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 | 255.80% | 69.84% | 3.01% | -73.08% | -75.24% |
| Total Receivables | -45.88% | -33.94% | -72.41% | -77.08% | -51.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.99% | -36.73% | 73.77% | 31.07% | -76.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.54% | -14.85% | -54.77% | -74.56% | -63.33% |
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| Total Current Assets | 18.54% | -14.85% | -54.77% | -74.56% | -63.33% |
| Net Property, Plant & Equipment | -40.78% | -43.59% | -37.83% | -14.35% | 117.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.30% | -61.64% | -59.15% | 2.49% | 13.34% |
| Total Assets | -38.49% | -42.70% | -39.64% | -24.29% | 74.39% |
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| Total Accounts Payable | -36.63% | -52.66% | -51.27% | -10.17% | 221.84% |
| Total Accrued Expenses | 236.54% | 121.86% | 83.40% | -36.49% | -82.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.44% | -96.22% | 272.21% | 596.35% | 727,900.00% |
| Total Other Current Liabilities | -98.44% | -96.22% | 272.21% | 596.35% | 727,900.00% |
| Total Current Liabilities | -51.16% | -54.80% | -15.26% | 20.52% | 166.13% |
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| Total Current Liabilities | -51.16% | -54.80% | -15.26% | 20.52% | 166.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | -25.54% | -11.19% | 1.99% | 349.05% |
| Total Liabilities | -41.93% | -50.88% | -14.72% | 17.47% | 179.85% |
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| Common Stock & APIC | 18.48% | 15.87% | 21.71% | 45.17% | 74.14% |
| Retained Earnings | -806.16% | -831.29% | -1,623.95% | -7,554.14% | -4,681.66% |
| Treasury Stock & Other | 310.30% | 293.18% | -100.70% | -104.63% | -65.39% |
| Total Common Equity | -35.60% | -35.16% | -57.49% | -49.51% | 32.47% |
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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 | -35.60% | -35.16% | -57.49% | -49.51% | 32.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.60% | -35.16% | -57.49% | -49.51% | 32.47% |
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