BIMERGEN ENERGY CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
BIMERGEN ENERGY CORPORATION (BESS) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$129.32 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- BIMERGEN ENERGY CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$138.06K.
- BIMERGEN ENERGY CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $8.74K.
- BIMERGEN ENERGY CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $30.00K, a 92.31% decline year-over-year.
- BIMERGEN ENERGY CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$10.61K, a 104.08% decline year-over-year.
- BIMERGEN ENERGY CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$30.61K, a 104.79% decline from fiscal 2024.
- BIMERGEN ENERGY CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2024 was $639.29K.
- BIMERGEN ENERGY CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$2.00K, a 115.38% decline from fiscal 2022.
- BIMERGEN ENERGY CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2022 was $13.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$138.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$129.32K 10-Q · filed 2026-08-14 | -$99.32K derived: sum of 3 quarters · filed 2026-08-14 | -$109.92K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $8.74K 10-Q · filed 2026-05-15 | $38.74K derived: sum of 2 quarters · filed 2026-05-15 | $28.14K derived: sum of 3 quarters · filed 2026-05-15 | $3.14K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.39K derived: sum of 2 quarters · filed 2026-03-31 | -$5.61K derived: sum of 3 quarters · filed 2026-08-14 | -$30.61K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$10.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$35.61K derived: sum of 2 quarters · filed 2026-08-14 | -$60.61K 10-Q · filed 2025-11-14 | $329.69K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$50.00K 10-Q · filed 2026-08-14 | $340.29K derived: sum of 3 quarters · filed 2026-08-14 | $600.29K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$25.00K 10-Q · filed 2026-05-15 | $365.29K derived: sum of 2 quarters · filed 2026-05-15 | $625.29K derived: sum of 3 quarters · filed 2026-05-15 | $625.29K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $390.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $650.29K derived: sum of 2 quarters · filed 2026-03-31 | $650.29K derived: sum of 3 quarters · filed 2026-03-31 | $639.29K 10-K · filed 2026-03-31 |
| 2024-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $260.00K derived: sum of 2 quarters · filed 2025-11-14 | $249.00K 10-Q · filed 2025-11-14 | $249.73K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$11.00K 10-Q · filed 2025-08-14 | -$10.27K derived: sum of 3 quarters · filed 2025-08-14 | -$11.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$11.00K 10-Q · filed 2025-06-09 | -$10.27K derived: sum of 2 quarters · filed 2025-06-09 | -$11.00K derived: sum of 3 quarters · filed 2025-06-09 | -$12.00K derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-12-31 | $728.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $0.00 derived: sum of 2 quarters · filed 2025-05-30 | -$1.00K derived: sum of 3 quarters · filed 2025-05-30 | -$2.00K 10-K · filed 2025-05-30 |
| 2023-09-30 | -$728.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | -$1.73K derived: sum of 2 quarters · filed 2024-11-14 | -$2.73K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$1.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-18 | -$2.00K 10-Q/A · filed 2024-10-18 | ||
| 2023-03-31 | -$1.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $13.00K 10-K · filed 2024-04-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$7.50K derived: sum of 2 quarters · filed 2022-03-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $0.00 10-K · filed 2022-03-16 |
| 2021-09-30 | -$7.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2022-03-16 |
| 2021-06-30 | $7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $7.50K 10-Q · filed 2021-07-30 | $7.50K derived: sum of 3 quarters · filed 2022-03-16 | $5.49K derived: sum of 4 quarters · filed 2022-03-16 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | -$2.01K derived: sum of 3 quarters · filed 2022-03-16 | -$4.01K derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$2.01K derived: sum of 2 quarters · filed 2022-03-16 | -$4.01K derived: sum of 3 quarters · filed 2022-03-16 | -$12.31K 10-K · filed 2022-03-16 |
| 2020-09-30 | -$2.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.01K derived: sum of 2 quarters · filed 2021-11-12 | -$12.31K 10-Q · filed 2021-11-12 | -$12.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$10.31K 10-Q · filed 2021-07-30 | -$9.99K derived: sum of 3 quarters · filed 2021-07-30 | -$15.99K derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | -$8.31K 10-Q · filed 2021-05-14 | -$7.99K derived: sum of 2 quarters · filed 2021-05-14 | -$13.99K derived: sum of 3 quarters · filed 2021-05-14 | -$20.64K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $314.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$5.69K derived: sum of 2 quarters · filed 2021-03-26 | -$12.33K derived: sum of 3 quarters · filed 2021-03-26 | $1.66K 10-K · filed 2021-03-26 |
| 2019-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$12.65K derived: sum of 2 quarters · filed 2020-11-13 | $1.35K 10-Q · filed 2020-11-13 | -$8.55K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$6.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $7.35K 10-Q · filed 2020-08-14 | -$2.55K derived: sum of 3 quarters · filed 2020-08-14 | -$12.55K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $14.00K 10-Q · filed 2020-05-15 | $4.10K derived: sum of 2 quarters · filed 2020-05-15 | -$5.90K derived: sum of 3 quarters · filed 2020-05-15 | -$12.35K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$9.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$19.90K derived: sum of 2 quarters · filed 2020-03-30 | -$26.35K derived: sum of 3 quarters · filed 2020-03-30 | $1.40K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$16.45K derived: sum of 2 quarters · filed 2019-11-14 | $11.30K 10-Q · filed 2019-11-14 | $2.05K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$6.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $21.30K 10-Q · filed 2019-08-14 | $12.05K derived: sum of 3 quarters · filed 2019-08-14 | $2.80K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $27.75K 10-Q · filed 2019-05-15 | $18.50K derived: sum of 2 quarters · filed 2019-05-15 | $9.25K derived: sum of 3 quarters · filed 2019-05-15 | $0.00 derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$9.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$18.50K derived: sum of 2 quarters · filed 2019-04-01 | -$27.75K derived: sum of 3 quarters · filed 2019-04-01 | $0.00 10-K · filed 2019-04-01 |
| 2017-09-30 | -$9.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$18.50K derived: sum of 2 quarters · filed 2018-11-13 | $9.25K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | -$9.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $18.50K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $27.75K 10-Q · filed 2018-05-14 |
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