BETA Technologies, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 687.63M | 174.53M | 174.53M | 301.40M |
| Total Receivables | 5.75M | 7.68M | 3.67M | 3.67M | 12.05M |
| Inventory | -- | 2.79M | 2.52M | 2.52M | -- |
| Prepaid Expenses | 18.94M | 6.49M | 7.29M | 7.29M | 12.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56M | 7.92M | 5.24M | 5.24M | 1.00M |
| Total Current Assets | 1.74B | 712.51M | 193.25M | 193.25M | 327.34M |
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| Total Current Assets | 1.74B | 712.51M | 193.25M | 193.25M | 327.34M |
| Net Property, Plant & Equipment | 364.96M | 348.29M | 340.32M | 340.32M | 336.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 8.54M | 3.93M | 3.93M | 3.03M |
| Total Assets | 2.11B | 1.07B | 537.50M | 537.50M | 666.37M |
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| Total Accounts Payable | 24.50M | 13.17M | 15.71M | 15.71M | 16.23M |
| Total Accrued Expenses | 35.11M | 38.86M | 35.71M | 35.71M | 24.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.26M | 7.21M | 7.19M | 7.19M | 4.58M |
| Total Finance Division Other Current Liabilities | 9.52M | 9.07M | 9.49M | 9.49M | 11.23M |
| Total Other Current Liabilities | 9.52M | 9.07M | 9.49M | 9.49M | 11.23M |
| Total Current Liabilities | 76.40M | 68.31M | 68.10M | 68.10M | 56.55M |
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| Total Current Liabilities | 76.40M | 68.31M | 68.10M | 68.10M | 56.55M |
| Long-Term Debt | 147.17M | 146.60M | 147.47M | 147.47M | 149.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.46M | 49.50M | 17.50M | 17.50M | 16.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.40M | 15.04M | 11.22M | 11.22M | 7.96M |
| Total Liabilities | 288.43M | 279.45M | 244.29M | 244.29M | 230.43M |
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| Common Stock & APIC | 3.73B | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | -1.91B | -1.59B | -1.14B | -1.14B | -969.28M |
| Treasury Stock & Other | -10.00K | -5.98M | -5.87M | -5.87M | -6.10M |
| Total Common Equity | 1.82B | -1.59B | -1.15B | -1.15B | -975.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.38B | 1.44B | 1.44B | 1.41B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 2.38B | 1.44B | 1.44B | 1.41B |
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| Total Common Equity | 1.82B | -1.59B | -1.15B | -1.15B | -975.37M |
| Total Preferred Equity | -- | 2.38B | 1.44B | 1.44B | 1.41B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 789.89M | 293.21M | 293.21M | 435.94M |
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