BIMERGEN ENERGY CORPORATION Repayments of Related Party Debt
BIMERGEN ENERGY CORPORATION (BESS) reported Repayments of Related Party Debt of $395.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2022-11-10
- BIMERGEN ENERGY CORPORATION repayments of related party debt for the quarter ending 2022-03-31 was $395.00K, a 1875.00% increase year-over-year.
- BIMERGEN ENERGY CORPORATION repayments of related party debt for the quarter ending 2021-09-30 was $20.00K, a 69.23% decline year-over-year.
- BIMERGEN ENERGY CORPORATION repayments of related party debt for the quarter ending 2021-06-30 was $20.00K.
- BIMERGEN ENERGY CORPORATION repayments of related party debt for the quarter ending 2021-03-31 was $20.00K.
- BIMERGEN ENERGY CORPORATION repayments of related party debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- BIMERGEN ENERGY CORPORATION repayments of related party debt for fiscal 2014 was $135.70K, a 12.45% decline from fiscal 2013.
- BIMERGEN ENERGY CORPORATION repayments of related party debt for fiscal 2013 was $155.00K, a 50.30% decline from fiscal 2012.
- BIMERGEN ENERGY CORPORATION repayments of related party debt for fiscal 2012 was $311.90K, a 14.02% decline from fiscal 2011.
| Period end | Repayments of Related Party Debt | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2022-03-31 | $395.00K 10-Q · filed 2022-11-10 | ||||
| 2021-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $40.00K derived: sum of 2 quarters · filed 2021-11-12 | $60.00K 10-Q · filed 2021-11-12 | ||
| 2021-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $40.00K 10-Q · filed 2021-07-30 | |||
| 2021-03-31 | $20.00K 10-Q · filed 2022-05-06 | ||||
| 2020-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $65.00K derived: sum of 2 quarters · filed 2021-11-12 | $65.00K 10-Q · filed 2021-11-12 | ||
| 2020-08-31 | $610.00K 10-Q · filed 2020-11-13 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | ||||
| 2019-09-30 | $90.00K 10-Q · filed 2020-11-13 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-11 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $0.00 derived: sum of 2 quarters · filed 2016-03-29 | $0.00 derived: sum of 3 quarters · filed 2016-08-11 | $0.00 10-K · filed 2016-03-29 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2016-08-11 | $0.00 10-Q · filed 2015-11-12 | $0.00 derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $0.00 10-Q · filed 2016-08-11 | $0.00 derived: sum of 3 quarters · filed 2016-08-11 | $45.70K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-13 | $0.00 derived: sum of 2 quarters · filed 2016-03-29 | $45.70K derived: sum of 3 quarters · filed 2016-03-29 | $90.70K derived: sum of 4 quarters · filed 2016-03-29 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $45.70K derived: sum of 2 quarters · filed 2016-03-29 | $90.70K derived: sum of 3 quarters · filed 2016-03-29 | $135.70K 10-K · filed 2016-03-29 | |
| 2014-09-30 | $45.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $90.70K derived: sum of 2 quarters · filed 2015-11-12 | $135.70K 10-Q · filed 2015-11-12 | $175.70K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $90.00K 10-Q · filed 2015-08-13 | $130.00K derived: sum of 3 quarters · filed 2015-08-13 | $160.00K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $45.00K 10-Q · filed 2015-05-13 | $85.00K derived: sum of 2 quarters · filed 2015-05-13 | $115.00K derived: sum of 3 quarters · filed 2015-05-13 | $155.00K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $70.00K derived: sum of 2 quarters · filed 2015-03-31 | $110.00K derived: sum of 3 quarters · filed 2015-03-31 | $155.00K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $70.00K derived: sum of 2 quarters · filed 2014-11-14 | $115.00K 10-Q · filed 2014-11-14 | $182.40K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $85.00K 10-Q · filed 2014-08-14 | $152.40K derived: sum of 3 quarters · filed 2014-08-14 | $278.40K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $45.00K 10-Q · filed 2014-05-15 | $112.40K derived: sum of 2 quarters · filed 2014-05-15 | $238.40K derived: sum of 3 quarters · filed 2014-05-15 | $299.90K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $67.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $193.40K derived: sum of 2 quarters · filed 2014-03-31 | $254.90K derived: sum of 3 quarters · filed 2014-03-31 | $311.90K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $187.50K derived: sum of 2 quarters · filed 2013-11-07 | $244.50K 10-Q · filed 2013-11-07 | $294.50K derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-06-30 | $61.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $118.50K 10-Q · filed 2013-08-14 | $168.50K derived: sum of 3 quarters · filed 2013-08-14 | $211.25K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $57.00K 10-Q · filed 2013-05-14 | $107.00K derived: sum of 2 quarters · filed 2013-05-14 | $149.75K derived: sum of 3 quarters · filed 2013-05-14 | $284.75K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $92.75K derived: sum of 2 quarters · filed 2013-04-01 | $227.75K derived: sum of 3 quarters · filed 2013-04-01 | $362.75K 10-K · filed 2013-04-01 | |
| 2011-09-30 | $42.75K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $177.75K derived: sum of 2 quarters · filed 2012-11-13 | $312.75K 10-Q · filed 2012-11-13 | $259.75K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $135.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | $270.00K 10-Q/A · filed 2012-08-28 | $217.00K derived: sum of 3 quarters · filed 2012-08-28 | $239.50K derived: sum of 4 quarters · filed 2012-08-28 | |
| 2011-03-31 | $135.00K 10-Q · filed 2012-05-14 | $82.00K derived: sum of 2 quarters · filed 2012-05-14 | $104.50K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$30.50K derived: sum of 2 quarters · filed 2012-03-30 | $235.50K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $22.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $288.50K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $266.00K 10-Q/A · filed 2011-08-18 |
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