BETA Technologies, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.35% | 467.44% | -- | -- | 18.87% |
| Total Receivables | -- | -52.30% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 46.88% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 355.24% | -- | -- | -- |
| Total Current Assets | -- | 431.40% | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | 431.40% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | 8.62% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -39.35% | -- | -- | -- |
| Total Assets | -- | 216.08% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | -- | 50.95% | -- | -- | -- |
| Total Accrued Expenses | -- | 43.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 58.70% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -15.21% | -- | -- | -- |
| Total Other Current Liabilities | -- | -15.21% | -- | -- | -- |
| Total Current Liabilities | -- | 35.08% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | -- | 35.08% | -- | -- | -- |
| Long-Term Debt | -- | -1.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 196.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 93.41% | -- | -- | -- |
| Total Liabilities | -- | 25.17% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | -- | 373,129,500.00% | -- | -- | -- |
| Retained Earnings | -- | -97.41% | -- | -- | -- |
| Treasury Stock & Other | -- | 99.84% | -- | -- | -- |
| Total Common Equity | 276.88% | 286.37% | -- | -- | -43.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 32.21% |
|
|
|||||
| Total Common Equity | 276.88% | 286.37% | -- | -- | -43.00% |
| Total Preferred Equity | -- | -- | -- | -- | 32.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.75% | 316.99% | -- | -- | 13.10% |
|
|
|||||