NASDAQ : BEAG
$0.02 (0.19%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 253.37K | 1075 | 455.32K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 253.37K | 1075 | 455.32K |
| otherExpenses | - | - | - | - |
| operatingExpenses | - | 253.37K | 1075 | 455.32K |
| costAndExpenses | - | 253.37K | 1075 | 455.32K |
| netInterestIncome | - | 2.03M | - | - |
| interestIncome | - | 2.03M | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | - | -253.37K | -1075 | -455.32K |
| ebit | - | -253.37K | -1075 | -455.32K |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | - | -253.37K | -1075 | -455.32K |
| totalOtherIncomeExpensesNet | - | 2.3M | 429.4K | - |
| incomeBeforeTax | 8.04M | 2.04M | 428.32K | -455.32K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 8.04M | 2.04M | 428.32K | -455.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 8.04M | 2.04M | 428.32K | -455.32K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 8.04M | 2.04M | 428.32K | -455.32K |
| eps | 0.31 | 0.07 | 0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 192.59K | 183.49K | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 192.59K | 183.49K | - | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 176.49K | - | 534.79K |
| otherCurrentAssets | 119.71K | - | - | - |
| totalCurrentAssets | 312.3K | 359.98K | - | 534.79K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 269.84M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 447.11K | 260.6M | 534.79K | - |
| totalNonCurrentAssets | 270.28M | 260.6M | 534.79K | - |
| otherAssets | - | - | - | - |
| totalAssets | 270.6M | 260.96M | 534.79K | 534.79K |
| totalPayables | 34857 | 62055 | 21218 | 21218 |
| accountPayables | 34857 | 62055 | 21218 | 21218 |
| otherPayables | - | - | - | - |
| accruedExpenses | 153.85K | 38679 | 5316 | 433.64K |
| shortTermDebt | - | 213.99K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 188.71K | 314.72K | 26534 | 454.85K |
| longTermDebt | 542.98K | 542.98K | 542.98K | 542.98K |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 9.03M | 9.03M | - | - |
| totalNonCurrentLiabilities | 9.57M | 9.57M | 542.98K | 542.98K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 9.76M | 9.89M | 569.51K | 997.83K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 539.33M | 258.93M | 719 | 719 |
| retainedEarnings | -7.9M | -7.87M | -59715 | -488.04K |
| additionalPaidInCapital | - | - | 24281 | 24281 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 8.04M | 2.04M | 428.32K | -455.32K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | -16178 | 1075 | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -27198 | 62055 | - | - |
| otherWorkingCapital | - | -78233 | 1075 | - |
| otherNonCashItems | -8.82M | -2.3M | -429.4K | 455.32K |
| netCashProvidedByOperatingActivities | -776.91K | -269.55K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 1M | -258M | - | - |
| netCashProvidedByInvestingActivities | 1M | -258M | - | - |
| netDebtIssuance | - | -80500 | - | - |
| longTermNetDebtIssuance | - | -80500 | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 259M | - | - |
| netCommonStockIssuance | - | 259M | - | - |
| commonStockIssuance | - | 259M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -213.99K | -466.46K | - | - |
| netCashProvidedByFinancingActivities | -213.99K | 258.45M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 198.19K | -454.14K | - | 186.01K | 268.13K | 176.01K | 49328 | 27630 | 401 | -1729 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.19K | -454.14K | - | 186.01K | 268.13K | 176.01K | 49328 | 27630 | 401 | -1729 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 198.19K | -454.14K | - | 186.01K | 268.13K | 176.01K | 49328 | 27630 | 401 | -1729 |
| costAndExpenses | 198.19K | -454.14K | - | 186.01K | 268.13K | 176.01K | 49328 | 27630 | 401 | -1729 |
| netInterestIncome | 2.37M | -5.46M | - | 2.73M | 2.72M | - | - | - | - | - |
| interestIncome | 2.37M | -5.46M | - | 2.73M | 2.72M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -198.19K | 454.14K | - | -186.01K | -268.13K | -176.01K | -49328 | -27630 | -401 | 1729 |
| ebit | -198.19K | 454.14K | - | -186.01K | -268.13K | -176.01K | -49328 | -27630 | -401 | 1729 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -198.19K | 454.14K | - | -186.01K | -268.13K | -176.01K | -49328 | -27630 | -401 | 1729 |
| totalOtherIncomeExpensesNet | 2.37M | -5.46M | - | 2.73M | 2.72M | 2.27M | - | 21218 | 5316 | 429.4K |
| incomeBeforeTax | 2.17M | 968.97K | 2.07M | 2.55M | 2.45M | 2.09M | -49328 | -6412 | 4915 | 431.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.17M | 968.97K | 2.07M | 2.55M | 2.45M | 2.09M | -49328 | -6412 | 4915 | 431.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.17M | 968.97K | 2.07M | 2.55M | 2.45M | 2.09M | -49328 | -6412 | 4915 | 431.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17M | 968.97K | 2.07M | 2.55M | 2.45M | 2.09M | -49328 | -6412 | 4915 | 431.12K |
| eps | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | -0.0 | -0.0 | 0.0 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 521.35K | 192.59K | 405.61K | 131.95K | 15354 | 183.49K | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 521.35K | 192.59K | 405.61K | 131.95K | 15354 | 183.49K | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 143.95K | - | - | 205.04K | 205.91K | 176.49K | 447.11K | 534.79K | 534.79K | - |
| otherCurrentAssets | - | 119.71K | 198.59K | - | - | - | - | - | - | - |
| totalCurrentAssets | 665.3K | 312.3K | 604.2K | 336.99K | 221.26K | 359.98K | 447.11K | 534.79K | 534.79K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 271.71M | 269.84M | 267.26M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 447.11K | 447.11K | 456.23K | 265.48M | 263.3M | 260.6M | 460.6K | 114.96K | - | 534.79K |
| totalNonCurrentAssets | 272.15M | 270.28M | 267.71M | 265.48M | 263.3M | 260.6M | 460.6K | 114.96K | - | 534.79K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.82M | 270.6M | 268.32M | 265.82M | 263.52M | 260.96M | 907.71K | 649.75K | 534.79K | 534.79K |
| totalPayables | 39602 | 34857 | 70100 | 62564 | 239.56K | 62055 | 80640 | - | 21218 | 21218 |
| accountPayables | 39602 | 34857 | 70100 | 62564 | 239.56K | 62055 | 80640 | - | 21218 | 21218 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 200.3K | 153.85K | 87773 | 39321 | 39321 | 38679 | 364.14K | 142.99K | 401 | 5316 |
| shortTermDebt | - | - | - | 72912 | 144.23K | 213.99K | 5500 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 239.9K | 188.71K | 157.87K | 174.8K | 423.11K | 314.72K | 450.28K | 142.99K | 21619 | 26534 |
| longTermDebt | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.03M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | - | - | - | - |
| totalNonCurrentLiabilities | 9.57M | 9.57M | 9.57M | 9.57M | 9.57M | 9.57M | 542.98K | 542.98K | 542.98K | 542.98K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.81M | 9.76M | 9.73M | 9.75M | 10M | 9.89M | 993.25K | 685.97K | 564.59K | 569.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 271.11M | 539.33M | 267.16M | 264.39M | 261.66M | 258.93M | 719 | 719 | 719 | 719 |
| retainedEarnings | -8.1M | -7.9M | -8.57M | -8.32M | -8.13M | -7.87M | -110.54K | -61212 | -54800 | -59715 |
| additionalPaidInCapital | - | - | - | - | - | - | 24281 | 24281 | 24281 | 24281 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.17M | 504.57K | 2.97M | 2.55M | 2.02M | 2.09M | -49328 | -6412 | 4915 | 431.12K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22209 | 33048 | -76212 | -34079 | 77243 | -93537 | 49328 | 27630 | 401 | -1729 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 57263 | -84461 | - | - | 62055 | 77359 | - | - | - |
| otherWorkingCapital | 22209 | - | 16294 | -34079 | 77243 | -155.59K | -28031 | 27630 | 401 | -1729 |
| otherNonCashItems | -2.37M | -708.09K | -3.09M | -2.83M | -2.2M | -2.27M | - | -21218 | -5316 | -429.4K |
| netCashProvidedByOperatingActivities | -171.24K | -170.48K | -195.97K | -312.09K | -98377 | -269.55K | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -258M | 258M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 500K | -500K | 1M | 500K | - | -258M | - | - | - | - |
| netCashProvidedByInvestingActivities | 500K | -258.5M | 259M | 500K | - | -258M | - | - | - | - |
| netDebtIssuance | - | 69760 | - | - | -69760 | - | - | - | - | - |
| longTermNetDebtIssuance | - | 69760 | - | - | -69760 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 258.53M | -258.53M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 258.53M | -258.53M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 258.45M | -258.6M | -71319 | - | 258.45M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 258.52M | -258.6M | -71319 | -69760 | 258.45M | - | - | - | - |