BIMERGEN ENERGY CORPORATION Proceeds from (Repayments of) Short-term Debt
BIMERGEN ENERGY CORPORATION (BESS) reported Proceeds from (Repayments of) Short-term Debt of -$825.70 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-14
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$825.70K, a 711.63% decline year-over-year.
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $280.30K.
- BIMERGEN ENERGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $135.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$825.70K 10-Q · filed 2026-08-14 |
| 2026-03-31 | -$825.70K 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $280.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $415.30K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $135.00K 10-Q · filed 2026-05-15 |
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