Beite Energy Corporation BTNY
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | -41.070 K |
| Income before tax | -41.070 K |
| Income before tax ratio | 0.00 |
| EBITDA | -41.070 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 12.599 M |
| Weighted average shs out | 12.599 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 41.070 K |
| Cost and expenses | 41.070 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 41.070 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 236.558 K |
| Operating income | -41.070 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2022 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 314.013 K 31 914.89 % | -987.000 0.00 % | -987.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 315.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 22.414 K -69.77 % | 74.150 K 0.00 % | 74.150 K |
| Retained earnings | -347.498 K 7.37 % | -375.137 K 0.00 % | -375.137 K |
| Common stock | 23.415 K -68.42 % | 74.150 K 0.00 % | 74.150 K |
| Total equity | -325.083 K -8.01 % | -300.987 K 0.00 % | -300.987 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 315.000 K | 0.000 | 0.000 |
| Total current liabilities | 326.070 K 8.69 % | 300.000 K 0.00 % | 300.000 K |
| Total liabilities | 326.070 K 8.69 % | 300.000 K 0.00 % | 300.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 987.000 0.00 % | 987.000 0.00 % | 987.000 |
| Cash and short term investments | 987.000 0.00 % | 987.000 0.00 % | 987.000 |
| Total current assets | 987.000 0.00 % | 987.000 0.00 % | 987.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 11.070 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -23.414 K 68.42 % | -74.150 K 0.00 % | -74.150 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 987.000 0.00 % | 987.000 0.00 % | 987.000 |
| 2022 | 2021 | 2020 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 11.070 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 11.070 K |
| Other working capital | 0.000 |
| Other non cash items | 15.000 K |
| Net cash provided by operating activities | -15.000 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 15.000 K |
| Net cash used provided by financing activities | 15.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 987.000 |
| Cash at end of period | 987.000 |
| Operating cash flow | -15.000 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -15.000 K |
| 2022 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -11.692 K -95.03 % | -5.995 K |
| Income before tax | -11.692 K -95.03 % | -5.995 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -11.690 K -72.67 % | -6.770 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 23.415 M 0.00 % | 23.415 M |
| Weighted average shs out | 23.415 M 0.00 % | 23.415 M |
| EPS diluted | 0.00 -66.67 % | 0.00 |
| Earnings per share | 0.00 -66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 11.692 K 72.70 % | 6.770 K |
| Cost and expenses | 11.692 K 72.70 % | 6.770 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.692 K 72.70 % | 6.770 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 60.459 K -15.31 % | 71.391 K |
| Operating income | -11.690 K -72.67 % | -6.770 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -2.000 -100.26 % | 775.000 |
| 2022-09-30 | 2022-06-30 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Net debt | 324.312 K 3.28 % | 314.013 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 325.299 K 3.27 % | 315.000 K |
| Accumulated other comprehensive income loss | 22.414 K | 0.000 |
| Retained earnings | -359.189 K -3.36 % | -347.498 K |
| Common stock | 23.415 K 0.00 % | 23.415 K |
| Total equity | -336.774 K -3.60 % | -325.083 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 325.299 K 3.27 % | 315.000 K |
| Total current liabilities | 342.803 K 5.13 % | 326.070 K |
| Total liabilities | 342.803 K 5.13 % | 326.070 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 5.042 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 987.000 0.00 % | 987.000 |
| Cash and short term investments | 987.000 0.00 % | 987.000 |
| Total current assets | 6.029 K 510.84 % | 987.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 17.504 K 58.12 % | 11.070 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -23.414 K -2 241.40 % | -1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.029 K 510.84 % | 987.000 |
| 2022-09-30 | 2022-06-30 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 11.692 K 229.84 % | -9.005 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 6.435 K | 0.000 |
| Other working capital | 5.257 K 126.19 % | -20.075 K |
| Other non cash items | 8.565 K 1 813.00 % | -500.000 |
| Net cash provided by operating activities | 15.000 K 196.77 % | -15.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 15.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 987.000 0.00 % | 987.000 |
| Cash at end of period | 987.000 0.00 % | 987.000 |
| Operating cash flow | 15.000 K 196.77 % | -15.500 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 15.000 K 196.77 % | -15.500 K |
| 2022 | 2022 |