speb/financial-data huggingface dataset:
BEBE balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
BEBE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56176.00
BEBE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56176.00
BEBE balance_sheet (quarterly, 2025-09-30) — Share Issued: 20000000.00
BEBE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 15000.00
BEBE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -31176.00
BEBE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -31176.00
BEBE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BEBE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BEBE balance_sheet (quarterly, 2025-09-30) — Total Assets: 532663.00
BEBE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -31176.00
BEBE balance_sheet (quarterly, 2025-09-30) — Total Debt: 17500.00
BEBE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -31176.00
BEBE income_statement (quarterly, 2025-09-30) — Total Expenses: 56176.00
BEBE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 563839.00
BEBE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 525265.00
BEBE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BEBE balance_sheet (quarterly, 2025-09-30) — Working Capital: -556441.00
BEBE income_statement (quarterly, 2025-12-31) — +Operating Expense: 33774.00
BEBE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BEBE balance_sheet (annual, 2025-12-31) — Accounts Payable: 788.00
BEBE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
BEBE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7398.00
BEBE balance_sheet (annual, 2025-12-31) — Capital Stock: 150110281.00
BEBE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 683798.00
BEBE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 683798.00
BEBE balance_sheet (annual, 2025-12-31) — Cash Financial: 683798.00
BEBE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 150677000.00
BEBE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -600.00
BEBE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -866.00
BEBE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 32367.00
BEBE cash_flow (quarterly, 2025-12-31) — Change In Payable: -60.00
BEBE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 32307.00
BEBE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 32307.00
BEBE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 676400.00
BEBE balance_sheet (annual, 2025-12-31) — Common Stock: 150110281.00
BEBE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 144530548.00
BEBE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111011.00
BEBE balance_sheet (annual, 2025-12-31) — Current Assets: 683798.00
BEBE balance_sheet (annual, 2025-12-31) — Current Debt: 150426.00
BEBE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 150426.00
BEBE balance_sheet (annual, 2025-12-31) — Current Liabilities: 263031.00
BEBE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 202007.00
BEBE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 806.00
BEBE income_statement (quarterly, 2025-12-31) — EBIT: -33774.00
BEBE income_statement (quarterly, 2025-12-31) — EBITDA: -33774.00
BEBE cash_flow (quarterly, 2025-12-31) — End Cash Position: 683798.00
BEBE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 150677000.00
BEBE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -600.00
BEBE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33774.00
BEBE balance_sheet (annual, 2025-12-31) — Invested Capital: 144680974.00
BEBE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BEBE income_statement (quarterly, 2025-12-31) — Net Income: 202007.00
BEBE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 202007.00
BEBE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 202007.00
BEBE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 202007.00
BEBE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 202007.00
BEBE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 202007.00
BEBE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 202007.00
BEBE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BEBE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1973000.00
BEBE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BEBE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 144530548.00
BEBE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6000000.00
BEBE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -33774.00
BEBE income_statement (quarterly, 2025-12-31) — Normalized Income: 202007.00
BEBE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -600.00
BEBE income_statement (quarterly, 2025-12-31) — Operating Income: -33774.00
BEBE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BEBE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20750000.00
BEBE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 150426.00
BEBE income_statement (quarterly, 2025-12-31) — Other Gand A: 33774.00
BEBE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 150109781.00
BEBE balance_sheet (annual, 2025-12-31) — Payables: 1594.00
BEBE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 112605.00
BEBE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BEBE income_statement (quarterly, 2025-12-31) — Pretax Income: 202007.00
BEBE balance_sheet (annual, 2025-12-31) — Retained Earnings: -5579733.00
BEBE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33774.00
BEBE balance_sheet (annual, 2025-12-31) — Share Issued: 20750000.00
BEBE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
BEBE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 144530548.00
BEBE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 144530548.00
BEBE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEBE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
BEBE balance_sheet (annual, 2025-12-31) — Total Assets: 150793579.00
BEBE balance_sheet (annual, 2025-12-31) — Total Capitalization: 144530548.00
BEBE balance_sheet (annual, 2025-12-31) — Total Debt: 150426.00
BEBE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 144530548.00
BEBE income_statement (quarterly, 2025-12-31) — Total Expenses: 33774.00
BEBE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6263031.00
BEBE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150109781.00
BEBE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6000000.00
BEBE balance_sheet (annual, 2025-12-31) — Working Capital: 420767.00
BEBE income_statement (quarterly, 2026-03-31) — +Operating Expense: 103894.00
BEBE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BEBE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38837.00
BEBE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BEBE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20000000.00
BEBE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
BEBE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 683798.00
BEBE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 151321241.00
BEBE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 642920.00
BEBE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 642920.00
BEBE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 642920.00
BEBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -40878.00
BEBE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 38049.00
BEBE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 20004.00
BEBE cash_flow (quarterly, 2026-03-31) — Change In Payable: 45549.00
BEBE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 65553.00
BEBE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4987.00
BEBE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 60566.00
BEBE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40878.00
BEBE balance_sheet (quarterly, 2026-03-31) — Common Stock: 151321241.00
BEBE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 145640064.00
BEBE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 131015.00
BEBE balance_sheet (quarterly, 2026-03-31) — Current Assets: 647907.00
BEBE balance_sheet (quarterly, 2026-03-31) — Current Debt: 150426.00
BEBE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150426.00
BEBE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 328584.00
BEBE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20000000.00
BEBE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
BEBE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1109516.00
BEBE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 8306.00
BEBE income_statement (quarterly, 2026-03-31) — EBIT: -103894.00
BEBE income_statement (quarterly, 2026-03-31) — EBITDA: -103894.00
BEBE cash_flow (quarterly, 2026-03-31) — End Cash Position: 642920.00
BEBE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -40878.00
BEBE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1213410.00
BEBE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 103894.00
BEBE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 145790490.00
BEBE income_statement (quarterly, 2026-03-31) — Net Income: 1109516.00
BEBE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1109516.00
BEBE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1109516.00
BEBE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1109516.00
BEBE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1109516.00
BEBE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1109516.00
BEBE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1109516.00
BEBE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 145640064.00
BEBE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6000000.00
BEBE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1317304.00
BEBE income_statement (quarterly, 2026-03-31) — Normalized Income: 381470.00
BEBE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -40878.00
BEBE income_statement (quarterly, 2026-03-31) — Operating Income: -103894.00
BEBE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BEBE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20000000.00
BEBE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 150426.00
BEBE income_statement (quarterly, 2026-03-31) — Other Gand A: 103894.00
BEBE income_statement (quarterly, 2026-03-31) — Other Income Expense: 1213410.00
BEBE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1210960.00
BEBE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 151320741.00
BEBE balance_sheet (quarterly, 2026-03-31) — Payables: 47143.00
BEBE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 178158.00
BEBE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BEBE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4987.00
BEBE income_statement (quarterly, 2026-03-31) — Pretax Income: 1109516.00
BEBE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5681177.00
BEBE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 103894.00
BEBE balance_sheet (quarterly, 2026-03-31) — Share Issued: 20000000.00
BEBE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 145640064.00
BEBE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 145640064.00
BEBE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 485364.00
BEBE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BEBE balance_sheet (quarterly, 2026-03-31) — Total Assets: 151968648.00
BEBE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 145640064.00
BEBE balance_sheet (quarterly, 2026-03-31) — Total Debt: 150426.00
BEBE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145640064.00
BEBE income_statement (quarterly, 2026-03-31) — Total Expenses: 103894.00
BEBE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6328584.00
BEBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151320741.00
BEBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6000000.00
BEBE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -103894.00
BEBE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1213410.00
BEBE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1213410.00
BEBE balance_sheet (quarterly, 2026-03-31) — Working Capital: 319323.00
BECN.V income_statement (annual, 2021-12-31) — Amortization: 45249.00
BECN.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 45249.00
BECN.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 45249.00
BECN.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 45249.00
BECN.V income_statement (annual, 2021-12-31) — Basic Average Shares: 31834302.00
BECN.V income_statement (annual, 2021-12-31) — Basic EPS: -0.09
BECN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -270583.00
BECN.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 31834302.00
BECN.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
BECN.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 494394.00
BECN.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 191796.00
BECN.V balance_sheet (annual, 2021-12-31) — Other Inventories: 57788.00
BECN.V income_statement (annual, 2021-12-31) — Other Special Charges: 999375.00
BECN.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -270583.00
BECN.V balance_sheet (annual, 2021-12-31) — Raw Materials: 224801.00
BECN.V income_statement (annual, 2021-12-31) — Special Income Charges: -999375.00
BECN.V income_statement (annual, 2022-12-31) — +Operating Expense: 2361573.00
BECN.V income_statement (annual, 2022-12-31) — +Total Revenue: 4325458.00
BECN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 364969.00
BECN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 221963.00
BECN.V income_statement (annual, 2022-12-31) — Amortization: 119795.00
BECN.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 119795.00
BECN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 43356391.00
BECN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
BECN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2039515.00
BECN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -50247.00
BECN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62469.00
BECN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6549672.00
BECN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1287295.00
BECN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1287295.00
BECN.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BECN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1287295.00
BECN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1137644.00
BECN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -50247.00
BECN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1839617.00
BECN.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 150303.00
BECN.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1017737.00
BECN.V cash_flow (annual, 2022-12-31) — Change In Payable: 158166.00
BECN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 158166.00
BECN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -517519.00
BECN.V cash_flow (annual, 2022-12-31) — Change In Receivables: -318882.00
BECN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1695972.00
BECN.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -221963.00
BECN.V cash_flow (annual, 2022-12-31) — Changes In Cash: -752220.00
BECN.V balance_sheet (annual, 2022-12-31) — Common Stock: 6549672.00
BECN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3555134.00
BECN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1400000.00
BECN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2688771.00
BECN.V balance_sheet (annual, 2022-12-31) — Current Assets: 4143831.00
BECN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24650.00
BECN.V balance_sheet (annual, 2022-12-31) — Current Debt: 243389.00
BECN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 268039.00
BECN.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
BECN.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
BECN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 689474.00
BECN.V cash_flow (annual, 2022-12-31) — Depreciation: 134567.00
BECN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 134567.00
BECN.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 134567.00
BECN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 134567.00
BECN.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134567.00
BECN.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 134567.00
BECN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 43356391.00
BECN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
BECN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -451154.00
BECN.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 56466.00
BECN.V income_statement (annual, 2022-12-31) — EBIT: -400826.00
BECN.V income_statement (annual, 2022-12-31) — EBITDA: -266259.00
BECN.V cash_flow (annual, 2022-12-31) — End Cash Position: 1287295.00
BECN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1137644.00
BECN.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1427706.00
BECN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1889864.00
BECN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 51785.00
BECN.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 949568.00
BECN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1587109.00
BECN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 313597.00
BECN.V income_statement (annual, 2022-12-31) — Gross Profit: 1636687.00
BECN.V income_statement (annual, 2022-12-31) — Interest Expense: 50328.00
BECN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50328.00
BECN.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26333.00
BECN.V balance_sheet (annual, 2022-12-31) — Inventory: 1554763.00
BECN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3973523.00
BECN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50247.00
BECN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1400000.00
BECN.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BECN.V balance_sheet (annual, 2022-12-31) — Leases: 6620.00
BECN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37819.00
BECN.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 175000.00
BECN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 212819.00
BECN.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BECN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113498.00
BECN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44990.00
BECN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1400000.00
BECN.V income_statement (annual, 2022-12-31) — Net Income: -451154.00
BECN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -451154.00
BECN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -451154.00
BECN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -451154.00
BECN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -451154.00
BECN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -451154.00
BECN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -451154.00
BECN.V income_statement (annual, 2022-12-31) — Net Interest Income: -50328.00
BECN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -113498.00
BECN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -113498.00
BECN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50328.00
BECN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -133775.00
BECN.V balance_sheet (annual, 2022-12-31) — Net PPE: 313597.00
BECN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50247.00
BECN.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BECN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3555134.00
BECN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -590319.00
BECN.V income_statement (annual, 2022-12-31) — Normalized Income: -775214.00
BECN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1839617.00
BECN.V income_statement (annual, 2022-12-31) — Operating Income: -724886.00
BECN.V income_statement (annual, 2022-12-31) — Operating Revenue: 4325458.00
BECN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48496836.00
BECN.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 243389.00
BECN.V income_statement (annual, 2022-12-31) — Other Gand A: 294952.00
BECN.V income_statement (annual, 2022-12-31) — Other Income Expense: 324060.00
BECN.V balance_sheet (annual, 2022-12-31) — Other Inventories: 84383.00
BECN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50328.00
BECN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 284754.00
BECN.V balance_sheet (annual, 2022-12-31) — Other Properties: 261987.00
BECN.V income_statement (annual, 2022-12-31) — Other Special Charges: -272275.00
BECN.V balance_sheet (annual, 2022-12-31) — Payables: 421435.00
BECN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 421435.00
BECN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 941223.00
BECN.V income_statement (annual, 2022-12-31) — Pretax Income: -451154.00
BECN.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11250.00
BECN.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
BECN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50247.00
BECN.V balance_sheet (annual, 2022-12-31) — Raw Materials: 42674.00
BECN.V balance_sheet (annual, 2022-12-31) — Receivables: 360550.00
BECN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2688771.00
BECN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 134567.00
BECN.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 40989.00
BECN.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 40989.00
BECN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113498.00
BECN.V income_statement (annual, 2022-12-31) — Research And Development: 0.00
BECN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3944106.00
BECN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1251168.00
BECN.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 355143.00
BECN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1942252.00
BECN.V balance_sheet (annual, 2022-12-31) — Share Issued: 48496836.00
BECN.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BECN.V income_statement (annual, 2022-12-31) — Special Income Charges: 272275.00
BECN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 122614.00
BECN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3555134.00
BECN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3555134.00
BECN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BECN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BECN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 138587.00
BECN.V balance_sheet (annual, 2022-12-31) — Total Assets: 4457427.00
BECN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3730134.00
BECN.V balance_sheet (annual, 2022-12-31) — Total Debt: 480858.00
BECN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3555134.00
BECN.V income_statement (annual, 2022-12-31) — Total Expenses: 5050344.00
BECN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 902293.00
BECN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 313597.00
BECN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 212819.00
BECN.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -724886.00
BECN.V income_statement (annual, 2022-12-31) — Total Unusual Items: 324060.00
BECN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 324060.00
BECN.V balance_sheet (annual, 2022-12-31) — Work In Process: 42674.00
BECN.V balance_sheet (annual, 2022-12-31) — Working Capital: 3454357.00
BECN.V income_statement (annual, 2023-12-31) — +Operating Expense: 3315545.00
BECN.V income_statement (annual, 2023-12-31) — +Total Revenue: 2933180.00
BECN.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 278783.00
BECN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 217888.00
BECN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 50344918.00
BECN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
BECN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1287295.00
BECN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -62312.00
BECN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37820.00
BECN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7141325.00
BECN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 226230.00
BECN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 226230.00
BECN.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BECN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 226230.00
BECN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 683863.00
BECN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62312.00
BECN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1682616.00
BECN.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -161334.00
BECN.V cash_flow (annual, 2023-12-31) — Change In Inventory: 670618.00
BECN.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 41680.00
BECN.V cash_flow (annual, 2023-12-31) — Change In Payable: -158079.00
BECN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -158079.00
BECN.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -159801.00
BECN.V cash_flow (annual, 2023-12-31) — Change In Receivables: 20062.00
BECN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 414480.00
BECN.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4075.00
BECN.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1061065.00
BECN.V balance_sheet (annual, 2023-12-31) — Common Stock: 7141325.00
BECN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2191372.00
BECN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 890000.00
BECN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1853305.00
BECN.V balance_sheet (annual, 2023-12-31) — Current Assets: 2551887.00
BECN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26695.00
BECN.V balance_sheet (annual, 2023-12-31) — Current Debt: 277750.00
BECN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 304445.00
BECN.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41680.00
BECN.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41680.00
BECN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 642949.00
BECN.V cash_flow (annual, 2023-12-31) — Depreciation: 115816.00
BECN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 115816.00
BECN.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 115816.00
BECN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115816.00
BECN.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 115816.00
BECN.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 115816.00
BECN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 50344918.00
BECN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
BECN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2281917.00
BECN.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 59721.00
BECN.V income_statement (annual, 2023-12-31) — EBIT: -2254137.00
BECN.V income_statement (annual, 2023-12-31) — EBITDA: -2138321.00
BECN.V cash_flow (annual, 2023-12-31) — End Cash Position: 226230.00
BECN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 683863.00
BECN.V balance_sheet (annual, 2023-12-31) — Finished Goods: 876911.00
BECN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1744928.00
BECN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18467.00
BECN.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1240030.00
BECN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2056328.00
BECN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 293559.00
BECN.V income_statement (annual, 2023-12-31) — Gross Profit: 1079875.00
BECN.V income_statement (annual, 2023-12-31) — Interest Expense: 27780.00
BECN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27780.00
BECN.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15625.00
BECN.V balance_sheet (annual, 2023-12-31) — Inventory: 884144.00
BECN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2469122.00
BECN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62312.00
BECN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 890000.00
BECN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000.00
BECN.V balance_sheet (annual, 2023-12-31) — Leases: 7954.00
BECN.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11125.00
BECN.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11125.00
BECN.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000.00
BECN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -374649.00
BECN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33455.00
BECN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 890000.00
BECN.V balance_sheet (annual, 2023-12-31) — Net Debt: 51520.00
BECN.V income_statement (annual, 2023-12-31) — Net Income: -2281917.00
BECN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2281917.00
BECN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2281917.00
BECN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2281917.00
BECN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2281917.00
BECN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2281917.00
BECN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2281917.00
BECN.V income_statement (annual, 2023-12-31) — Net Interest Income: -27780.00
BECN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -174649.00
BECN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -174649.00
BECN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27780.00
BECN.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15863.00
BECN.V balance_sheet (annual, 2023-12-31) — Net PPE: 293559.00
BECN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62312.00
BECN.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -250000.00
BECN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2191372.00
BECN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2119854.00
BECN.V income_statement (annual, 2023-12-31) — Normalized Income: -2263450.00
BECN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1682616.00
BECN.V income_statement (annual, 2023-12-31) — Operating Income: -2235670.00
BECN.V income_statement (annual, 2023-12-31) — Operating Revenue: 2933180.00
BECN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52946836.00
BECN.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
BECN.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 277750.00
BECN.V income_statement (annual, 2023-12-31) — Other Gand A: 453243.00
BECN.V income_statement (annual, 2023-12-31) — Other Income Expense: -18467.00
BECN.V balance_sheet (annual, 2023-12-31) — Other Inventories: 84211.00
BECN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24987.00
BECN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 409760.00
BECN.V balance_sheet (annual, 2023-12-31) — Other Properties: 252150.00
BECN.V balance_sheet (annual, 2023-12-31) — Payables: 338504.00
BECN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 338504.00
BECN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1101024.00
BECN.V income_statement (annual, 2023-12-31) — Pretax Income: -2281917.00
BECN.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BECN.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
BECN.V balance_sheet (annual, 2023-12-31) — Raw Materials: 7233.00
BECN.V balance_sheet (annual, 2023-12-31) — Receivables: 340488.00
BECN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1853305.00
BECN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115816.00
BECN.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 45080.00
BECN.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 45080.00
BECN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -374649.00
BECN.V income_statement (annual, 2023-12-31) — Research And Development: 175721.00
BECN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -6189983.00
BECN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1558005.00
BECN.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 557920.00
BECN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2614248.00
BECN.V balance_sheet (annual, 2023-12-31) — Share Issued: 52946836.00
BECN.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -250000.00
BECN.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BECN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44018.00
BECN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2191372.00
BECN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2191372.00
BECN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BECN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BECN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 122600.00
BECN.V balance_sheet (annual, 2023-12-31) — Total Assets: 2845446.00
BECN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2191372.00
BECN.V balance_sheet (annual, 2023-12-31) — Total Debt: 315570.00
BECN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2191372.00
BECN.V income_statement (annual, 2023-12-31) — Total Expenses: 5168850.00
BECN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 654074.00
BECN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 293559.00
BECN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11125.00
BECN.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2235670.00
BECN.V income_statement (annual, 2023-12-31) — Total Unusual Items: -18467.00
BECN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18467.00
BECN.V balance_sheet (annual, 2023-12-31) — Work In Process: 7233.00
BECN.V balance_sheet (annual, 2023-12-31) — Working Capital: 1908938.00
BECN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 53829956.00
BECN.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
BECN.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 150000.00
BECN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53829956.00
BECN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BECN.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 150000.00
BECN.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 796110.00
BECN.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 150000.00
BECN.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1897.00
BECN.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BECN.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1250054.00
BECN.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 225659.00
BECN.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10371.00
BECN.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BECN.V income_statement (annual, 2024-12-31) — +Operating Expense: 2687895.00
BECN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 546314.00
BECN.V income_statement (annual, 2024-12-31) — +Total Revenue: 3466706.00
BECN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1198465.00
BECN.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 184826.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 184826.00
BECN.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 173503.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 173503.00
BECN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 54768586.00
BECN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
BECN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226230.00
BECN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 454073.00
BECN.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105510.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105510.00
BECN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 7799308.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7799308.00
BECN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 792185.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 792185.00
BECN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 792185.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 792185.00
BECN.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BECN.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BECN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 792185.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 792185.00
BECN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1515928.00
BECN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8736.00
BECN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BECN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BECN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -949972.00
BECN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 346849.00
BECN.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -96707.00
BECN.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -187705.00
BECN.V cash_flow (annual, 2024-12-31) — Change In Inventory: -571263.00
BECN.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -502554.00
BECN.V cash_flow (annual, 2024-12-31) — Change In Payable: -148852.00
BECN.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -278020.00
BECN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -148852.00
BECN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -278020.00
BECN.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 848328.00
BECN.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 936587.00
BECN.V cash_flow (annual, 2024-12-31) — Change In Receivables: 88070.00
BECN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 266508.00
BECN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 216283.00
BECN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 422521.00
BECN.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 44385.00
BECN.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 267701.00
BECN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 565955.00
BECN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 338112.00
BECN.V balance_sheet (annual, 2024-12-31) — Common Stock: 7799308.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 7799308.00
BECN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1509864.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1509864.00
BECN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 670304.00
BECN.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BECN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 2090640.00
BECN.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 783219.00
BECN.V balance_sheet (annual, 2024-12-31) — Current Assets: 2752707.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2752707.00
BECN.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31035.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31035.00
BECN.V balance_sheet (annual, 2024-12-31) — Current Debt: 426155.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 426155.00
BECN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 457190.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 457190.00
BECN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 649592.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 649592.00
BECN.V cash_flow (annual, 2024-12-31) — Depreciation: 120211.00
BECN.V cash_flow (quarterly, 2024-12-31) — Depreciation: 28066.00
BECN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 120211.00
BECN.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 28066.00
BECN.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 120211.00
BECN.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28066.00
BECN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120211.00
BECN.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 28066.00
BECN.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 120211.00
BECN.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 28066.00
BECN.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 120211.00
BECN.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 28066.00
BECN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 54768586.00
BECN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
BECN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1351109.00
BECN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -136143.00
BECN.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7576.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 7576.00
BECN.V income_statement (annual, 2024-12-31) — EBIT: -1298084.00
BECN.V income_statement (quarterly, 2024-12-31) — EBIT: -105332.00
BECN.V income_statement (annual, 2024-12-31) — EBITDA: -1177873.00
BECN.V income_statement (quarterly, 2024-12-31) — EBITDA: -77266.00
BECN.V cash_flow (annual, 2024-12-31) — End Cash Position: 792185.00
BECN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 792185.00
BECN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1515927.00
BECN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8737.00
BECN.V balance_sheet (annual, 2024-12-31) — Finished Goods: 1445037.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1445037.00
BECN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -949972.00
BECN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 346849.00
BECN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13745.00
BECN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 25736.00
BECN.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1251648.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1251648.00
BECN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1870508.00
BECN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 268529.00
BECN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 267734.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 267734.00
BECN.V income_statement (annual, 2024-12-31) — Gross Profit: 1376066.00
BECN.V income_statement (quarterly, 2024-12-31) — Gross Profit: 415246.00
BECN.V income_statement (annual, 2024-12-31) — Interest Expense: 53025.00
BECN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 30811.00
BECN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53025.00
BECN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 30811.00
BECN.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1869.00
BECN.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -266.00
BECN.V balance_sheet (annual, 2024-12-31) — Inventory: 1455408.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1455408.00
BECN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2722529.00
BECN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2722529.00
BECN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
BECN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
BECN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 670304.00
BECN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BECN.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 886510.00
BECN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00