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 | 41.35% | -41.13% | 94.86% | -7,423.42% | 79.00% |
| Total Depreciation and Amortization | -3.05% | -20.61% | -14.81% | -17.47% | 24.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.84% | 76.30% | -97.54% | 5,057.29% | 40.19% |
| Change in Net Operating Assets | 111.29% | -325.86% | 5,520.00% | -72.05% | -97.33% |
| Cash from Operations | 615.37% | -107.66% | 1.28% | -49.06% | 78.66% |
| Capital Expenditure | -- | -- | 96.72% | -6,442.86% | 99.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.50% | 74.61% | 85.77% | 20.41% | -5,081.94% |
| Cash from Investing | -75.19% | 92.68% | 87.58% | 4.87% | -72.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.66% | 8,998.64% | 212.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.26% | -231.24% | 155.91% |
| Cash from Financing | -- | -- | -100.00% | 31.81% | 157.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,083.74% | -123.05% | 227.21% | 36.70% | 124.73% |