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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Income Statement
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Shares IssuedShort-Term Debt issuances
Ratios

Bimergen Energy (BESS) Short-Term Debt issuances (2016 - 2020)

Bimergen Energy has reported Short-Term Debt issuances over the past 7 years, most recently at -$205000.0 for Q1 2020.

  • Quarterly results put Short-Term Debt issuances at -$205000.0 for Q1 2020, changed N/A from a year ago — trailing twelve months through Mar 2020 was -$700000.0 (down 425.58% YoY), and the annual figure for FY2025 was $825700.0, changed.
  • Short-Term Debt issuances for Q1 2020 was -$205000.0 at Bimergen Energy, up from -$236000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for BESS hit a ceiling of $200000.0 in Q3 2016 and a floor of -$259000.0 in Q3 2019.
  • Median Short-Term Debt issuances over the past 5 years was -$35000.0 (2016), compared with a mean of -$40500.0.
  • Biggest five-year swings in Short-Term Debt issuances: surged 330.0% in 2018 and later crashed 414.67% in 2019.
  • Bimergen Energy's Short-Term Debt issuances stood at -$50000.0 in 2016, then surged by 150.0% to $25000.0 in 2017, then skyrocketed by 200.0% to $75000.0 in 2018, then crashed by 414.67% to -$236000.0 in 2019, then grew by 13.14% to -$205000.0 in 2020.
  • The last three reported values for Short-Term Debt issuances were -$205000.0 (Q1 2020), -$236000.0 (Q4 2019), and -$259000.0 (Q3 2019) per Business Quant data.