BETA Technologies, Inc. BETA
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 95.32% | 747.68% | 467.44% | 467.44% | -- |
| Total Receivables | -6.91% | -1.58% | -52.30% | -52.30% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.19% | 119.05% | 46.88% | 46.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.75% | -12.71% | 355.24% | 355.24% | -- |
| Total Current Assets | 91.88% | 678.08% | 431.40% | 431.40% | -- |
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| Total Current Assets | 91.88% | 678.08% | 431.40% | 431.40% | -- |
| Net Property, Plant & Equipment | 30.22% | 24.42% | 8.62% | 8.62% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.80% | 62.89% | -39.35% | -39.35% | -- |
| Total Assets | 73.71% | 259.71% | 216.08% | 216.08% | -- |
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| Total Accounts Payable | 154.69% | 45.23% | 50.95% | 50.95% | -- |
| Total Accrued Expenses | 65.60% | 67.87% | 43.20% | 43.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.93% | 44.67% | 58.70% | 58.70% | -- |
| Total Finance Division Other Current Liabilities | -7.87% | 13.25% | -15.21% | -15.21% | -- |
| Total Other Current Liabilities | -7.87% | 13.25% | -15.21% | -15.21% | -- |
| Total Current Liabilities | 73.89% | 52.59% | 35.08% | 35.08% | -- |
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| Total Current Liabilities | 73.89% | 52.59% | 35.08% | 35.08% | -- |
| Long-Term Debt | -3.81% | -3.35% | -1.38% | -1.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.36% | 207.22% | 196.49% | 196.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.13% | 61.12% | 93.41% | 93.41% | -- |
| Total Liabilities | 21.59% | 30.29% | 25.17% | 25.17% | -- |
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| Common Stock & APIC | 382,158,200.00% | 379,988,700.00% | 373,129,500.00% | 373,129,500.00% | -- |
| Retained Earnings | -45.33% | -91.68% | -97.41% | -97.41% | -- |
| Treasury Stock & Other | 96.39% | 96.61% | 99.84% | 99.84% | -- |
| Total Common Equity | 195.39% | 241.00% | 286.37% | 286.37% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.39% | 241.00% | 286.37% | 286.37% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.15% | 450.86% | 316.99% | 316.99% | -- |
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