OTC : BTNY

Beite Energy Corporation — Financials

$0.0001 USD

$0 (0.0%)

Volume
3.25K
Average Volume
75
Market Capitalization
$35.59K
P/E Ratio
-0.03
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BTNY Financial Statements
date 2022-06-30
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 41070
otherExpenses -
operatingExpenses 41070
costAndExpenses 41070
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization 236.56K
ebitda 195.49K
ebit -41070
nonOperatingIncomeExcludingInterest -
operatingIncome -41070
totalOtherIncomeExpensesNet -
incomeBeforeTax -41070
incomeTaxExpense -
netIncomeFromContinuingOperations -41070
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -41070
netIncomeDeductions -
bottomLineNetIncome -41070
eps -0.0
date 2022-06-30 2021-06-30 2020-06-30
cashAndCashEquivalents 987 987 987
shortTermInvestments - - -
cashAndShortTermInvestments 987 987 987
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets - - -
totalCurrentAssets 987 987 987
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets - - -
otherAssets - - -
totalAssets 987 987 987
totalPayables 11070 - -
accountPayables 11070 - -
otherPayables - - -
accruedExpenses - - -
shortTermDebt 315K - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - 300K 300K
totalCurrentLiabilities 326.07K 300K 300K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - - -
totalNonCurrentLiabilities - - -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 326.07K 300K 300K
treasuryStock - - -
preferredStock - - -
commonStock 23415 74150 74150
retainedEarnings -347.5K -375.14K -375.14K
additionalPaidInCapital - - -
date 2022-06-30
netIncome -41070
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 11070
accountsReceivables -
inventory -
accountsPayables 11070
otherWorkingCapital -
otherNonCashItems 15000
netCashProvidedByOperatingActivities -15000
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 15000
netCashProvidedByFinancingActivities 15000
date 2022-09-30 2022-06-30
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 11692 6770
otherExpenses - -
operatingExpenses 11692 6770
costAndExpenses 11692 6770
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization 60459 71391
ebitda -11690 64621
ebit -11692 -6770
nonOperatingIncomeExcludingInterest 2 -
operatingIncome -11690 -6770
totalOtherIncomeExpensesNet -2 775
incomeBeforeTax -11692 -5995
incomeTaxExpense - -
netIncomeFromContinuingOperations -11692 -5995
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -11692 -5995
netIncomeDeductions - -
bottomLineNetIncome -11692 -5995
eps -0.0 -0.0
date 2022-09-30 2022-06-30
cashAndCashEquivalents 987 987
shortTermInvestments - -
cashAndShortTermInvestments 987 987
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids 5042 -
otherCurrentAssets - -
totalCurrentAssets 6029 987
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets - -
otherAssets - -
totalAssets 6029 987
totalPayables 17504 11070
accountPayables 17504 11070
otherPayables - -
accruedExpenses - -
shortTermDebt 325.3K 315K
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities - -
totalCurrentLiabilities 342.8K 326.07K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 342.8K 326.07K
treasuryStock - -
preferredStock - -
commonStock 23415 23415
retainedEarnings -359.19K -347.5K
additionalPaidInCapital - -1000
date 2022-09-30 2022-06-30
netIncome -11692 -5995
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 11692 -9005
accountsReceivables - -
inventory - -
accountsPayables 6435 -
otherWorkingCapital 5257 -20075
otherNonCashItems 8565 -500
netCashProvidedByOperatingActivities 15000 -15500
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 15000
netCashProvidedByFinancingActivities - 15000