Beta Energy Corp.
BTAEF
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.29% | -21.58% | 34.09% | 41.99% | 13.75% |
| Total Receivables | -23.09% | 13.98% | -14.22% | -28.03% | -6.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.04% | 24.66% | 12.61% | -57.73% | 6.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.65% | -1.94% | 4.82% | -16.22% | -1.13% |
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| Total Current Assets | 37.65% | -1.94% | 4.82% | -16.22% | -1.13% |
| Net Property, Plant & Equipment | -1.41% | -4.58% | -6.23% | -32.87% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.07% | -2.47% | -59.39% | -2.11% |
| Total Assets | 1.13% | -4.37% | -5.57% | -32.65% | -5.79% |
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| Total Accounts Payable | 0.85% | -8.01% | -3.94% | -28.90% | -24.66% |
| Total Accrued Expenses | -5.28% | 6.06% | -6.56% | 258.53% | -37.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.12% | -96.42% | -3.72% | -21.69% | 39.87% |
| Total Other Current Liabilities | -42.12% | -96.42% | -3.72% | -21.69% | 39.87% |
| Total Current Liabilities | -1.60% | -38.27% | -4.25% | -16.01% | -8.94% |
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| Total Current Liabilities | -1.60% | -38.27% | -4.25% | -16.01% | -8.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.70% | -2.76% | -7.41% | 2.49% | -19.31% |
| Total Liabilities | 6.01% | -33.34% | -4.70% | -13.78% | -10.33% |
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| Common Stock & APIC | 1.38% | -1.06% | -2.25% | 20.83% | -0.85% |
| Retained Earnings | -4.72% | -4.98% | -1.87% | -709.20% | -7.62% |
| Treasury Stock & Other | 2.15% | 19,309.00% | 84.95% | -113.89% | -2.11% |
| Total Common Equity | -2.28% | 37.24% | -6.78% | -48.49% | -1.62% |
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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 | -2.28% | 37.24% | -6.78% | -48.49% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | 37.24% | -6.78% | -48.49% | -1.62% |
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