Beam Global
BEEM
$1.90
-$0.02-1.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 969.00K | 3.35M | 3.41M | 2.50M | 4.57M |
| Total Receivables | 8.24M | 5.89M | 6.08M | 7.15M | 8.03M |
| Inventory | 9.77M | 11.14M | 11.28M | 11.85M | 12.28M |
| Prepaid Expenses | 111.00K | 100.00K | 75.00K | 94.00K | 135.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 1.45M | 1.59M | 2.06M | 2.11M |
| Total Current Assets | 21.04M | 21.93M | 22.45M | 23.64M | 27.13M |
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| Total Current Assets | 21.04M | 21.93M | 22.45M | 23.64M | 27.13M |
| Net Property, Plant & Equipment | 14.45M | 15.20M | 16.60M | 15.18M | 15.60M |
| Long-term Investments | -- | -- | -- | -- | 10.58M |
| Goodwill | -- | -- | -- | -- | 10.58M |
| Total Other Intangibles | 7.13M | 7.35M | 7.58M | 7.81M | 8.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00K | 122.00K | 122.00K | 120.00K | 119.00K |
| Total Assets | 42.73M | 44.60M | 46.74M | 46.76M | 61.46M |
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| Total Accounts Payable | 5.93M | 6.32M | 7.44M | 8.32M | 8.96M |
| Total Accrued Expenses | 3.72M | 2.38M | 3.41M | 2.82M | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.00K | 644.00K | 809.00K | 603.00K | 759.00K |
| Total Finance Division Other Current Liabilities | 1.91M | 1.74M | 1.02M | 1.14M | 946.00K |
| Total Other Current Liabilities | 1.91M | 1.74M | 1.02M | 1.14M | 946.00K |
| Total Current Liabilities | 12.11M | 11.08M | 12.68M | 12.88M | 13.32M |
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| Total Current Liabilities | 12.11M | 11.08M | 12.68M | 12.88M | 13.32M |
| Long-Term Debt | 131.00K | 148.00K | 165.00K | 182.00K | 199.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 815.00K | 765.00K | 836.00K | 905.00K | 971.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83M | 6.09M | 6.18M | 6.11M | 5.69M |
| Total Liabilities | 17.89M | 18.08M | 19.85M | 20.08M | 20.17M |
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| Common Stock & APIC | 156.47M | 156.01M | 151.40M | 147.53M | 147.09M |
| Retained Earnings | -131.65M | -129.31M | -124.44M | -120.17M | -104.64M |
| Treasury Stock & Other | 26.00K | -171.00K | -62.00K | -695.00K | -1.16M |
| Total Common Equity | 24.85M | 26.52M | 26.89M | 26.67M | 41.29M |
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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 | 24.85M | 26.52M | 26.89M | 26.67M | 41.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.85M | 26.52M | 26.89M | 26.67M | 41.29M |
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