BETA Technologies, Inc.
BETA
$36.00
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -79.35M | -79.35M | -62.07M | ||
| Total Depreciation and Amortization | 5.26M | 5.26M | 3.71M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 7.35M | 7.35M | 3.05M | ||
| Change in Net Operating Assets | 9.46M | 9.46M | 4.51M | ||
| Cash from Operations | -57.27M | -57.27M | -50.80M | ||
| Capital Expenditure | -6.35M | -6.35M | -19.31M | ||
| Sale of Property, Plant, and Equipment | 465.00K | 465.00K | 189.50K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -5.89M | -5.89M | -19.13M | ||
| Total Debt Issued | -- | -- | 7.19M | ||
| Total Debt Repaid | -129.00K | -129.00K | -240.00K | ||
| Issuance of Common Stock | 622.50K | 622.50K | 485.00K | ||
| Repurchase of Common Stock | -- | -- | -265.00K | ||
| Issuance of Preferred Stock | 1.52M | 1.52M | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -852.50K | -852.50K | -75.00K | ||
| Cash from Financing | 1.17M | 1.17M | 7.10M | ||
| Foreign Exchange rate Adjustments | 15.00K | 15.00K | -67.50K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -61.98M | -61.98M | -62.90M | ||