BETA Technologies, Inc. BETA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.22% | -6.92% | -7.07% | 148.71% | 293.99% |
| Total Receivables | 98.17% | -43.87% | 11.88% | -25.20% | 109.52% |
| Inventory | -- | -- | -- | -- | 10.76% |
| Prepaid Expenses | -25.17% | -21.79% | 7.82% | 191.88% | -11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.44% | 0.00% | 0.42% | -42.45% | 51.05% |
| Total Current Assets | -9.08% | -7.23% | -6.82% | 144.13% | 268.70% |
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| Total Current Assets | -9.08% | -7.23% | -6.82% | 144.13% | 268.70% |
| Net Property, Plant & Equipment | 7.11% | 8.90% | 6.54% | 4.79% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.05% | 84.23% | 88.80% | -78.46% | 117.43% |
| Total Assets | -3.93% | -3.96% | -4.42% | 96.97% | 98.95% |
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| Total Accounts Payable | 47.02% | 1.77% | -8.54% | 86.11% | -16.17% |
| Total Accrued Expenses | 7.35% | 58.53% | 7.71% | -9.66% | 8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.51% | 18.86% | 20.56% | 0.72% | 0.24% |
| Total Finance Division Other Current Liabilities | -22.20% | 56.17% | -27.75% | 4.95% | -4.36% |
| Total Other Current Liabilities | -22.20% | 56.17% | -27.75% | 4.95% | -4.36% |
| Total Current Liabilities | 14.32% | 36.97% | -0.70% | 11.83% | 0.32% |
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| Total Current Liabilities | 14.32% | 36.97% | -0.70% | 11.83% | 0.32% |
| Long-Term Debt | -1.06% | -1.60% | -1.58% | 0.39% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.42% | 5.55% | 2.97% | -0.07% | 182.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | 11.56% | 5.25% | 2.39% | 34.03% |
| Total Liabilities | 6.75% | 10.57% | -0.20% | 3.21% | 14.39% |
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| Common Stock & APIC | 0.57% | 1.03% | 0.80% | 373,129,500.00% | 0.00% |
| Retained Earnings | -5.45% | -7.31% | -6.39% | -20.71% | -39.09% |
| Treasury Stock & Other | -8.54% | -128.74% | -770.00% | 99.83% | -1.87% |
| Total Common Equity | -6.03% | -6.38% | -5.09% | 214.25% | -38.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 65.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 65.49% |
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| Total Common Equity | -6.03% | -6.38% | -5.09% | 214.25% | -38.90% |
| Total Preferred Equity | -- | -- | -- | -- | 65.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.03% | -6.38% | -5.09% | 130.14% | 169.39% |
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