BIMERGEN ENERGY CORPORATION Proceeds from (Repayments of) Other Debt
BIMERGEN ENERGY CORPORATION (BESS) reported Proceeds from (Repayments of) Other Debt of -$90.14 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-14
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-06-30 was -$37.98K.
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-03-31 was -$52.15K.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month |
|---|---|---|
| 2025-06-30 | -$37.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$90.14K 10-Q · filed 2026-08-14 |
| 2025-03-31 | -$52.15K 10-Q · filed 2026-05-15 |
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