BIMERGEN ENERGY CORPORATION Payments of Debt Issuance Costs
BIMERGEN ENERGY CORPORATION (BESS) reported Payments of Debt Issuance Costs of $170.71 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-31
- BIMERGEN ENERGY CORPORATION payments of debt issuance costs for the quarter ending 2025-12-31 was $49.70K, a 10.76% decline year-over-year.
- BIMERGEN ENERGY CORPORATION payments of debt issuance costs for the quarter ending 2025-09-30 was $30.88K, a 57.69% decline year-over-year.
- BIMERGEN ENERGY CORPORATION payments of debt issuance costs for the quarter ending 2025-06-30 was $37.98K.
- BIMERGEN ENERGY CORPORATION payments of debt issuance costs for the quarter ending 2025-03-31 was $52.15K.
- BIMERGEN ENERGY CORPORATION payments of debt issuance costs for fiscal 2025 was $170.71K, a 23.28% decline from fiscal 2024.
- BIMERGEN ENERGY CORPORATION payments of debt issuance costs for fiscal 2024 was $222.50K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $49.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $80.57K derived: sum of 2 quarters · filed 2026-03-31 | $118.56K derived: sum of 3 quarters · filed 2026-03-31 | $170.71K 10-K · filed 2026-03-31 |
| 2025-09-30 | $30.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $68.86K derived: sum of 2 quarters · filed 2025-11-14 | $121.01K 10-Q · filed 2025-11-14 | $176.70K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $37.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $90.14K 10-Q · filed 2025-08-14 | $145.83K derived: sum of 3 quarters · filed 2026-03-31 | $218.80K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $52.15K 10-Q · filed 2025-06-09 | $107.84K derived: sum of 2 quarters · filed 2026-03-31 | $180.82K derived: sum of 3 quarters · filed 2026-03-31 | |
| 2024-12-31 | $55.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $128.67K derived: sum of 2 quarters · filed 2026-03-31 | $222.50K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $72.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $166.81K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $93.83K 10-Q · filed 2025-08-14 |
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