NASDAQ:BETR - Nasdaq - US08774B5084 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 285.30K | 37.70K | N/A | |||
Cash Equivalents | 424.53M | 503.59M | N/A | N/A | N/A | |||
Receivables | 11.49M | 16.89M | 0.00 | 503.00K | N/A | |||
Inventories | N/A | 0.00 | N/A | N/A | N/A | |||
Other Current Assets | 25.43M | 27.86M | 133.90K | 526.70K | 10.00K | |||
Total Current Assets | 461.44M | 548.34M | 419.20K | 1.07M | 10.00K | |||
Non-Current Assets | ||||||||
PPE Net | 34.74M | 36.44M | N/A | N/A | N/A | |||
Investments And Advances | 58.09M | 25.60M | 282.28M | 278.02M | N/A | |||
Goodwill | 32.21M | 32.39M | N/A | N/A | N/A | |||
Intangibles | 30.85M | 38.13M | N/A | N/A | N/A | |||
Other Non-Current Assets | 26.07M | 24.48M | N/A | N/A | 560.00K | |||
Total Non-Current Assets | 380.14M | 357.22M | 282.28M | 278.02M | 550.00K | |||
TOTAL ASSETS | 841.59M | 905.55M | 282.70M | 279.09M | 560.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 11.83M | 11.84M | 2.81M | 1.41M | 30.00K | |||
Accrued Expenses | 29.20M | 31.20M | N/A | N/A | 530.00K | |||
Accounts Payable | 55.72M | 66.56M | 4.71M | 5.62M | N/A | |||
Other Current Liabilities | 3.76M | 3.38M | 7.50M | N/A | N/A | |||
Total Current Liabilities | 100.51M | 112.98M | 15.02M | 7.03M | 560.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 640.92M | 640.86M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 23.87M | 29.12M | 472.50K | 21.85M | N/A | |||
Total Non-Current Liabilities | 664.78M | 669.98M | 472.50K | 21.85M | 0.00 | |||
TOTAL LIABILITIES | 765.30M | 782.95M | 15.50M | 28.88M | 560.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.76B | -1.70B | 2.19M | -5.06M | -20.00K | |||
Additional Paid In Capital | 1.84B | 1.84B | 18.39M | 12.26M | 20.00K | |||
Common Shares | 75.00K | 74.00K | 246.63M | 243.00M | 0.00 | |||
Other Shareholders' Equity | -13.00M | -11.82M | N/A | N/A | N/A | |||
Shares Outstanding | 755.60M | 751.77M | 34.75M | 34.75M | 29.38M | |||
Tangible Book Value per Share | 0.02 | 0.07 | 7.69 | 7.20 | 0.00 | |||
Total Shareholders' Equity | 76.29M | 122.60M | 267.21M | 250.21M | 10.00K | |||
TOTAL LIABILITIES AND EQUITY | 841.59M | 905.55M | 282.70M | 279.09M | 560.00K | |||
Statistics | ||||||||
Debt/Equity | 8.56 | 5.32 | N/A | N/A | N/A | |||
Current Ratio | 4.59 | 4.85 | 0.03 | 0.15 | 0.02 | |||
Return On Assets (ROA) | -53.87% | -59.24% | 3.09% | -1.81% | -3.57% | |||
Return On Equity (ROE) | -594.23% | -437.54% | 3.27% | -2.01% | -200.00% |
All data in USD , ROIC based on taxRate of 0.21