9399 — Beat Holdings Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Beat Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.18 | 32.8 | 1.28 | 9.18 | 3.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.484 | 0.438 | 0.513 | 0.683 | 0.608 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.98 | 33.5 | 2.05 | 10.4 | 3.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.242 | 0.392 | 0.252 | 0.356 | 0.164 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.63 | 44 | 12 | 20 | 29.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.08 | 41.7 | 13 | 3.89 | 20.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.57 | 42.6 | 13.8 | 4.76 | 21.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -2.94 | 1.38 | -1.73 | 15.2 | 7.95 |
| Total Liabilities & Shareholders' Equity | 4.63 | 44 | 12 | 20 | 29.3 |
| Total Common Shares Outstanding |