Beam Global
BEEM
$2.58
-$0.01-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.34% | -45.23% | -6.20% | -44.29% | 76.32% |
| Total Receivables | -13.94% | -10.99% | -29.23% | -10.53% | -37.05% |
| Inventory | -4.77% | -3.57% | -3.38% | -0.99% | 11.91% |
| Prepaid Expenses | -20.21% | -30.37% | -93.83% | 9.02% | -9.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.73% | -2.47% | -- | -- | -- |
| Total Current Assets | -5.07% | -12.84% | -12.83% | -14.21% | -6.49% |
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| Total Current Assets | -5.07% | -12.84% | -12.83% | -14.21% | -6.49% |
| Net Property, Plant & Equipment | 9.35% | -2.67% | -6.83% | -1.13% | -5.12% |
| Long-term Investments | -- | -- | -4.05% | 9.01% | -0.33% |
| Goodwill | -- | -- | -4.05% | 9.01% | -0.33% |
| Total Other Intangibles | -2.98% | -2.82% | -2.83% | -2.53% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 0.84% | 12.26% | 0.00% | 8.16% |
| Total Assets | -0.02% | -23.92% | -8.63% | -6.47% | -4.94% |
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| Total Accounts Payable | -10.49% | -7.18% | 7.31% | 4.00% | -25.51% |
| Total Accrued Expenses | 20.66% | 6.45% | -17.03% | -35.89% | 63.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.16% | -20.55% | -16.87% | -1.40% | 3.35% |
| Total Finance Division Other Current Liabilities | -10.78% | 20.61% | 19.29% | -87.40% | -0.21% |
| Total Other Current Liabilities | -10.78% | 20.61% | 19.29% | -87.40% | -0.21% |
| Total Current Liabilities | -1.60% | -3.25% | 0.49% | -34.51% | -3.82% |
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| Total Current Liabilities | -1.60% | -3.25% | 0.49% | -34.51% | -3.82% |
| Long-Term Debt | -9.34% | -8.54% | -7.44% | -12.60% | 38.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.62% | -6.80% | -6.18% | -14.67% | -16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 7.53% | -10.29% | -7.16% | 11.99% |
| Total Liabilities | -1.15% | -0.44% | -3.20% | -26.93% | -0.82% |
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| Common Stock & APIC | 2.62% | 0.30% | 1.04% | 0.73% | 1.05% |
| Retained Earnings | -3.56% | -14.83% | -4.63% | 1.28% | -5.10% |
| Treasury Stock & Other | 91.08% | 39.88% | -232.42% | 336.50% | -32.20% |
| Total Common Equity | 0.82% | -35.40% | -11.06% | 6.98% | -7.47% |
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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 | 0.82% | -35.40% | -11.06% | 6.98% | -7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | -35.40% | -11.06% | 6.98% | -7.47% |
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