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Beretta Ventures Ltd (BRTA.H)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Mar 31 16:00 ET
1.20MMarket Cap-12.50P/E (TTM)

Beretta Ventures Ltd (BRTA.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
585.11%1.61K
118.92%3.38K
-82.68%725
-82.68%725
-87.55%310
285.25%235
4,186.11%1.54K
646.17%4.19K
646.17%4.19K
363.69%2.49K
-Cash and cash equivalents
585.11%1.61K
118.92%3.38K
-82.68%725
-82.68%725
-87.55%310
285.25%235
4,186.11%1.54K
646.17%4.19K
646.17%4.19K
363.69%2.49K
Prepaid assets
----
----
--0
--0
--0
--0
--552
110.10%1.1K
110.10%1.1K
57.47%1.66K
Total current assets
585.11%1.61K
61.24%3.38K
-86.29%725
-86.29%725
-92.52%310
285.25%235
5,719.44%2.1K
387.02%5.29K
387.02%5.29K
161.02%4.15K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
585.11%1.61K
61.24%3.38K
-86.29%725
-86.29%725
-92.52%310
285.25%235
5,719.44%2.1K
387.02%5.29K
387.02%5.29K
161.02%4.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
25.59%231.73K
28.30%226.18K
19.58%199.04K
19.58%199.04K
59.51%190.21K
117.98%184.52K
120.59%176.29K
115.11%166.45K
115.11%166.45K
87.98%119.25K
-Current debt
25.59%231.73K
28.30%226.18K
19.58%199.04K
19.58%199.04K
59.51%190.21K
117.98%184.52K
120.59%176.29K
115.11%166.45K
115.11%166.45K
87.98%119.25K
Current liabilities
37.66%287.86K
40.13%268.8K
40.90%253.97K
40.90%253.97K
47.30%226.8K
53.98%209.12K
62.15%191.82K
73.83%180.26K
73.83%180.26K
103.83%153.98K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
37.66%287.86K
40.13%268.8K
40.90%253.97K
40.90%253.97K
47.30%226.8K
53.98%209.12K
62.15%191.82K
73.83%180.26K
73.83%180.26K
103.83%153.98K
Shareholders'equity
Share capital
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
-common stock
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
0.00%603.02K
Additional paid-in capital
0.00%82.36K
0.00%82.36K
0.00%82.36K
0.00%82.36K
0.00%82.36K
0.00%82.36K
0.00%82.36K
0.00%82.36K
0.00%82.36K
0.00%82.36K
Retained earnings
-8.65%-971.63K
-8.65%-950.8K
-9.10%-938.63K
-9.10%-938.63K
-9.18%-911.87K
-8.91%-894.26K
-8.89%-875.11K
-9.18%-860.35K
-9.18%-860.35K
-9.99%-835.21K
Total stockholders'equity
-37.04%-286.25K
-39.90%-265.42K
-44.74%-253.25K
-44.74%-253.25K
-51.16%-226.49K
-53.88%-208.88K
-60.43%-189.73K
-70.52%-174.97K
-70.52%-174.97K
-102.60%-149.83K
Total equity
-37.04%-286.25K
-39.90%-265.42K
-44.74%-253.25K
-44.74%-253.25K
-51.16%-226.49K
-53.88%-208.88K
-60.43%-189.73K
-70.52%-174.97K
-70.52%-174.97K
-102.60%-149.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 585.11%1.61K118.92%3.38K-82.68%725-82.68%725-87.55%310285.25%2354,186.11%1.54K646.17%4.19K646.17%4.19K363.69%2.49K
-Cash and cash equivalents 585.11%1.61K118.92%3.38K-82.68%725-82.68%725-87.55%310285.25%2354,186.11%1.54K646.17%4.19K646.17%4.19K363.69%2.49K
Prepaid assets ----------0--0--0--0--552110.10%1.1K110.10%1.1K57.47%1.66K
Total current assets 585.11%1.61K61.24%3.38K-86.29%725-86.29%725-92.52%310285.25%2355,719.44%2.1K387.02%5.29K387.02%5.29K161.02%4.15K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 585.11%1.61K61.24%3.38K-86.29%725-86.29%725-92.52%310285.25%2355,719.44%2.1K387.02%5.29K387.02%5.29K161.02%4.15K
Liabilities
Current liabilities
Current debt and capital lease obligation 25.59%231.73K28.30%226.18K19.58%199.04K19.58%199.04K59.51%190.21K117.98%184.52K120.59%176.29K115.11%166.45K115.11%166.45K87.98%119.25K
-Current debt 25.59%231.73K28.30%226.18K19.58%199.04K19.58%199.04K59.51%190.21K117.98%184.52K120.59%176.29K115.11%166.45K115.11%166.45K87.98%119.25K
Current liabilities 37.66%287.86K40.13%268.8K40.90%253.97K40.90%253.97K47.30%226.8K53.98%209.12K62.15%191.82K73.83%180.26K73.83%180.26K103.83%153.98K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 37.66%287.86K40.13%268.8K40.90%253.97K40.90%253.97K47.30%226.8K53.98%209.12K62.15%191.82K73.83%180.26K73.83%180.26K103.83%153.98K
Shareholders'equity
Share capital 0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K
-common stock 0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K0.00%603.02K
Additional paid-in capital 0.00%82.36K0.00%82.36K0.00%82.36K0.00%82.36K0.00%82.36K0.00%82.36K0.00%82.36K0.00%82.36K0.00%82.36K0.00%82.36K
Retained earnings -8.65%-971.63K-8.65%-950.8K-9.10%-938.63K-9.10%-938.63K-9.18%-911.87K-8.91%-894.26K-8.89%-875.11K-9.18%-860.35K-9.18%-860.35K-9.99%-835.21K
Total stockholders'equity -37.04%-286.25K-39.90%-265.42K-44.74%-253.25K-44.74%-253.25K-51.16%-226.49K-53.88%-208.88K-60.43%-189.73K-70.52%-174.97K-70.52%-174.97K-102.60%-149.83K
Total equity -37.04%-286.25K-39.90%-265.42K-44.74%-253.25K-44.74%-253.25K-51.16%-226.49K-53.88%-208.88K-60.43%-189.73K-70.52%-174.97K-70.52%-174.97K-102.60%-149.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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