BETA Technologies, Inc.
BETA
$16.65
-$0.46-2.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 148.71% | 293.99% | 0.00% | -42.09% | -- |
| Total Receivables | -25.20% | 109.52% | 0.00% | -69.57% | -- |
| Inventory | -- | 10.76% | 0.00% | -- | -- |
| Prepaid Expenses | 191.88% | -11.00% | 0.00% | -43.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.45% | 51.05% | 0.00% | 423.68% | -- |
| Total Current Assets | 144.13% | 268.70% | 0.00% | -40.96% | -- |
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| Total Current Assets | 144.13% | 268.70% | 0.00% | -40.96% | -- |
| Net Property, Plant & Equipment | 4.79% | 2.34% | 0.00% | 1.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.46% | 117.43% | 0.00% | 29.50% | -- |
| Total Assets | 96.97% | 98.95% | 0.00% | -19.34% | -- |
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| Total Accounts Payable | 86.11% | -16.17% | 0.00% | -3.25% | -- |
| Total Accrued Expenses | -9.66% | 8.82% | 0.00% | 45.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 0.24% | 0.00% | 57.19% | -- |
| Total Finance Division Other Current Liabilities | 4.95% | -4.36% | 0.00% | -15.52% | -- |
| Total Other Current Liabilities | 4.95% | -4.36% | 0.00% | -15.52% | -- |
| Total Current Liabilities | 11.83% | 0.32% | 0.00% | 20.41% | -- |
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| Total Current Liabilities | 11.83% | 0.32% | 0.00% | 20.41% | -- |
| Long-Term Debt | 0.39% | -0.59% | 0.00% | -1.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.07% | 182.86% | 0.00% | 4.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | 34.03% | 0.00% | 40.94% | -- |
| Total Liabilities | 3.21% | 14.39% | 0.00% | 6.01% | -- |
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| Common Stock & APIC | 373,129,500.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -20.71% | -39.09% | 0.00% | -17.58% | -- |
| Treasury Stock & Other | 99.83% | -1.87% | 0.00% | 3.68% | -- |
| Total Common Equity | 214.25% | -38.90% | 0.00% | -17.44% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 65.49% | 0.00% | 1.94% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 65.49% | 0.00% | 1.94% | -- |
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| Total Common Equity | 214.25% | -38.90% | 0.00% | -17.44% | -- |
| Total Preferred Equity | -- | 65.49% | 0.00% | 1.94% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.14% | 169.39% | 0.00% | -32.74% | -- |
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