Beta Energy Corp. (BTAEF)
USD 0.0
(40.0%)
USD 0.0
(40.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 53.77 Million | 53.75 Million | 14.19 Million |
| Total Current Assets | 3.02 Million | 9.01 Million | 8.97 Million |
| Cash And Short Term Investments | 1.1 Million | 3.09 Million | 5.59 Million |
| Cash and Cash Equivalents | 561.61 Thousand | 2.5 Million | 5.59 Million |
| Short Term Investments | 540 Thousand | 590.86 Thousand | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 1.76 Million | 5.91 Million | 3.38 Million |
| Total Non-Current Assets | 50.74 Million | 44.74 Million | 5.21 Million |
| Net PPE | 50.08 Million | 44.26 Million | 5.21 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 656.85 Thousand | 485.13 Thousand | - |
| Other Assets | - | - | - |
| Total Liabilities | 31.41 Million | 16.9 Million | 5.79 Million |
| Total Current Liabilities | 26.91 Million | 16.9 Million | 5.79 Million |
| Account Payables | 13.1 Million | 11.04 Million | 5.79 Million |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 13.81 Million | 5.86 Million | - |
| Total Non Current Liabilities | 4.49 Million | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.49 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 22.35 Million | 33.51 Million | 8.29 Million |
| Stock Holders Equity | 22.35 Million | 33.51 Million | 8.29 Million |
| Common Stock | 54.17 Million | 27.71 Million | 5.48 Million |
| Retained Earnings | -31.47 Million | -311.23 Thousand | -99.89 Thousand |
| Accumulated other comprehensive income | -341.35 Thousand | 5.58 Million | 2.91 Million |
| Common Stock Equity | 22.35 Million | 33.51 Million | 8.29 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 540 Thousand | 590.86 Thousand | - |
| Total Debt | - | - | - |
| Net Debt | -561.61 Thousand | -2.5 Million | -5.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.32 Million | 52.06 Million | 40.58 Million | 40.58 Million | 60.21 Million | 64.14 Million |
| Total Current Assets | 3.22 Million | 3.25 Million | 2.28 Million | 2.28 Million | 2.72 Million | 2.76 Million |
| Cash And Short Term Investments | 1.2 Million | 1.51 Million | 831.42 Thousand | 831.42 Thousand | 585.09 Thousand | 516.25 Thousand |
| Cash and Cash Equivalents | 1.11 Million | 1.28 Million | 423.86 Thousand | 423.86 Thousand | 249.32 Thousand | 134.25 Thousand |
| Short Term Investments | 85 Thousand | 230 Thousand | 407.55 Thousand | 407.55 Thousand | 335.76 Thousand | 382 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.78 Million | 1.54 Million | 1.45 Million | 1.45 Million | 2.14 Million | 2.25 Million |
| Total Non-Current Assets | 47.1 Million | 48.81 Million | 38.29 Million | 38.29 Million | 57.48 Million | 61.38 Million |
| Net PPE | 46.44 Million | 48.15 Million | 37.8 Million | 37.8 Million | 56.26 Million | 60.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 656.85 Thousand | 656.85 Thousand | 495.74 Thousand | 495.74 Thousand | 1.21 Million | 1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.68 Million | 30.69 Million | 20.31 Million | 20.31 Million | 24.17 Million | 26.64 Million |
| Total Current Liabilities | 16.48 Million | 26.42 Million | 20.31 Million | 20.31 Million | 24.17 Million | 26.64 Million |
| Account Payables | 12 Million | 12.9 Million | 9.88 Million | 9.88 Million | 13.89 Million | 18.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.48 Million | 13.52 Million | 10.42 Million | 10.42 Million | 10.27 Million | 8.12 Million |
| Total Non Current Liabilities | 4.19 Million | 4.26 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 4.26 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.64 Million | 21.36 Million | 16.87 Million | 16.87 Million | 32.73 Million | 33.39 Million |
| Stock Holders Equity | 29.64 Million | 21.36 Million | 16.87 Million | 16.87 Million | 32.73 Million | 33.39 Million |
| Common Stock | 54.3 Million | 54.3 Million | 40.88 Million | 40.88 Million | 31.6 Million | 32.32 Million |
| Retained Earnings | -34.88 Million | -32.87 Million | -23.75 Million | -23.75 Million | -2.93 Million | -2.73 Million |
| Accumulated other comprehensive income | 10.22 Million | -52.61 Thousand | -257.63 Thousand | -257.63 Thousand | 1.85 Million | 1.89 Million |
| Common Stock Equity | 29.64 Million | 21.36 Million | 16.87 Million | 16.87 Million | 32.73 Million | 33.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85 Thousand | 230 Thousand | 407.55 Thousand | 407.55 Thousand | 335.76 Thousand | 382 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.11 Million | -1.28 Million | -423.86 Thousand | -423.86 Thousand | -249.32 Thousand | -134.25 Thousand |
EYEN
EZTC3
0752
ETWO-WT
3950
603045