Is Beta Energy Corp. (BTAEF) a Buy, Sell, or Hold?
OTC : BTAEF
Beta Energy Corp. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 51
- Average Volume
- 130
- Market Capitalization
- $919
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
BTAEF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | 18.71M | 4.29M | 27921 |
| costOfRevenue | 9.82M | 2.62M | 26749 |
| grossProfit | 8.89M | 1.68M | -4669 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.08M | 951.93K | 290.07K |
| sellingAndMarketingExpenses | 2.66M | 534.68K | - |
| sellingGeneralAndAdministrativeExpenses | 4.73M | 1.49M | 290.07K |
| otherExpenses | - | 407.72K | 4949 |
| operatingExpenses | 4.73M | 1.89M | 295.02K |
| costAndExpenses | 14.56M | 4.51M | 400.62K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 9.11M | 1.53M | 4949 |
| ebitda | 4.16M | 256.95K | -372.7K |
| ebit | -4.95M | -1.27M | -378.96K |
| nonOperatingIncomeExcludingInterest | 9.11M | 1.53M | 6258 |
| operatingIncome | 4.16M | 256.95K | -372.7K |
| totalOtherIncomeExpensesNet | -35.22M | -552.03K | -6258 |
| incomeBeforeTax | -31.06M | -217.94K | -378.96K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -31.06M | -295.08K | -378.96K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | 77141 | 79276 |
| netIncome | -31.06M | -217.94K | -299.68K |
| netIncomeDeductions | - | 77141 | 79276 |
| bottomLineNetIncome | -31.06M | -295.08K | -378.96K |
| eps | -0.46 | -0.01 | -0.04 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 561.62K | 2.51M | 5.59M |
| shortTermInvestments | 540K | 590.86K | - |
| cashAndShortTermInvestments | 1.1M | 3.1M | 5.59M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 165.44K | 129.43K | - |
| otherCurrentAssets | 1.76M | 5.78M | 3.38M |
| totalCurrentAssets | 3.03M | 9.01M | 8.98M |
| propertyPlantEquipmentNet | 50.09M | 44.26M | 5.22M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 656.85K | 485.14K | -0.0 |
| totalNonCurrentAssets | 50.74M | 44.75M | 5.22M |
| otherAssets | - | - | - |
| totalAssets | 53.77M | 72.79M | 14.19M |
| totalPayables | 13.1M | 14.95M | 7.33M |
| accountPayables | 13.1M | 14.95M | 7.33M |
| otherPayables | - | - | - |
| accruedExpenses | 4.03M | 6.5M | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 9.79M | -4.54M | -1.53M |
| totalCurrentLiabilities | 26.92M | 16.91M | 5.8M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 4.5M | 4.52M | 127.73K |
| totalNonCurrentLiabilities | 4.5M | 4.52M | 127.73K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 31.42M | 27.41M | 7.46M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 54.18M | 27.71M | 5.49M |
| retainedEarnings | -31.48M | -421.4K | -99894 |
| additionalPaidInCapital | - | 723.92K | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -31.06M | -217.94K | -299.68K |
| depreciationAndAmortization | 9.11M | 1.13M | 4948 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 2.66M | 534.67K | - |
| changeInWorkingCapital | -152.47K | -1.27M | -301 |
| accountsReceivables | -116.45K | -1.19M | -301 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -36012 | -83376 | - |
| otherNonCashItems | 28.53M | 510.12K | 294.74K |
| netCashProvidedByOperatingActivities | 9.09M | 683.83K | -301 |
| investmentsInPropertyPlantAndEquipment | -24.11M | -31.67M | -15.36M |
| acquisitionsNet | - | 2.05M | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -5.25M | 8.54M | 6.94M |
| netCashProvidedByInvestingActivities | -29.36M | -21.08M | -8.42M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 17.44M | 17.68M | 25.2M |
| netCashProvidedByFinancingActivities | 17.44M | 17.68M | 25.2M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.96M | 3.45M | 3.85M | 5.1M | 4.53M | 2.72M | 2.86M | 1.94M | 1.06M | 1.19M |
| costOfRevenue | 1.92M | 2.09M | 1.58M | 2.1M | 2.11M | 1.73M | 1.4M | 1.12M | 398.79K | 1.01M |
| grossProfit | 1.05M | 1.36M | 1.25M | 2.32M | 2.42M | 985.63K | 1.47M | 824.67K | 656.32K | 182.62K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 406.3K | 450.26K | 371.28K | 419.69K | 353.36K | 402.43K | 375.38K | 416.97K | 181.22K | 330.08K |
| sellingAndMarketingExpenses | 123.58K | 178.03K | 213.16K | 283.95K | 353.94K | 551.79K | 790.28K | 534.68K | - | - |
| sellingGeneralAndAdministrativeExpenses | 529.89K | 628.3K | 584.45K | 703.65K | 707.3K | 954.22K | 1.17M | 951.65K | 181.22K | 330.08K |
| otherExpenses | - | - | 207.21K | 21.52M | - | - | - | - | - | - |
| operatingExpenses | 529.89K | 628.3K | 791.66K | 22.23M | 2.64M | 2.24M | 2.54M | 1.07M | 467.39K | 539.68K |
| costAndExpenses | 2.45M | 2.72M | 2.94M | 3.71M | 4.75M | 3.98M | 3.94M | 2.19M | 866.18K | 1.55M |
| netInterestIncome | -194.45K | - | -124.1K | -361.88K | - | - | - | - | - | - |
| interestIncome | - | - | 91614 | 273.12K | 38291 | 38832 | 24787 | - | - | - |
| interestExpense | 194.45K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.46M | 1.51M | 1.88M | 2.22M | 1.95M | 1.61M | 1.56M | 619.06K | 286.17K | 208.83K |
| ebitda | 516.5K | 731.82K | 908.28K | 1.39M | 1.71M | 31412 | 300.87K | -391.04K | 547.11K | -249.82K |
| ebit | -943.59K | -779.07K | -966.84K | -833.51K | -330.02K | -2.08M | -1.7M | -1.01M | 260.94K | -458.66K |
| nonOperatingIncomeExcludingInterest | 1.46M | 1.51M | 1.88M | 2.22M | 2.65M | 2.13M | 2.11M | 264.06K | -72011 | 102.36K |
| operatingIncome | 516.5K | 731.82K | 908.28K | 1.39M | -242.98K | -1.57M | -1.26M | -746.04K | 188.93K | -356.3K |
| totalOtherIncomeExpensesNet | -1.69M | -2.74M | -2.31M | -28.88M | -2.68M | -1.76M | -1.89M | 409.19K | 72011 | -103.33K |
| incomeBeforeTax | -1.17M | -2.01M | -1.4M | -27.49M | -265.24K | -1.3M | -1.1M | -248.8K | 188.93K | -357.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.17M | -2.01M | -1.4M | -27.49M | -360.26K | -1.72M | -1.48M | -336.86K | 260.94K | -459.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 366.68K | 6.74M | 95020 | 421.29K | 386.03K | 88061 | -72011 | 102.58K |
| netIncome | -1.17M | -2.01M | -1.03M | -20.75M | -265.24K | -1.3M | -1.1M | -248.8K | 188.93K | -357.06K |
| netIncomeDeductions | - | - | 366.68K | 6.74M | 95020 | 421.29K | 386.03K | 88061 | -72011 | 102.58K |
| bottomLineNetIncome | -1.17M | -2.01M | -1.4M | -27.49M | -360.26K | -1.72M | -1.48M | -336.86K | 260.94K | -459.63K |
| eps | -0.01 | -0.03 | -0.02 | -0.37 | -0.01 | -0.02 | -0.02 | -0.0 | 0.0 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.77M | 1.12M | 1.28M | 423.87K | 249.32K | 134.25K | 613.59K | 2.51M | 2.36M | 9.56M |
| shortTermInvestments | 50000 | 85000 | 230K | 407.56K | 335.76K | 382K | 473.54K | 590.86K | - | - |
| cashAndShortTermInvestments | 2.82M | 1.2M | 1.51M | 831.43K | 585.09K | 516.26K | 1.09M | 3.1M | 2.36M | 9.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 204.25K | 240.74K | 191.04K | 165.44K | - | 368.06K | - | - | - | 31968 |
| otherCurrentAssets | 1.35M | 1.78M | 1.55M | 1.29M | 2.14M | 2.61M | 4.23M | 5.91M | 5.06M | 1.16M |
| totalCurrentAssets | 4.38M | 3.23M | 3.25M | 2.29M | 2.73M | 2.77M | 5.32M | 9.01M | 7.42M | 10.72M |
| propertyPlantEquipmentNet | 45.2M | 46.44M | 48.16M | 37.8M | 56.27M | 60.13M | 57.27M | 44.26M | 25.79M | 17.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 181.01K | 194.21K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 656.85K | 656.85K | 656.85K | 495.75K | 1.22M | 1.25M | 1.19M | 485.14K | 1.07M | 1.15M |
| totalNonCurrentAssets | 45.85M | 47.1M | 48.81M | 38.3M | 57.49M | 61.38M | 58.46M | 44.75M | 27.04M | 19.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.24M | 50.33M | 52.07M | 53.77M | 60.21M | 64.15M | 63.78M | 53.76M | 34.46M | 29.86M |
| totalPayables | 11.95M | 12M | 12.91M | 13.1M | 18.88M | 24.53M | 26.47M | 14.95M | 5.95M | 4.22M |
| accountPayables | 11.95M | 12M | 12.91M | 13.1M | 13.9M | 18.52M | 19.58M | 11.04M | 4.31M | 3.28M |
| otherPayables | - | - | - | - | 9.96M | 12.03M | 13.77M | 7.82M | 3.29M | 1.88M |
| accruedExpenses | 3.87M | 4.14M | 3.86M | 4.03M | 1.15M | 1.8M | 2.1M | 6.5M | 6.57M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 200K | 350K | 9.66M | 3.19M | 4.14M | 308.44K | -5.51M | -4.54M | 1774 | -941.03K |
| totalCurrentLiabilities | 16.01M | 16.49M | 26.43M | 20.32M | 24.17M | 26.64M | 23.06M | 16.91M | 9.07M | 3.28M |
| longTermDebt | 1.17M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.46M | 4.2M | 4.27M | 4.5M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.63M | 4.2M | 4.27M | 4.5M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.64M | 20.68M | 30.7M | 31.42M | 24.17M | 26.64M | 23.06M | 16.91M | 9.07M | 3.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.3M | 54.3M | 54.3M | 40.89M | 31.6M | 32.32M | 31.66M | 27.71M | 19.38M | 20.66M |
| retainedEarnings | -36.06M | -34.88M | -32.88M | -23.76M | -2.93M | -2.74M | -1.41M | -311.24K | -61214.49 | -266.76K |
| additionalPaidInCapital | 38548 | - | - | - | 3M | 2.52M | 1.79M | 723.92K | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -2.01M | -1.4M | -20.75M | -265.24K | -1.3M | -1.1M | -248.8K | 188.93K | -357.06K |
| depreciationAndAmortization | 1.46M | 1.51M | 1.88M | 1.68M | 1.95M | 1.61M | 1.56M | 619.06K | 286.17K | 208.83K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 123.58K | 178.03K | 288.74K | 283.95K | 353.94K | 551.79K | 790.28K | 534.67K | - | - |
| changeInWorkingCapital | 466.32K | -285.2K | 186.49K | 498.89K | -701.81K | -251.26K | 349.68K | -1.05M | 471.83K | 246.06K |
| accountsReceivables | 429.84K | -235.5K | 212.08K | 562.65K | -729.13K | -245.1K | 335.24K | -964.65K | 458.69K | 242.12K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 36483 | -49700 | -25592 | -63763 | 27319 | -6157.48 | 14445 | -85391.63 | 13144 | 3931.55 |
| otherNonCashItems | -291.36K | 489.06K | 515.91K | 19.75M | 739.95K | 587.59K | 777.12K | 104.8K | 926.06K | -331.31K |
| netCashProvidedByOperatingActivities | 585.6K | -113.98K | 1.47M | 1.46M | 2.08M | 1.2M | 2.38M | -40296.17 | 1.87M | -233.48K |
| investmentsInPropertyPlantAndEquipment | -99013 | - | -32349 | -752.4K | -11089.35 | -2.65M | -14.49M | -14.44M | -9.18M | -3.77M |
| acquisitionsNet | - | - | - | - | - | - | - | 127.1K | -124.59K | 2.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2688 | -55148 | -709.9K | -5.28M | -4.59M | -90929 | 4.54M | 7.57M | 431.36K | 456.61K |
| netCashProvidedByInvestingActivities | -96325 | -55148 | -742.25K | -6.03M | -4.6M | -2.74M | -9.95M | -6.74M | -8.88M | -1.16M |
| netDebtIssuance | 1.17M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.17M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 4.79M | 2.64M | 1.05M | 5.68M | 6.89M | 449.86K | 10.87M |
| netCashProvidedByFinancingActivities | 1.17M | - | - | 4.79M | 2.64M | 1.05M | 5.68M | 6.89M | 449.86K | 10.87M |