Is Beard Energy Transition Acquisition Corp. (BRD) a Buy, Sell, or Hold?
NYSE : BRD
Beard Energy Transition Acquisition Corp. — Financials
$10.73 USD
$0.01 (0.05%)
- Volume
- 1.45K
- Average Volume
- 48.14K
- Market Capitalization
- $138.2M
- P/E Ratio
- 204.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.25
- Year Low
- $10.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.75
- Current Ratio
- $0.98
BRD Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 1.29M | - |
| grossProfit | -1.29M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.29M | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 114.62 |
| otherExpenses | 201.63K | -283.21K |
| operatingExpenses | 1.5M | 308.96 |
| costAndExpenses | 1.5M | 308.96 |
| netInterestIncome | 3.32M | 1460.59 |
| interestIncome | 3.32M | 1.59 |
| interestExpense | - | -1459 |
| depreciationAndAmortization | - | 1459 |
| ebitda | -1.5M | 102.76 |
| ebit | -1.5M | -1766.37 |
| nonOperatingIncomeExcludingInterest | -66 | 1457.41 |
| operatingIncome | -1.5M | -308.96 |
| totalOtherIncomeExpensesNet | 3.32M | -1356.24 |
| incomeBeforeTax | 1.82M | -1665.2 |
| incomeTaxExpense | 617.9K | -1459 |
| netIncomeFromContinuingOperations | 1.21M | -206.2 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 1.21M | -206.2 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 1.21M | -206.2 |
| eps | 0.05 | -0.0 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.08M | 1.73M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.08M | 1.73M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 327.26K | 708.82 |
| totalCurrentAssets | 1.4M | 2.44M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 237.95M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 234.63M |
| totalNonCurrentAssets | 237.95M | 234.63M |
| otherAssets | - | - |
| totalAssets | 239.35M | 237.07M |
| totalPayables | 3350 | 4129 |
| accountPayables | 3350 | 4129 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 819.53K | 178.14K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1.43M | 354.93K |
| totalCurrentLiabilities | 1.43M | 359.06K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 8.05M | - |
| totalNonCurrentLiabilities | 8.05M | 8.05M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 9.48M | 8.41M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 237.95M | 234.63M |
| retainedEarnings | -8M | -5.89M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 1.21M | -206.2 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.46M | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -779 | - |
| otherWorkingCapital | 1.46M | - |
| otherNonCashItems | -3.32M | -675.32 |
| netCashProvidedByOperatingActivities | -657.64K | -881.52 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -234.63M | -255.96K |
| netCashProvidedByInvestingActivities | -234.63M | -255.96K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 25000 | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -3.32M | - |
| commonDividendsPaid | -3.32M | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 3.32M | 258.73K |
| netCashProvidedByFinancingActivities | 1447 | 258.73K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 96826 | 67917 | 684.23K | 1.29M | 162.12K | - | - | - | - | - |
| grossProfit | -96826 | -67917 | -684K | -1.29M | -162K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 684.23K | 449.28K | 162.12K | 313.42K | 369.03K | - | 4380 | 7195 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 67.92 | 684.23K | 449.28K | 162.12K | 313.42K | 369.03K | - | 4380 | 7195 |
| otherExpenses | - | - | 50000 | 51626 | 50000 | - | - | -283.21K | - | - |
| operatingExpenses | 146.83K | -85834 | 734.23K | 500.91K | 212.12K | 363.42K | 419.03K | 283.21K | 4380 | 7195 |
| costAndExpenses | 146.83K | -17917 | 734.23K | 500.91K | 212.12K | 363.42K | 419.03K | 283.21K | 4380 | 7195 |
| netInterestIncome | 976.87K | 2.15M | 2.52M | 1.96M | 1.04M | 307.34K | 15144 | 2918 | - | - |
| interestIncome | 976.87K | 2.15M | 2.52M | 1.96M | 1.04M | 307.34K | 15144 | 1459 | - | - |
| interestExpense | - | - | - | - | - | - | - | -1459 | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | - | 27081 | 86065 | 60459 | 1459 | 54000 | - |
| ebitda | - | 17917 | -692.42K | 1.46M | -212K | -363K | -419K | -281.75K | -4380 | -7195 |
| ebit | - | - | -734K | 1.46M | 825.08K | - | - | -283.21K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -69 | -1.96M | -1.04M | - | - | - | - | - |
| operatingIncome | -147K | 17917 | -734K | -501K | -212K | -363K | -419K | -283.21K | -4380 | -7195 |
| totalOtherIncomeExpensesNet | 976.87K | 2.15M | 2.52M | 1.96M | 1.04M | 307.34K | 15144 | 1459 | - | - |
| incomeBeforeTax | 830.04K | 2.17M | 1.79M | 1.46M | 826.11K | -56070 | -404K | -281.75K | -4380 | -7195 |
| incomeTaxExpense | 194.64K | 441.8K | 518.84K | 400.76K | 207.53K | 9619 | - | -1459 | -2190 | -3597 |
| netIncomeFromContinuingOperations | 635.36K | 1.73M | 1.27M | 1.06M | 618.55K | -65685 | -404K | -280.29K | -2190 | -3598 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 635.36K | 1.73M | 1.27M | 1.06M | 618.55K | -65685 | -404K | -280.29K | -2190 | -3598 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 635.36K | 1.73M | 1.27M | 1.06M | 618.55K | -65685 | -404K | -280.29K | -2190 | -3598 |
| eps | 0.03 | 0.08 | 0.07 | 0.05 | 0.02 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 316.54K | 366.8K | 495.09K | 1.08M | 1.18M | 1.32M | 1.53M | 1.73M | 32742 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 316.54K | 366.8K | 495.09K | 1.08M | 1.18M | 1.32M | 1.53M | 1.73M | 32742 | - |
| netReceivables | 3.74M | 2.73M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.74M | 2.73M | - | - | - | - | - | - | - | - |
| inventory | -3.74M | -2.73M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.12M | 3.07M | 315.32K | 327.26K | 460.15K | - | - | 708.82K | - | - |
| totalCurrentAssets | 4.43M | 3.44M | 810.41K | 1.4M | 1.64M | 1.92M | 2.22M | 2.44M | 33466 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 76.11M | 75.21M | 240.47M | 237.95M | 235.99M | - | - | 234.63M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 234.95M | 234.64M | - | - | - |
| totalNonCurrentAssets | 76.11M | 75.21M | 240.47M | 237.95M | 235.99M | 234.95M | 234.64M | 234.63M | 560.68K | 25000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.54M | 78.65M | 241.28M | 239.35M | 237.63M | 236.87M | 236.86M | 237.07M | 594.14K | 25000 |
| totalPayables | 37801 | 10264 | 15821 | 3350 | 3872 | 3879 | 49393 | 4129 | - | - |
| accountPayables | 37801 | 10264 | 15821 | 3350 | 3872 | 3879 | 49393 | 4129 | - | - |
| otherPayables | - | - | - | - | - | - | - | -4129 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 640K | 160K | - | - | - | - | - | - | 244.63K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 67600 | 170.16K | 1.19M | 819.53K | 367.15K | 287.76K | 228.14K | 178.14K | - | - |
| deferredRevenue | -339.3K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.39M | 3.3M | 2.08M | 1.43M | 768.14K | 626.18K | 505.21K | 354.93K | 340.15K | - |
| totalCurrentLiabilities | 4.72M | 3.47M | 2.09M | 1.43M | 772.01K | 630.06K | 554.6K | 359.06K | 584.78K | 1311 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | - | - | 8.05M | - | - |
| totalNonCurrentLiabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.77M | 11.52M | 10.14M | 9.48M | 8.82M | 8.68M | 8.6M | 8.41M | 584.78K | 1311 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.11M | 75.21M | 240.47M | 237.95M | 235.99M | 234.95M | 234.64M | 234.63M | 575 | 575 |
| retainedEarnings | -8.26M | -8M | -9.25M | -8M | -7.1M | -6.68M | -6.31M | -5.89M | -7821 | -656 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 635.4K | 1.73M | 1.27M | 1.06M | 618.58K | -65689 | -403.88K | -4066 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -268.18K | -1.54M | 671.95K | 794.14K | 279.93K | 169.51K | 212.16K | 1370 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 27537 | -5557 | 12471 | -522 | -38 | -45514 | 45295 | 32 |
| otherWorkingCapital | -295.71K | -1.54M | 659.48K | 794.66K | 279.96K | 215.02K | 166.86K | 1338 |
| otherNonCashItems | -976.87K | -2.15M | -2.52M | -1.96M | -1.04M | -307.34K | -15144 | 2696 |
| netCashProvidedByOperatingActivities | -609.64K | -1.97M | -581.12K | -107.53K | -139.72K | -203.52K | -206.87K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 79040 | 167.41K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 79040 | 167.41K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -165.73K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.52M | -1.96M | -1.04M | - | - | - |
| commonDividendsPaid | - | - | -2.52M | -1.96M | -1.04M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 480.35K | -165.57M | 2.52M | 1.96M | 1.04M | 1564 | -11 | - |
| netCashProvidedByFinancingActivities | 480.35K | -165.57M | -370 | 1425 | -1531 | 1564 | -11 | - |