Beta Energy Corp.
BTAEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $562 | $2,506 | $5,593 |
| Short-Term Investments | $540 | $591 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $1,927 | $5,913 | $3,384 |
| Total Curr. Assets | $3,028 | $9,010 | $8,977 |
| Property Plant & Equip (Net) | $50,087 | $44,264 | $5,218 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $657 | $485 | $0 |
| Total NC Assets | $50,744 | $44,749 | $5,218 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $53,772 | $72,788 | $14,195 |
| Liabilities | – | – | – |
| Payables | $13,103 | $14,949 | $7,328 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $13,816 | $1,957 | -$1,533 |
| Total Curr. Liab. | $26,919 | $16,906 | $5,795 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $4,496 | $4,518 | $128 |
| Total NC Liab. | $4,496 | $4,518 | $128 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $31,415 | $27,408 | $7,456 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $54,175 | $27,712 | $5,486 |
| Retained Earnings | -$31,477 | -$421 | -$100 |
| AOCI | -$341 | $5,581 | $2,912 |
| Other Equity | $0 | $12,508 | $0 |
| Total Equity | $22,357 | $45,379 | $8,298 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,772 | $72,788 | $17,950 |
| Net Debt | -$562 | -$2,506 | -$5,593 |