Beta Energy Corp.
BTAEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,774 | $1,116 | $1,285 | $424 |
| Short-Term Investments | $50 | $85 | $230 | $408 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,355 | $1,785 | $1,549 | $1,289 |
| Total Curr. Assets | $4,383 | $3,226 | $3,255 | $2,286 |
| Property Plant & Equip (Net) | $45,197 | $46,443 | $48,155 | $37,802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $657 | $657 | $657 | $496 |
| Total NC Assets | $45,854 | $47,100 | $48,812 | $38,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,237 | $50,326 | $52,067 | $53,772 |
| Liabilities | – | – | – | – |
| Payables | $11,947 | $12,001 | $12,907 | $13,103 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $350 | $9,663 | $3,185 |
| Total Curr. Liab. | $16,015 | $16,488 | $26,429 | $20,317 |
| LT Debt | $1,169 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,460 | $4,195 | $4,269 | $4,496 |
| Total NC Liab. | $5,629 | $4,195 | $4,269 | $4,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,644 | $20,684 | $30,698 | $31,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,300 | $54,300 | $54,300 | $40,888 |
| Retained Earnings | -$36,058 | -$34,885 | -$32,878 | -$23,757 |
| AOCI | $10,312 | $10,227 | -$53 | -$258 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,593 | $29,642 | $21,370 | $16,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,237 | $50,326 | $52,067 | $53,772 |
| Net Debt | -$1,605 | -$1,116 | -$1,285 | -$424 |