derived: sum of 2 quarters · filed 2023-05-15 | $121.28K derived: sum of 3 quarters · filed 2023-05-15 | $114.27K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $47.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $35.53K derived: sum of 2 quarters · filed 2023-03-31 | $28.52K derived: sum of 3 quarters · filed 2023-03-31 | $11.11K 10-K · filed 2023-03-31 | -$5.79K 10-K · filed 2022-03-16 | |
| 2021-09-30 | -$11.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$18.62K derived: sum of 2 quarters · filed 2021-11-12 | -$36.04K 10-Q · filed 2021-11-12 | -$1.89K derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2021-06-30 | -$7.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$24.43K 10-Q · filed 2021-07-30 | $9.72K derived: sum of 3 quarters · filed 2022-05-06 | $9.92K derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2021-03-31 | -$17.41K 10-Q · filed 2022-05-06 | $16.73K derived: sum of 2 quarters · filed 2022-05-06 | $16.93K derived: sum of 3 quarters · filed 2022-05-06 | -$8.82K derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $34.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $34.35K derived: sum of 2 quarters · filed 2022-03-16 | $8.59K derived: sum of 3 quarters · filed 2022-03-16 | $2.05K 10-K · filed 2022-03-16 | ||
| 2020-09-30 | $202.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$25.55K derived: sum of 2 quarters · filed 2021-11-12 | -$32.10K 10-Q · filed 2021-11-12 | -$11.92K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$25.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$32.30K 10-Q · filed 2021-07-30 | -$12.12K derived: sum of 3 quarters · filed 2021-07-30 | -$31.43K derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2020-03-31 | -$6.54K 10-Q · filed 2021-05-14 | $13.63K derived: sum of 2 quarters · filed 2021-05-14 | -$5.68K derived: sum of 3 quarters · filed 2021-05-14 | -$47.01K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $20.17K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $863.00 derived: sum of 2 quarters · filed 2021-03-26 | -$40.47K derived: sum of 3 quarters · filed 2021-03-26 | -$34.74K 10-K · filed 2021-03-26 | ||
| 2019-09-30 | -$19.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$60.65K derived: sum of 2 quarters · filed 2020-11-13 | -$54.91K 10-Q · filed 2020-11-13 | -$80.12K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$41.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$35.60K 10-Q · filed 2020-08-14 | -$60.81K derived: sum of 3 quarters · filed 2020-08-14 | -$69.94K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $5.74K 10-Q · filed 2020-05-15 | -$19.48K derived: sum of 2 quarters · filed 2020-05-15 | -$28.60K derived: sum of 3 quarters · filed 2020-05-15 | $6.70K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$25.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$34.34K derived: sum of 2 quarters · filed 2020-03-30 | $960.00 derived: sum of 3 quarters · filed 2020-03-30 | -$3.23K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$9.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $26.17K derived: sum of 2 quarters · filed 2019-11-14 | $21.98K 10-Q · filed 2019-11-14 | $35.12K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $35.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $31.11K 10-Q · filed 2019-08-14 | $44.25K derived: sum of 3 quarters · filed 2019-08-14 | $57.81K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$4.19K 10-Q · filed 2019-05-15 | $8.95K derived: sum of 2 quarters · filed 2019-05-15 | $22.51K derived: sum of 3 quarters · filed 2019-05-15 | $15.75K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $13.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $26.70K derived: sum of 2 quarters · filed 2019-04-01 | $19.94K derived: sum of 3 quarters · filed 2019-04-01 | -$3.32K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $13.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $6.80K derived: sum of 2 quarters · filed 2018-11-13 | -$16.46K 10-Q · filed 2018-11-13 | -$16.09K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$6.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$30.02K 10-Q · filed 2018-08-14 | -$29.65K derived: sum of 3 quarters · filed 2018-08-14 | -$18.46K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$23.25K 10-Q · filed 2018-05-14 | -$22.89K derived: sum of 2 quarters · filed 2018-05-14 | -$11.70K derived: sum of 3 quarters · filed 2018-05-14 | -$8.18K derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $369.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $11.55K derived: sum of 2 quarters · filed 2018-03-29 | $15.08K derived: sum of 3 quarters · filed 2018-03-29 | -$17.93K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $11.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $14.71K derived: sum of 2 quarters · filed 2017-11-13 | -$18.30K 10-Q · filed 2017-11-13 | $1.08K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $3.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$29.49K 10-Q · filed 2017-08-14 | -$10.10K derived: sum of 3 quarters · filed 2017-08-14 | $4.45K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$33.01K 10-Q · filed 2017-05-15 | -$13.63K derived: sum of 2 quarters · filed 2017-05-15 | $932.00 derived: sum of 3 quarters · filed 2017-05-15 | -$54.40K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $19.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $33.94K derived: sum of 2 quarters · filed 2017-03-28 | -$21.39K derived: sum of 3 quarters · filed 2017-03-28 | -$29.54K 10-K · filed 2017-03-28 | ||
| 2015-09-30 | $14.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$40.77K derived: sum of 2 quarters · filed 2016-11-14 | -$48.92K 10-Q · filed 2016-11-14 | $4.05K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$55.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$63.48K 10-Q · filed 2016-08-11 | -$10.51K derived: sum of 3 quarters · filed 2016-08-11 | -$23.97K derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | -$8.15K 10-Q · filed 2016-05-12 | $44.82K derived: sum of 2 quarters · filed 2016-05-12 | $31.36K derived: sum of 3 quarters · filed 2016-05-12 | $57.45K derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | $52.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $39.51K derived: sum of 2 quarters · filed 2016-03-29 | $65.59K derived: sum of 3 quarters · filed 2016-03-29 | $53.61K 10-K · filed 2016-03-29 | ||
| 2014-09-30 | -$13.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $12.62K derived: sum of 2 quarters · filed 2015-11-12 | $641.00 10-Q · filed 2015-11-12 | -$91.35K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $26.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $14.10K 10-Q · filed 2015-08-13 | -$77.89K derived: sum of 3 quarters · filed 2015-08-13 | -$13.81K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$11.98K 10-Q · filed 2015-05-13 | -$103.97K derived: sum of 2 quarters · filed 2015-05-13 | -$39.89K derived: sum of 3 quarters · filed 2015-05-13 | -$91.52K derived: sum of 4 quarters · filed 2015-05-13 | ||
| 2013-12-31 | -$91.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$27.91K derived: sum of 2 quarters · filed 2015-03-31 | -$79.54K derived: sum of 3 quarters · filed 2015-03-31 | -$47.39K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $64.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $12.46K derived: sum of 2 quarters · filed 2014-11-14 | $44.60K 10-Q · filed 2014-11-14 | -$203.42K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$51.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$19.48K 10-Q · filed 2014-08-14 | -$267.50K derived: sum of 3 quarters · filed 2014-08-14 | -$554.02K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $32.15K 10-Q · filed 2014-05-15 | -$215.88K derived: sum of 2 quarters · filed 2014-05-15 | -$502.39K derived: sum of 3 quarters · filed 2014-05-15 | -$517.82K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$248.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$534.54K derived: sum of 2 quarters · filed 2014-03-31 | -$549.97K derived: sum of 3 quarters · filed 2014-03-31 | -$644.15K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | -$286.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$301.95K derived: sum of 2 quarters · filed 2013-11-07 | -$396.12K 10-Q · filed 2013-11-07 | -$118.10K derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2012-06-30 | -$15.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$109.60K 10-Q · filed 2013-08-14 | $168.42K derived: sum of 3 quarters · filed 2013-08-14 | $228.51K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$94.18K 10-Q · filed 2013-05-14 | $183.85K derived: sum of 2 quarters · filed 2013-05-14 | $243.94K derived: sum of 3 quarters · filed 2013-05-14 | $561.98K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $278.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $338.12K derived: sum of 2 quarters · filed 2013-04-01 | $656.15K derived: sum of 3 quarters · filed 2013-04-01 | $706.73K 10-K · filed 2013-04-01 | $556.17K 10-K · filed 2012-03-30 | |
| 2011-09-30 | $60.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $378.12K derived: sum of 2 quarters · filed 2012-11-13 | $428.70K 10-Q · filed 2012-11-13 | $452.64K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $318.03K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | $368.61K 10-Q/A · filed 2012-08-28 | $392.55K derived: sum of 3 quarters · filed 2012-08-28 | $341.67K derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2011-03-31 | $50.58K 10-Q · filed 2012-05-14 | $74.51K derived: sum of 2 quarters · filed 2012-05-14 | $23.64K derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | $23.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$26.94K derived: sum of 2 quarters · filed 2012-03-30 | -$83.74K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$50.88K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$107.68K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$56.80K 10-Q/A · filed 2011-08-18 |
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