BETA Technologies, Inc. Capital Expenditures Incurred but Not yet Paid
BETA Technologies, Inc. (BETA) reported Capital Expenditures Incurred but Not yet Paid of $19.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- BETA Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $6.74M.
- BETA Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $13.02M, a 138.08% increase year-over-year.
- BETA Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.40M.
- BETA Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $920.00K.
- BETA Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $7.55M, a 9.13% decline from fiscal 2024.
- BETA Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $8.31M, a 36.14% decline from fiscal 2023.
- BETA Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $13.01M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.75M 10-Q · filed 2026-08-12 | $23.16M derived: sum of 3 quarters · filed 2026-08-12 | $24.08M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $13.02M 10-Q · filed 2026-05-12 | $16.42M derived: sum of 2 quarters · filed 2026-05-12 | $17.34M derived: sum of 3 quarters · filed 2026-05-12 | $15.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $4.32M derived: sum of 2 quarters · filed 2026-03-09 | $2.08M derived: sum of 3 quarters · filed 2026-08-12 | $7.55M 10-K · filed 2026-03-09 |
| 2025-09-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$1.32M derived: sum of 2 quarters · filed 2026-08-12 | $4.15M 10-Q · filed 2025-12-04 | $137.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.23M 10-Q · filed 2026-08-12 | -$783.00K derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $5.47M 10-Q · filed 2026-05-12 | $1.46M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $8.31M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $12.32M 10-Q · filed 2025-12-04 | |||
| 2023-12-31 | $13.01M 10-K · filed 2026-03-09 |