Beam Global BEEM
$1.43
$0.053.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 1.97M | 969.00K | 3.35M | 3.41M |
| Total Receivables | 6.74M | 4.70M | 8.24M | 5.89M | 6.08M |
| Inventory | 8.26M | 10.42M | 9.77M | 11.14M | 11.28M |
| Prepaid Expenses | 125.00K | 63.00K | 111.00K | 100.00K | 75.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 2.01M | 1.96M | 1.45M | 1.59M |
| Total Current Assets | 17.68M | 19.17M | 21.04M | 21.93M | 22.45M |
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| Total Current Assets | 17.68M | 19.17M | 21.04M | 21.93M | 22.45M |
| Net Property, Plant & Equipment | 13.70M | 13.79M | 14.45M | 15.20M | 16.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.64M | 6.88M | 7.13M | 7.35M | 7.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.00K | 113.00K | 113.00K | 122.00K | 122.00K |
| Total Assets | 38.16M | 39.95M | 42.73M | 44.60M | 46.74M |
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| Total Accounts Payable | 5.99M | 6.25M | 5.93M | 6.32M | 7.44M |
| Total Accrued Expenses | 4.40M | 3.82M | 3.72M | 2.38M | 3.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.00K | 780.00K | 552.00K | 644.00K | 809.00K |
| Total Finance Division Other Current Liabilities | 1.28M | 2.16M | 1.91M | 1.74M | 1.02M |
| Total Other Current Liabilities | 1.28M | 2.16M | 1.91M | 1.74M | 1.02M |
| Total Current Liabilities | 12.15M | 13.00M | 12.11M | 11.08M | 12.68M |
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| Total Current Liabilities | 12.15M | 13.00M | 12.11M | 11.08M | 12.68M |
| Long-Term Debt | 95.00K | 113.00K | 131.00K | 148.00K | 165.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34M | 735.00K | 815.00K | 765.00K | 836.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32M | 4.57M | 4.83M | 6.09M | 6.18M |
| Total Liabilities | 17.90M | 18.42M | 17.89M | 18.08M | 19.85M |
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| Common Stock & APIC | 162.37M | 160.31M | 156.47M | 156.01M | 151.40M |
| Retained Earnings | -141.58M | -138.50M | -131.65M | -129.31M | -124.44M |
| Treasury Stock & Other | -533.00K | -283.00K | 26.00K | -171.00K | -62.00K |
| Total Common Equity | 20.26M | 21.53M | 24.85M | 26.52M | 26.89M |
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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 | 20.26M | 21.53M | 24.85M | 26.52M | 26.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.26M | 21.53M | 24.85M | 26.52M | 26.89M |
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