Beta Energy Corp.
BTAEF
$0.0004
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -860.10K | -1.47M | -1.04M | -20.21M | -268.60K |
| Total Depreciation and Amortization | 1.07M | 1.10M | 1.39M | 1.63M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.40K | 850.30K | 482.30K | 19.64M | 380.90K |
| Change in Net Operating Assets | 64.50K | -571.20K | 252.90K | 4.50K | 16.10K |
| Cash from Operations | 429.30K | -83.30K | 1.09M | 1.07M | 2.11M |
| Capital Expenditure | -72.60K | -- | -24.00K | -732.80K | -11.20K |
| Sale of Property, Plant, and Equipment | -- | 93.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -133.70K | -526.50K | -3.70M | -4.65M |
| Cash from Investing | -70.60K | -40.30K | -550.50K | -4.43M | -4.66M |
| Total Debt Issued | 1.17M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 125.00K | 9.36M | 102.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -125.00K | -4.57M | 3.48M |
| Cash from Financing | 857.20K | -- | 0.00 | 3.52M | 2.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -123.60K | 536.30K | 163.90K | 119.90K |