Beta Energy Corp. BTAEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -714.74% | -847.79% | -1,414.01% | -- | -- |
| Total Depreciation and Amortization | -9.40% | 50.30% | 144.76% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,502.78% | 2,178.14% | 3,020.91% | -- | -- |
| Change in Net Operating Assets | -117.07% | -110.18% | -60.72% | -- | -- |
| Cash from Operations | -55.43% | -23.92% | 33.33% | -- | -- |
| Capital Expenditure | 97.37% | 98.14% | 92.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.25% | -173.07% | -169.61% | -- | -- |
| Cash from Investing | 78.81% | 66.34% | 54.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.45% | 130.12% | -48.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -351.82% | -3.85% | 104.97% | -- | -- |
| Cash from Financing | -73.04% | -55.91% | -69.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.96% | 107.56% | -59.48% | -- | -- |