Beam Global
BEEM
$1.81
-$0.08-4.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35M | 3.41M | 2.50M | 4.57M | 4.87M |
| Total Receivables | 5.89M | 6.08M | 7.15M | 8.03M | 11.34M |
| Inventory | 11.14M | 11.28M | 11.85M | 12.28M | 12.71M |
| Prepaid Expenses | 100.00K | 75.00K | 94.00K | 135.00K | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 1.59M | 2.06M | 2.11M | -- |
| Total Current Assets | 21.93M | 22.45M | 23.64M | 27.13M | 31.12M |
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| Total Current Assets | 21.93M | 22.45M | 23.64M | 27.13M | 31.12M |
| Net Property, Plant & Equipment | 15.20M | 16.60M | 15.18M | 15.60M | 16.74M |
| Long-term Investments | -- | -- | -- | 10.58M | 11.03M |
| Goodwill | -- | -- | -- | 10.58M | 11.03M |
| Total Other Intangibles | 7.35M | 7.58M | 7.81M | 8.04M | 8.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00K | 122.00K | 120.00K | 119.00K | 106.00K |
| Total Assets | 44.60M | 46.74M | 46.76M | 61.46M | 67.26M |
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| Total Accounts Payable | 6.32M | 7.44M | 8.32M | 8.96M | 8.35M |
| Total Accrued Expenses | 2.38M | 3.41M | 2.82M | 2.65M | 3.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 644.00K | 809.00K | 603.00K | 759.00K | 913.00K |
| Total Finance Division Other Current Liabilities | 1.74M | 1.02M | 1.14M | 946.00K | 793.00K |
| Total Other Current Liabilities | 1.74M | 1.02M | 1.14M | 946.00K | 793.00K |
| Total Current Liabilities | 11.08M | 12.68M | 12.88M | 13.32M | 13.25M |
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| Total Current Liabilities | 11.08M | 12.68M | 12.88M | 13.32M | 13.25M |
| Long-Term Debt | 148.00K | 165.00K | 182.00K | 199.00K | 215.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 765.00K | 836.00K | 905.00K | 971.00K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09M | 6.18M | 6.11M | 5.69M | 6.34M |
| Total Liabilities | 18.08M | 19.85M | 20.08M | 20.17M | 20.84M |
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| Common Stock & APIC | 156.01M | 151.40M | 147.53M | 147.09M | 145.57M |
| Retained Earnings | -129.31M | -124.44M | -120.17M | -104.64M | -100.02M |
| Treasury Stock & Other | -171.00K | -62.00K | -695.00K | -1.16M | 873.00K |
| Total Common Equity | 26.52M | 26.89M | 26.67M | 41.29M | 46.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.52M | 26.89M | 26.67M | 41.29M | 46.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.52M | 26.89M | 26.67M | 41.29M | 46.42M |
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