BIMERGEN ENERGY CORPORATION Proceeds from Short-term Debt
BIMERGEN ENERGY CORPORATION (BESS) reported Proceeds from Short-term Debt of $825.70 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:ProceedsFromShortTermDebt · last filed 2026-03-31
- BIMERGEN ENERGY CORPORATION proceeds from short-term debt for the quarter ending 2025-12-31 was $0.00.
- BIMERGEN ENERGY CORPORATION proceeds from short-term debt for the quarter ending 2025-09-30 was $410.40K.
- BIMERGEN ENERGY CORPORATION proceeds from short-term debt for the quarter ending 2025-06-30 was $280.30K.
- BIMERGEN ENERGY CORPORATION proceeds from short-term debt for the quarter ending 2025-03-31 was $135.00K.
- BIMERGEN ENERGY CORPORATION proceeds from short-term debt for fiscal 2025 was $825.70K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $410.40K derived: sum of 2 quarters · filed 2026-03-31 | $690.70K derived: sum of 3 quarters · filed 2026-03-31 | $825.70K 10-K · filed 2026-03-31 |
| 2025-09-30 | $410.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $690.70K derived: sum of 2 quarters · filed 2025-11-14 | $825.70K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $280.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $415.30K 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $135.00K 10-Q · filed 2025-06-09 |
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