Beat Holdings Limited
XHFNF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 724.00K | 769.00K | 1.28M | 942.00K | 3.57M |
| Total Receivables | 734.00K | 620.00K | 427.00K | 571.00K | 865.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.00K | 229.00K | 345.00K | 192.00K | 405.00K |
| Total Current Assets | 1.65M | 1.62M | 2.05M | 1.71M | 4.84M |
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| Total Current Assets | 1.65M | 1.62M | 2.05M | 1.71M | 4.84M |
| Net Property, Plant & Equipment | 158.00K | 205.00K | 251.00K | 295.00K | 41.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.00K | 1.00K | -- | -- |
| Total Assets | 11.41M | 11.55M | 12.04M | 12.12M | 6.24M |
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| Total Accounts Payable | 48.00K | 40.00K | 9.96M | 9.98M | 460.00K |
| Total Accrued Expenses | 1.17M | 1.14M | 990.00K | 672.00K | 1.96M |
| Short-term Debt | 792.00K | 1.94M | 1.88M | 427.00K | 218.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.72M | 10.16M | 198.00K | 207.00K | 878.00K |
| Total Other Current Liabilities | 9.72M | 10.16M | 198.00K | 207.00K | 878.00K |
| Total Current Liabilities | 11.73M | 13.27M | 13.02M | 11.29M | 3.52M |
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| Total Current Liabilities | 11.73M | 13.27M | 13.02M | 11.29M | 3.52M |
| Long-Term Debt | 738.00K | 742.00K | 743.00K | 737.00K | -- |
| Short-term Debt | 792.00K | 1.94M | 1.88M | 427.00K | 218.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | 65.00K | -- |
| Total Liabilities | 12.47M | 14.02M | 13.77M | 12.09M | 3.52M |
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| Common Stock & APIC | 473.30M | 471.63M | 471.63M | 471.63M | 412.72M |
| Retained Earnings | -440.30M | -439.49M | -438.65M | -436.75M | -375.76M |
| Treasury Stock & Other | -34.06M | -34.60M | -34.70M | -34.84M | -34.23M |
| Total Common Equity | -1.06M | -2.47M | -1.73M | 31.00K | 2.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.06M | -2.47M | -1.73M | 31.00K | 2.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06M | -2.47M | -1.73M | 31.00K | 2.72M |
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