Beard Energy Transition A... (BRD)
NYSE: BRD
· Real-Time Price · USD
10.73
0.01 (0.05%)
At close: Dec 11, 2023, 7:36 PM
Beard Energy Transition Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 316.54K | 366.8K | 495.09K | 1.08M | 1.18M | 1.32M | 1.53M | 1.73M | 32.74K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 76.11M | 75.21M | 240.47M | 237.95M | 235.99M | n/a | n/a | 234.63M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 234.95M | 234.64M | n/a | n/a | n/a |
Receivables | 3.74M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | -3.74M | -2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.12M | 3.07M | 315.32K | 327.26K | 460.15K | n/a | n/a | 708.82K | n/a | n/a |
Total Current Assets | 4.43M | 3.44M | 810.41K | 1.4M | 1.64M | 1.92M | 2.22M | 2.44M | 33.47K | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 76.11M | 75.21M | 240.47M | 237.95M | 235.99M | 234.95M | 234.64M | 234.63M | 560.68K | 25K |
Total Assets | 80.54M | 78.65M | 241.28M | 239.35M | 237.63M | 236.87M | 236.86M | 237.07M | 594.14K | 25K |
Account Payables | 37.8K | 10.26K | 15.82K | 3.35K | 3.87K | 3.88K | 49.39K | 4.13K | n/a | n/a |
Deferred Revenue | -339.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 640K | 160K | n/a | n/a | n/a | n/a | n/a | n/a | 244.63K | n/a |
Other Current Liabilities | 4.39M | 3.3M | 2.08M | 1.43M | 768.14K | 626.18K | 505.21K | 354.93K | 340.15K | n/a |
Total Current Liabilities | 4.72M | 3.47M | 2.09M | 1.43M | 772.01K | 630.06K | 554.6K | 359.06K | 584.78K | 1.31K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | n/a | n/a | 8.05M | n/a | n/a |
Total Long-Term Liabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | n/a | n/a |
Total Liabilities | 12.77M | 11.52M | 10.14M | 9.48M | 8.82M | 8.68M | 8.6M | 8.41M | 584.78K | 1.31K |
Total Debt | 640K | 160K | n/a | n/a | n/a | n/a | n/a | n/a | 244.63K | n/a |
Common Stock | 76.11M | 75.21M | 240.47M | 237.95M | 235.99M | 234.95M | 234.64M | 234.63M | 575.00 | 575.00 |
Retained Earnings | -8.26M | -8M | -9.25M | -8M | -7.1M | -6.68M | -6.31M | -5.89M | -7.82K | -656 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 67.85M | 67.21M | 231.21M | 229.95M | 228.89M | 228.27M | 228.34M | -5.97M | 4.68K | 11.84K |
Total Investments | 76.11M | 75.21M | 240.47M | 237.95M | 235.99M | n/a | n/a | 234.63M | n/a | n/a |