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 | -220.22% | -14.63% | 5.30% | -8,041.78% | -234.30% |
| Total Depreciation and Amortization | -45.89% | -30.24% | -10.80% | 164.39% | 553.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.46% | 212.96% | -23.26% | 52,565.15% | -- |
| Change in Net Operating Assets | 300.62% | -194.55% | -80.35% | 101.01% | -98.91% |
| Cash from Operations | -79.62% | -107.06% | -54.28% | 2,769.65% | 6.25% |
| Capital Expenditure | -548.21% | -- | 99.83% | 94.91% | 99.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.04% | -49.05% | -111.60% | -148.97% | -1,531.54% |
| Cash from Investing | 98.48% | 98.51% | 94.46% | 34.12% | 50.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -88.80% | 228.87% | -39.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -110.27% | -8.91% | 673.76% |
| Cash from Financing | -67.93% | -- | -100.00% | -48.70% | 461.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 914.10% | 74.51% | 128.29% | 63.74% | 101.73% |