Beta Energy Corp.
BTAEF
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.57M | -22.98M | -22.79M | -22.85M | -2.89M |
| Total Depreciation and Amortization | 5.20M | 6.11M | 6.58M | 6.75M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.13M | 21.36M | 20.78M | 20.93M | 1.32M |
| Change in Net Operating Assets | -249.30K | -297.70K | 877.60K | 1.91M | 1.46M |
| Cash from Operations | 2.51M | 4.18M | 5.45M | 6.74M | 5.62M |
| Capital Expenditure | -829.40K | -768.00K | -3.38M | -17.84M | -31.51M |
| Sale of Property, Plant, and Equipment | 93.40K | 93.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 126.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36M | -9.01M | -8.96M | -3.90M | 7.35M |
| Cash from Investing | -5.09M | -9.68M | -12.34M | -21.74M | -24.03M |
| Total Debt Issued | 1.17M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.49M | 9.59M | 9.62M | 10.61M | 4.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 5.34M | 16.01M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.69M | -1.21M | 148.00K | 1.49M | 1.86M |
| Cash from Financing | 4.38M | 6.20M | 7.23M | 12.90M | 16.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 696.50K | 335.20K | -2.10M | -2.16M |