Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Shares IssuedShort-Term Debt issuances
Ratios

Bimergen Energy (BESS) Long-Term Debt Repayments (2016 - 2021)

Bimergen Energy has reported Long-Term Debt Repayments over the past 8 years, most recently at $61054.0 for Q4 2021.

  • Quarterly results put Long-Term Debt Repayments at $61054.0 for Q4 2021, up 117.44% from a year ago — trailing twelve months through Dec 2021 was $61054.0 (down 44.5% YoY), and the annual figure for FY2021 was $61054.0, down 44.5%.
  • Long-Term Debt Repayments for Q4 2021 was $61054.0 at Bimergen Energy, up from -$350000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BESS hit a ceiling of $210000.0 in Q2 2020 and a floor of -$350000.0 in Q4 2020.
  • Median Long-Term Debt Repayments over the past 5 years was $25000.0 (2017), compared with a mean of $29311.8.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 130.0% in 2019 and later skyrocketed 1950.0% in 2020.
  • Bimergen Energy's Long-Term Debt Repayments stood at $25000.0 in 2017, then soared by 300.0% to $100000.0 in 2018, then crashed by 130.0% to -$30000.0 in 2019, then plummeted by 1066.67% to -$350000.0 in 2020, then soared by 117.44% to $61054.0 in 2021.
  • The last three reported values for Long-Term Debt Repayments were $61054.0 (Q4 2021), -$350000.0 (Q4 2020), and $45000.0 (Q3 2020) per Business Quant data.