BIMERGEN ENERGY CORPORATION Proceeds from (Repayments of) Other Long-term Debt
BIMERGEN ENERGY CORPORATION (BESS) reported Proceeds from (Repayments of) Other Long-term Debt of $64.10 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2021-03-26
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2020-12-31 was $0.00.
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2020-09-30 was $0.00.
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2019-12-31 was $0.00.
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) other long-term debt for fiscal 2020 was $64.10K.
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) other long-term debt for fiscal 2019 was $0.00.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $0.00 derived: sum of 2 quarters · filed 2021-03-26 | $64.10K 10-K · filed 2021-03-26 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $64.10K 10-Q · filed 2020-11-13 | ||
| 2020-06-30 | $64.10K 10-Q · filed 2020-08-14 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $0.00 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-13 |
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