speb/financial-data huggingface dataset:
BEAG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 262756845.00
BEAG balance_sheet (quarterly, 2025-03-31) — Payables: 239561.00
BEAG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 278882.00
BEAG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BEAG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 205906.00
BEAG income_statement (quarterly, 2025-03-31) — Pretax Income: 2454858.00
BEAG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8133550.00
BEAG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 268126.00
BEAG balance_sheet (quarterly, 2025-03-31) — Share Issued: 31318000.00
BEAG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BEAG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 253523847.00
BEAG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 253523847.00
BEAG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BEAG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BEAG balance_sheet (quarterly, 2025-03-31) — Total Assets: 263519934.00
BEAG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 254066822.00
BEAG balance_sheet (quarterly, 2025-03-31) — Total Debt: 687205.00
BEAG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 253523847.00
BEAG income_statement (quarterly, 2025-03-31) — Total Expenses: 268126.00
BEAG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9996087.00
BEAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 263298674.00
BEAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9572975.00
BEAG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -268126.00
BEAG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BEAG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BEAG balance_sheet (quarterly, 2025-03-31) — Working Capital: -201852.00
BEAG income_statement (quarterly, 2025-06-30) — +Operating Expense: 186011.00
BEAG income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BEAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62564.00
BEAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
BEAG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31318000.00
BEAG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
BEAG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15354.00
BEAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 264392001.00
BEAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131948.00
BEAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 131948.00
BEAG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 131948.00
BEAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 500000.00
BEAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71319.00
BEAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -312087.00
BEAG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 0.00
BEAG cash_flow (quarterly, 2025-06-30) — Change In Payable: -91996.00
BEAG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -91996.00
BEAG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -34079.00
BEAG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -126075.00
BEAG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 116594.00
BEAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 264392001.00
BEAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 256072439.00
BEAG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39321.00
BEAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 336990.00
BEAG balance_sheet (quarterly, 2025-06-30) — Current Debt: 72912.00
BEAG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 72912.00
BEAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 174797.00
BEAG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31318000.00
BEAG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
BEAG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2548592.00
BEAG income_statement (quarterly, 2025-06-30) — EBIT: -186011.00
BEAG income_statement (quarterly, 2025-06-30) — EBITDA: -186011.00
BEAG cash_flow (quarterly, 2025-06-30) — End Cash Position: 131948.00
BEAG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 500000.00
BEAG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -312088.00
BEAG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 186011.00
BEAG income_statement (quarterly, 2025-06-30) — Interest Income: 2734603.00
BEAG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2734603.00
BEAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 256688326.00
BEAG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71319.00
BEAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 542975.00
BEAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 542975.00
BEAG balance_sheet (quarterly, 2025-06-30) — Net Debt: 483939.00
BEAG income_statement (quarterly, 2025-06-30) — Net Income: 2548592.00
BEAG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2548592.00
BEAG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2548592.00
BEAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2548592.00
BEAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2548592.00
BEAG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2548591.00
BEAG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2548592.00
BEAG income_statement (quarterly, 2025-06-30) — Net Interest Income: 2734603.00
BEAG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2734603.00
BEAG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -71319.00
BEAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 256072439.00
BEAG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9030000.00
BEAG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 491772.00
BEAG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -186011.00
BEAG income_statement (quarterly, 2025-06-30) — Normalized Income: 2548592.00
BEAG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -312088.00
BEAG income_statement (quarterly, 2025-06-30) — Operating Income: -186011.00
BEAG income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BEAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31318000.00
BEAG income_statement (quarterly, 2025-06-30) — Other Gand A: 186011.00
BEAG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2734604.00
BEAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 264991449.00
BEAG balance_sheet (quarterly, 2025-06-30) — Payables: 62564.00
BEAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 101885.00
BEAG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BEAG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 205042.00
BEAG income_statement (quarterly, 2025-06-30) — Pretax Income: 2548592.00
BEAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8319562.00
BEAG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 186011.00
BEAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 31318000.00
BEAG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BEAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 256072439.00
BEAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 256072439.00
BEAG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BEAG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BEAG balance_sheet (quarterly, 2025-06-30) — Total Assets: 265820211.00
BEAG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 256615414.00
BEAG balance_sheet (quarterly, 2025-06-30) — Total Debt: 615887.00
BEAG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 256072439.00
BEAG income_statement (quarterly, 2025-06-30) — Total Expenses: 186011.00
BEAG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9747772.00
BEAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 265483221.00
BEAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9572975.00
BEAG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -186011.00
BEAG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BEAG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BEAG balance_sheet (quarterly, 2025-06-30) — Working Capital: 162193.00
BEAG income_statement (quarterly, 2025-09-30) — +Operating Expense: 251405.00
BEAG income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BEAG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 70100.00
BEAG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
BEAG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31318000.00
BEAG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
BEAG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 131948.00
BEAG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 267158200.00
BEAG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 405611.00
BEAG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 405611.00
BEAG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 405611.00
BEAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 500000.00
BEAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72912.00
BEAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -153425.00
BEAG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7535.00
BEAG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 48452.00
BEAG cash_flow (quarterly, 2025-09-30) — Change In Payable: 7535.00
BEAG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 55987.00
BEAG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 41992.00
BEAG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 97979.00
BEAG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 273663.00
BEAG balance_sheet (quarterly, 2025-09-30) — Common Stock: 267158200.00
BEAG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 258587233.00
BEAG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 87773.00
BEAG balance_sheet (quarterly, 2025-09-30) — Current Assets: 604200.00
BEAG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 157873.00
BEAG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31318000.00
BEAG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
BEAG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2514794.00
BEAG income_statement (quarterly, 2025-09-30) — EBIT: -251405.00
BEAG income_statement (quarterly, 2025-09-30) — EBITDA: -251405.00
BEAG cash_flow (quarterly, 2025-09-30) — End Cash Position: 405611.00
BEAG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 500000.00
BEAG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -153424.00
BEAG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 251405.00
BEAG income_statement (quarterly, 2025-09-30) — Interest Income: 2766199.00
BEAG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2766199.00
BEAG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 259130208.00
BEAG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72912.00
BEAG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 542975.00
BEAG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 542975.00
BEAG balance_sheet (quarterly, 2025-09-30) — Net Debt: 137364.00
BEAG income_statement (quarterly, 2025-09-30) — Net Income: 2514794.00
BEAG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2514794.00
BEAG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2514794.00
BEAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2514794.00
BEAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2514794.00
BEAG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2514795.00
BEAG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2514794.00
BEAG income_statement (quarterly, 2025-09-30) — Net Interest Income: 2766199.00
BEAG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2766199.00
BEAG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 500000.00
BEAG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -72912.00
BEAG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 258587233.00
BEAG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9030000.00
BEAG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 456233.00
BEAG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -251405.00
BEAG income_statement (quarterly, 2025-09-30) — Normalized Income: 2514794.00
BEAG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -153424.00
BEAG income_statement (quarterly, 2025-09-30) — Operating Income: -251405.00
BEAG income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BEAG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31318000.00
BEAG income_statement (quarterly, 2025-09-30) — Other Gand A: 251405.00
BEAG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2766198.00
BEAG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 267257648.00
BEAG balance_sheet (quarterly, 2025-09-30) — Payables: 70100.00
BEAG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 157873.00
BEAG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BEAG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 198589.00
BEAG income_statement (quarterly, 2025-09-30) — Pretax Income: 2514794.00
BEAG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8570967.00
BEAG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 251405.00
BEAG balance_sheet (quarterly, 2025-09-30) — Share Issued: 31318000.00
BEAG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BEAG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 258587233.00
BEAG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 258587233.00
BEAG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BEAG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BEAG balance_sheet (quarterly, 2025-09-30) — Total Assets: 268318081.00
BEAG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259130208.00
BEAG balance_sheet (quarterly, 2025-09-30) — Total Debt: 542975.00
BEAG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 258587233.00
BEAG income_statement (quarterly, 2025-09-30) — Total Expenses: 251405.00
BEAG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9730848.00
BEAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 267713881.00
BEAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9572975.00
BEAG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -251405.00
BEAG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BEAG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BEAG balance_sheet (quarterly, 2025-09-30) — Working Capital: 446327.00
BEAG income_statement (annual, 2025-12-31) — +Operating Expense: 1037395.00
BEAG income_statement (quarterly, 2025-12-31) — +Operating Expense: 331853.00
BEAG income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BEAG income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BEAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 34857.00
BEAG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34857.00
BEAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
BEAG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
BEAG income_statement (annual, 2025-12-31) — Basic Average Shares: 31318000.00
BEAG income_statement (annual, 2025-12-31) — Basic EPS: 0.31
BEAG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183491.00
BEAG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 405611.00
BEAG balance_sheet (annual, 2025-12-31) — Capital Stock: 268736376.00
BEAG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 268736376.00
BEAG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 192592.00
BEAG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 192592.00
BEAG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192592.00
BEAG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192592.00
BEAG balance_sheet (annual, 2025-12-31) — Cash Financial: 192592.00
BEAG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 192592.00
BEAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -213991.00
BEAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1213991.00
BEAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1000000.00
BEAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1213991.00
BEAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -776908.00
BEAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -213019.00
BEAG cash_flow (annual, 2025-12-31) — Change In Account Payable: -27198.00
BEAG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -35243.00
BEAG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 115172.00
BEAG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 66078.00
BEAG cash_flow (annual, 2025-12-31) — Change In Payable: -27198.00
BEAG cash_flow (quarterly, 2025-12-31) — Change In Payable: -35243.00
BEAG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 87974.00
BEAG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30835.00
BEAG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 172513.00
BEAG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 87999.00
BEAG cash_flow (annual, 2025-12-31) — Change In Working Capital: 260487.00
BEAG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 118834.00
BEAG cash_flow (annual, 2025-12-31) — Changes In Cash: 9101.00
BEAG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -213019.00
BEAG balance_sheet (annual, 2025-12-31) — Common Stock: 268736376.00
BEAG balance_sheet (quarterly, 2025-12-31) — Common Stock: 268736376.00
BEAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 260833556.00
BEAG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 260833556.00
BEAG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BEAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 153851.00
BEAG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 153851.00
BEAG balance_sheet (annual, 2025-12-31) — Current Assets: 312302.00
BEAG balance_sheet (quarterly, 2025-12-31) — Current Assets: 312302.00
BEAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 188708.00
BEAG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 188708.00
BEAG income_statement (annual, 2025-12-31) — Diluted Average Shares: 31318000.00
BEAG income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
BEAG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2246323.00
BEAG income_statement (annual, 2025-12-31) — EBIT: -1037395.00
BEAG income_statement (quarterly, 2025-12-31) — EBIT: -331853.00
BEAG income_statement (annual, 2025-12-31) — EBITDA: -1037395.00
BEAG income_statement (quarterly, 2025-12-31) — EBITDA: -331853.00
BEAG cash_flow (annual, 2025-12-31) — End Cash Position: 192592.00
BEAG cash_flow (quarterly, 2025-12-31) — End Cash Position: 192592.00
BEAG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -213991.00
BEAG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1213991.00
BEAG cash_flow (annual, 2025-12-31) — Free Cash Flow: -776908.00
BEAG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -213019.00
BEAG income_statement (annual, 2025-12-31) — General And Administrative Expense: 1037395.00
BEAG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 331853.00
BEAG income_statement (annual, 2025-12-31) — Interest Income: 10801962.00
BEAG income_statement (quarterly, 2025-12-31) — Interest Income: 2578176.00
BEAG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10801962.00
BEAG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2578176.00
BEAG balance_sheet (annual, 2025-12-31) — Invested Capital: 261376531.00
BEAG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 261376531.00
BEAG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1000000.00
BEAG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1213991.00
BEAG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BEAG balance_sheet (annual, 2025-12-31) — Long Term Debt: 542975.00
BEAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 542975.00
BEAG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 542975.00
BEAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 542975.00
BEAG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -213991.00
BEAG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BEAG balance_sheet (annual, 2025-12-31) — Net Debt: 350383.00
BEAG balance_sheet (quarterly, 2025-12-31) — Net Debt: 350383.00
BEAG income_statement (annual, 2025-12-31) — Net Income: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Net Income: 2246323.00
BEAG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2246323.00
BEAG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2246323.00
BEAG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2246323.00
BEAG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2246323.00
BEAG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9764567.00
BEAG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2246323.00
BEAG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2246323.00
BEAG income_statement (annual, 2025-12-31) — Net Interest Income: 10801962.00
BEAG income_statement (quarterly, 2025-12-31) — Net Interest Income: 2578176.00
BEAG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -213991.00
BEAG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -213991.00
BEAG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10801962.00
BEAG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2578176.00
BEAG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
BEAG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1213991.00
BEAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 260833556.00
BEAG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 260833556.00
BEAG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9030000.00
BEAG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9030000.00
BEAG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 447113.00
BEAG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 447113.00
BEAG income_statement (annual, 2025-12-31) — Normalized EBITDA: -1037395.00
BEAG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -331853.00
BEAG income_statement (annual, 2025-12-31) — Normalized Income: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Normalized Income: 2246323.00
BEAG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -776908.00
BEAG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -213019.00
BEAG income_statement (annual, 2025-12-31) — Operating Income: -1037395.00
BEAG income_statement (quarterly, 2025-12-31) — Operating Income: -331853.00
BEAG income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BEAG income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BEAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31318000.00
BEAG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31318000.00
BEAG income_statement (annual, 2025-12-31) — Other Gand A: 1037395.00
BEAG income_statement (quarterly, 2025-12-31) — Other Gand A: 331853.00
BEAG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10801962.00
BEAG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2578176.00
BEAG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 269835824.00
BEAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 269835824.00
BEAG balance_sheet (annual, 2025-12-31) — Payables: 34857.00
BEAG balance_sheet (quarterly, 2025-12-31) — Payables: 34857.00
BEAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 188708.00
BEAG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 188708.00
BEAG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BEAG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BEAG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 119710.00
BEAG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 119710.00
BEAG income_statement (annual, 2025-12-31) — Pretax Income: 9764567.00
BEAG income_statement (quarterly, 2025-12-31) — Pretax Income: 2246323.00
BEAG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -213991.00
BEAG balance_sheet (annual, 2025-12-31) — Retained Earnings: -7902820.00
BEAG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7902820.00
BEAG income_statement (annual, 2025-12-31) — Selling General And Administration: 1037395.00
BEAG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 331853.00
BEAG balance_sheet (annual, 2025-12-31) — Share Issued: 31318000.00
BEAG balance_sheet (quarterly, 2025-12-31) — Share Issued: 31318000.00
BEAG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BEAG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BEAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 260833556.00
BEAG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 260833556.00
BEAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 260833556.00
BEAG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 260833556.00
BEAG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEAG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEAG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BEAG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BEAG balance_sheet (annual, 2025-12-31) — Total Assets: 270595239.00
BEAG balance_sheet (quarterly, 2025-12-31) — Total Assets: 270595239.00
BEAG balance_sheet (annual, 2025-12-31) — Total Capitalization: 261376531.00
BEAG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 261376531.00
BEAG balance_sheet (annual, 2025-12-31) — Total Debt: 542975.00
BEAG balance_sheet (quarterly, 2025-12-31) — Total Debt: 542975.00
BEAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 260833556.00
BEAG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 260833556.00
BEAG income_statement (annual, 2025-12-31) — Total Expenses: 1037395.00
BEAG income_statement (quarterly, 2025-12-31) — Total Expenses: 331853.00
BEAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9761683.00
BEAG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9761683.00
BEAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 270282937.00
BEAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270282937.00
BEAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9572975.00
BEAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9572975.00
BEAG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1037395.00
BEAG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -331853.00
BEAG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
BEAG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BEAG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BEAG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BEAG balance_sheet (annual, 2025-12-31) — Working Capital: 123594.00
BEAG balance_sheet (quarterly, 2025-12-31) — Working Capital: 123594.00
BEAG income_statement (quarterly, 2026-03-31) — +Operating Expense: 198194.00
BEAG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BEAG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39602.00
BEAG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BEAG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31318000.00
BEAG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
BEAG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 192592.00
BEAG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 271108294.00
BEAG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 521352.00
BEAG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 521352.00
BEAG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 521352.00
BEAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 500000.00
BEAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BEAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -171240.00
BEAG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 46445.00
BEAG cash_flow (quarterly, 2026-03-31) — Change In Payable: 4745.00
BEAG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 51190.00
BEAG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24236.00
BEAG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 26954.00
BEAG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 328760.00
BEAG balance_sheet (quarterly, 2026-03-31) — Common Stock: 271108294.00
BEAG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 263007280.00
BEAG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 200296.00
BEAG balance_sheet (quarterly, 2026-03-31) — Current Assets: 665298.00
BEAG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239898.00
BEAG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31318000.00
BEAG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
BEAG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2173724.00
BEAG income_statement (quarterly, 2026-03-31) — EBIT: -198194.00
BEAG income_statement (quarterly, 2026-03-31) — EBITDA: -198194.00
BEAG cash_flow (quarterly, 2026-03-31) — End Cash Position: 521352.00
BEAG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 500000.00
BEAG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -171240.00
BEAG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 198194.00
BEAG income_statement (quarterly, 2026-03-31) — Interest Income: 2371918.00
BEAG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2371918.00
BEAG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 263550255.00
BEAG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
BEAG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 542975.00
BEAG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 542975.00
BEAG balance_sheet (quarterly, 2026-03-31) — Net Debt: 21623.00
BEAG income_statement (quarterly, 2026-03-31) — Net Income: 2173724.00
BEAG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2173724.00
BEAG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2173724.00
BEAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2173724.00
BEAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2173724.00
BEAG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2173724.00
BEAG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2173724.00
BEAG income_statement (quarterly, 2026-03-31) — Net Interest Income: 2371918.00
BEAG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2371918.00
BEAG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 500000.00
BEAG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263007280.00
BEAG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9030000.00
BEAG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 447113.00
BEAG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -198194.00
BEAG income_statement (quarterly, 2026-03-31) — Normalized Income: 2173724.00
BEAG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -171240.00
BEAG income_statement (quarterly, 2026-03-31) — Operating Income: -198194.00
BEAG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BEAG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31318000.00
BEAG income_statement (quarterly, 2026-03-31) — Other Gand A: 198194.00
BEAG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2371918.00
BEAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 271707742.00
BEAG balance_sheet (quarterly, 2026-03-31) — Payables: 39602.00
BEAG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 239898.00
BEAG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BEAG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143946.00
BEAG income_statement (quarterly, 2026-03-31) — Pretax Income: 2173724.00
BEAG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8101014.00
BEAG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 198194.00
BEAG balance_sheet (quarterly, 2026-03-31) — Share Issued: 31318000.00
BEAG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 263007280.00
BEAG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263007280.00
BEAG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BEAG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BEAG balance_sheet (quarterly, 2026-03-31) — Total Assets: 272820153.00
BEAG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 263550255.00
BEAG balance_sheet (quarterly, 2026-03-31) — Total Debt: 542975.00
BEAG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 263007280.00
BEAG income_statement (quarterly, 2026-03-31) — Total Expenses: 198194.00
BEAG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9812873.00
BEAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 272154855.00
BEAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9572975.00
BEAG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -198194.00
BEAG balance_sheet (quarterly, 2026-03-31) — Working Capital: 425400.00
BEAM balance_sheet (annual, 2021-12-31) — Accounts Receivable: 300000000.00
BEAM balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 102718000.00
BEAM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -197000.00
BEAM cash_flow (annual, 2021-12-31) — Change In Receivables: -300000000.00
BEAM balance_sheet (annual, 2021-12-31) — Current Debt: 2287000.00
BEAM income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 17690000.00
BEAM income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
BEAM cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
BEAM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BEAM balance_sheet (annual, 2021-12-31) — Long Term Debt: 3007000.00
BEAM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BEAM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8816000.00
BEAM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BEAM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2287000.00
BEAM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BEAM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7360000.00
BEAM balance_sheet (annual, 2021-12-31) — Receivables: 300000000.00
BEAM income_statement (annual, 2022-12-31) — +Operating Expense: 399399000.00
BEAM income_statement (annual, 2022-12-31) — +Total Revenue: 60920000.00
BEAM balance_sheet (annual, 2022-12-31) — Accounts Payable: 9029000.00
BEAM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
BEAM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30170000.00
BEAM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1792554000.00
BEAM cash_flow (annual, 2022-12-31) — Amortization Of Securities: -9410000.00
BEAM income_statement (annual, 2022-12-31) — Basic Average Shares: 70015305.00
BEAM income_statement (annual, 2022-12-31) — Basic EPS: -4.13
BEAM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 572740000.00
BEAM cash_flow (annual, 2022-12-31) — Capital Expenditure: -48951000.00
BEAM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 179005000.00
BEAM balance_sheet (annual, 2022-12-31) — Capital Stock: 712000.00
BEAM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 232767000.00
BEAM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1078134000.00
BEAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 111590000.00
BEAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -461336000.00
BEAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22527000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Account Payable: 2373000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -16933000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
BEAM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9861000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -35920000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Payable: 2373000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14560000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7753000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Receivables: 300000000.00
BEAM cash_flow (annual, 2022-12-31) — Change In Working Capital: 251628000.00
BEAM cash_flow (annual, 2022-12-31) — Changes In Cash: -327219000.00
BEAM balance_sheet (annual, 2022-12-31) — Common Stock: 712000.00
BEAM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 733474000.00
BEAM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 108258000.00
BEAM balance_sheet (annual, 2022-12-31) — Construction In Progress: 5198000.00
BEAM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18528000.00
BEAM balance_sheet (annual, 2022-12-31) — Current Assets: 1092896000.00
BEAM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10380000.00
BEAM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10380000.00
BEAM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 135974000.00
BEAM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 135974000.00
BEAM balance_sheet (annual, 2022-12-31) — Current Liabilities: 223595000.00
BEAM cash_flow (annual, 2022-12-31) — Depreciation: 22577000.00
BEAM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22577000.00
BEAM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22577000.00
BEAM income_statement (annual, 2022-12-31) — Diluted Average Shares: 70015305.00
BEAM income_statement (annual, 2022-12-31) — Diluted EPS: -4.13
BEAM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -289088000.00
BEAM income_statement (annual, 2022-12-31) — EBIT: -338479000.00
BEAM income_statement (annual, 2022-12-31) — EBITDA: -315902000.00
BEAM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -25500000.00
BEAM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 25500000.00
BEAM cash_flow (annual, 2022-12-31) — End Cash Position: 245521000.00
BEAM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 111590000.00
BEAM cash_flow (annual, 2022-12-31) — Free Cash Flow: -26424000.00
BEAM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23900000.00
BEAM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 44100000.00
BEAM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2430000.00
BEAM income_statement (annual, 2022-12-31) — General And Administrative Expense: 87805000.00
BEAM balance_sheet (annual, 2022-12-31) — Gross PPE: 264303000.00
BEAM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 376000.00
BEAM balance_sheet (annual, 2022-12-31) — Invested Capital: 733474000.00
BEAM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -461336000.00
BEAM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 108258000.00
BEAM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BEAM balance_sheet (annual, 2022-12-31) — Leases: 85804000.00
BEAM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 168625000.00
BEAM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 168625000.00
BEAM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BEAM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2287000.00
BEAM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7405000.00
BEAM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BEAM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 108258000.00
BEAM income_statement (annual, 2022-12-31) — Net Income: -289088000.00
BEAM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -289088000.00
BEAM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -289088000.00
BEAM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -289088000.00
BEAM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -289088000.00
BEAM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -289088000.00
BEAM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -289088000.00
BEAM income_statement (annual, 2022-12-31) — Net Interest Income: 15297000.00
BEAM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -412385000.00
BEAM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2287000.00
BEAM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2287000.00
BEAM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15297000.00
BEAM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -188000.00
BEAM balance_sheet (annual, 2022-12-31) — Net PPE: 234133000.00
BEAM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48951000.00
BEAM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 733474000.00
BEAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 202179000.00
BEAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 202179000.00
BEAM income_statement (annual, 2022-12-31) — Normalized EBITDA: -378906000.00
BEAM income_statement (annual, 2022-12-31) — Normalized Income: -338861160.00
BEAM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22527000.00
BEAM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1600000.00
BEAM income_statement (annual, 2022-12-31) — Operating Income: -338479000.00
BEAM income_statement (annual, 2022-12-31) — Operating Revenue: 60920000.00
BEAM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71277339.00
BEAM balance_sheet (annual, 2022-12-31) — Other Current Assets: 14762000.00
BEAM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30562000.00
BEAM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2430000.00
BEAM income_statement (annual, 2022-12-31) — Other Gand A: 87805000.00
BEAM income_statement (annual, 2022-12-31) — Other Income Expense: 63004000.00
BEAM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18901000.00
BEAM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14685000.00
BEAM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13841000.00
BEAM balance_sheet (annual, 2022-12-31) — Other Properties: 165896000.00
BEAM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 845367000.00
BEAM balance_sheet (annual, 2022-12-31) — Payables: 9029000.00
BEAM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27557000.00
BEAM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19122000.00
BEAM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BEAM income_statement (annual, 2022-12-31) — Pretax Income: -260178000.00
BEAM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5807000.00
BEAM balance_sheet (annual, 2022-12-31) — Properties: 0.00
BEAM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1616999000.00
BEAM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48951000.00
BEAM balance_sheet (annual, 2022-12-31) — Receivables: 0.00
BEAM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22577000.00
BEAM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2287000.00
BEAM income_statement (annual, 2022-12-31) — Research And Development: 311594000.00
BEAM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -18904000.00
BEAM balance_sheet (annual, 2022-12-31) — Retained Earnings: -1057362000.00
BEAM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BEAM cash_flow (annual, 2022-12-31) — Sale Of Investment: 1204614000.00
BEAM income_statement (annual, 2022-12-31) — Selling General And Administration: 87805000.00