BETA Technologies, Inc.
BETA
$30.82
$0.742.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 687.63M | 174.53M | 174.53M | -- | |
| Total Receivables | 7.68M | 3.67M | 3.67M | -- | |
| Inventory | 2.79M | 2.52M | 2.52M | -- | |
| Prepaid Expenses | 6.49M | 7.29M | 7.29M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.92M | 5.24M | 5.24M | -- | |
| Total Current Assets | 712.51M | 193.25M | 193.25M | -- | |
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| Total Current Assets | 712.51M | 193.25M | 193.25M | -- | |
| Net Property, Plant & Equipment | 348.29M | 340.32M | 340.32M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.54M | 3.93M | 3.93M | -- | |
| Total Assets | 1.07B | 537.50M | 537.50M | -- | |
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| Total Accounts Payable | 13.17M | 15.71M | 15.71M | -- | |
| Total Accrued Expenses | 38.86M | 35.71M | 35.71M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.21M | 7.19M | 7.19M | -- | |
| Total Finance Division Other Current Liabilities | 9.07M | 9.49M | 9.49M | -- | |
| Total Other Current Liabilities | 9.07M | 9.49M | 9.49M | -- | |
| Total Current Liabilities | 68.31M | 68.10M | 68.10M | -- | |
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| Total Current Liabilities | 68.31M | 68.10M | 68.10M | -- | |
| Long-Term Debt | 146.60M | 147.47M | 147.47M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 49.50M | 17.50M | 17.50M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 15.04M | 11.22M | 11.22M | -- | |
| Total Liabilities | 279.45M | 244.29M | 244.29M | -- | |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | -- | |
| Retained Earnings | -1.59B | -1.14B | -1.14B | -- | |
| Treasury Stock & Other | -5.98M | -5.87M | -5.87M | -- | |
| Total Common Equity | -1.59B | -1.15B | -1.15B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 2.38B | 1.44B | 1.44B | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 2.38B | 1.44B | 1.44B | -- | |
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| Total Common Equity | -1.59B | -1.15B | -1.15B | -- | |
| Total Preferred Equity | 2.38B | 1.44B | 1.44B | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 789.89M | 293.21M | 293.21M | -- | |
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