BETA Technologies, Inc.

BETA

BETABETA Technologies, Inc. US flag

New York Stock Exchange

19.55

USD

-0.09

- -

4.35BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	36
+ Sales & Services Revenue	- -	- -	36
- Cost of Revenue	- -	- -	10
+ Cost of Goods & Services	- -	- -	10
Gross Profit	- -	- -	26
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	398
+ Selling, General & Admin	- -	- -	138
+ Research & Development	- -	- -	260
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	- -	-373
- Non-Operating (Income) Loss	- -	- -	372
+ Interest Expense, Net	- -	- -	-7
+ Interest Expense	- -	- -	13
- Interest Income	- -	- -	20
+ Other Non-Op (Income) Loss	- -	- -	380
Pretax Income	- -	- -	-745
- Income Tax Expense (Benefit)	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-746
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-746
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	- -	-746
- Preferred Dividends	- -	- -	217
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-963
EBIT	- -	- -	-373
EBITDA	- -	- -	-351
EBITDA Margin (%)	- -	- -	-984.51
EBITA	- -	- -	-373
Gross Margin (%)	- -	- -	72.2
Operating Margin (%)	- -	- -	-1,046.35
Profit Margin (%)	- -	- -	-2,094.19
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	22
Basic Weighted Avg Shares	224	224	229
Basic EPS, GAAP	- -	- -	-4.2
Basic EPS from Cont Ops	- -	- -	-3.25
Diluted Weighted Avg Shares	224	224	229
Diluted EPS, GAAP	- -	- -	-4.2
Diluted EPS from Cont Ops	- -	- -	-3.25

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	1,739
+ Cash, Cash Equivalents & STI	- -	- -	1,710
+ Cash & Cash Equivalents	- -	- -	1,710
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	6
+ Accounts Receivable, Net	- -	- -	6
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	2	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	-2	23
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	367
+ Property, Plant & Equip, Net	- -	- -	365
+ Property, Plant & Equip	- -	- -	419
- Accumulated Depreciation	- -	- -	54
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	2
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	2
Total Assets	- -	- -	2,106
+ Payables & Accruals	- -	41	60
+ Accounts Payable	- -	- -	25
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	41	35
+ ST Debt	- -	5	7
+ ST Borrowings	- -	- -	6
+ ST Finance Leases	- -	2	2
+ Other ST Liabilities	- -	-45	10
+ Deferred Revenue	- -	- -	4
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	-45	6
Total Current Liabilities	- -	- -	76
+ LT Debt	- -	- -	197
+ LT Borrowings	- -	- -	180
+ LT Finance Leases	- -	- -	17
+ Other LT Liabilities	- -	- -	15
+ Accrued Liabilities	- -	- -	13
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	3
Total Noncurrent Liabilities	- -	- -	212
Total Liabilities	- -	- -	288
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	3,731
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	3,731
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-1,913
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	- -	1,818
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	- -	1,818
Total Liabilities & Equity	- -	- -	2,106
Shares Outstanding	- -	- -	229
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	2	18
Net Debt	- -	- -	-1,525
Net Debt to Equity	- -	- -	-83.88
Tangible Common Equity Ratio	- -	- -	86.31
Current Ratio	- -	- -	22.77
Cash Conversion Cycle	- -	- -	-422.2

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	-746
+ Depreciation & Amortization	- -	- -	22
+ Non-Cash Items	2	-22	427
+ Stock-Based Compensation	- -	- -	35
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	-22	392
+ Chg in Non-Cash Work Cap	-2	22	29
+ (Inc) Dec in Accts Receiv	-1	- -	-4
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-8	6	-1
+ Inc (Dec) in Accts Payable	- -	- -	30
+ Inc (Dec) in Other	6	15	3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	-268
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-45
+ Acq of Fixed Prod Assets	- -	- -	-45
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1,103
+ Increase in Capital Stock	- -	- -	1,103
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-44
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	-4
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	-4
+ Other Financing Activities	- -	- -	626
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	1,725
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	1,413
EBITDA	- -	- -	-351
EBITDA Margin (%)	- -	- -	-984.51
Free Cash Flow	- -	- -	-313
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-533
Free Cash Flow per Basic Share	- -	- -	-1.37
Price/Free Cash Flow	- -	- -	-29.08
Cash Flow to Net Income	- -	- -	0.36
Capital Expenditures	- -	- -	-45