Beta Energy Corp.
BTAEF
$0.0005
$0.0004400.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.09M | 877.20K | 1.12M | 834.20K | 587.50K |
| Total Receivables | 1.00M | 1.30M | 1.14M | 1.33M | 1.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.20K | 175.90K | 141.10K | 125.30K | 296.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.24M | 2.36M | 2.40M | 2.29M | 2.74M |
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| Total Current Assets | 3.24M | 2.36M | 2.40M | 2.29M | 2.74M |
| Net Property, Plant & Equipment | 33.46M | 33.93M | 35.56M | 37.93M | 56.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.20K | 479.90K | 485.10K | 497.40K | 1.22M |
| Total Assets | 37.19M | 36.77M | 38.45M | 40.72M | 60.46M |
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| Total Accounts Payable | 8.84M | 8.77M | 9.53M | 9.92M | 13.96M |
| Total Accrued Expenses | 2.86M | 3.02M | 2.85M | 3.05M | 850.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.00K | 255.70K | 7.14M | 7.41M | 9.46M |
| Total Other Current Liabilities | 148.00K | 255.70K | 7.14M | 7.41M | 9.46M |
| Total Current Liabilities | 11.85M | 12.05M | 19.52M | 20.38M | 24.27M |
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| Total Current Liabilities | 11.85M | 12.05M | 19.52M | 20.38M | 24.27M |
| Long-Term Debt | 865.40K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30M | 3.07M | 3.15M | 3.40M | 3.32M |
| Total Liabilities | 16.02M | 15.11M | 22.67M | 23.79M | 27.59M |
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| Common Stock & APIC | 40.22M | 39.67M | 40.10M | 41.02M | 33.95M |
| Retained Earnings | -26.69M | -25.49M | -24.28M | -23.84M | -2.95M |
| Treasury Stock & Other | 7.63M | 7.47M | -38.90K | -258.50K | 1.86M |
| Total Common Equity | 21.17M | 21.66M | 15.78M | 16.93M | 32.86M |
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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 | 21.17M | 21.66M | 15.78M | 16.93M | 32.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.17M | 21.66M | 15.78M | 16.93M | 32.86M |
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