BIMERGEN ENERGY CORPORATION: 10-Q filed 2021-11-12
What BIMERGEN ENERGY CORPORATION reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 21 published measures, 69 facts as tagged in accession 0001185185-21-001645.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-12
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001185185-21-001645 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIMERGEN ENERGY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 69,536 | USD | |
| At 2020-12-31 | 284,858 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -367,715 | USD | |
| At 2021-06-30 | -392,793 | USD | |
| At 2021-03-31 | -314,973 | USD | |
| At 2020-12-31 | -248,430 | USD | |
| At 2020-09-30 | -198,275 | USD | |
| At 2020-06-30 | -117,882 | USD | |
| At 2020-03-31 | 12,387 | USD | |
| At 2019-12-31 | 48,964 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 17,598 | USD | |
| At 2020-12-31 | 41,655 | USD | |
| At 2020-09-30 | 56,315 | USD | |
| At 2019-12-31 | 110,587 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 25,078 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -119,285 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -77,820 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -66,543 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -80,393 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -247,239 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -130,269 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -36,577 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 35,943 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 406,631 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 86,637 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 146,688 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 47,139 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 156,383 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -60,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -460,903 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -20,257,467 | USD | |
| At 2020-12-31 | -20,138,182 | USD | |
| At 2009-12-31 | -15,004,698 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 10,959 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -3,042 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -133,765 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -74,769 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -229,259 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 69,536 | USD | |
| At 2020-12-31 | 273,899 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,880 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 20,570 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 5,624 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 18,433 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 437,251 | USD | |
| At 2020-12-31 | 533,288 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 51,938 | USD | |
| At 2020-12-31 | 232,244 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 89,679 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 280,453 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 121,908 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 385,642 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 86,637 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 146,688 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 47,139 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 156,383 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 20,240,882 | shares | |
| At 2020-12-31 | 20,240,882 | shares |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 10,959 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 10,815 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 28,120 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 14,480 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -5,624 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -17,980 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 20,569 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 18,433 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -180,306 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -650,514 | USD | 274 |
Inspect the source
- Entity
- BIMERGEN ENERGY CORPORATION / CIK 0001066764
- Captured
- 2026-09-20T05:18:58.951Z
- SEC response SHA-256
b354e8f4668bf8295ed5a4d88d442cf5ec7325705a5aa07140cba56e5eebe32d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001066764.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))