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 | -71.06% | -1.93% | 36.34% | -45.23% | -6.20% |
| Total Receivables | 39.81% | -3.14% | -14.88% | -10.99% | -29.23% |
| Inventory | -12.31% | -1.27% | -4.77% | -3.57% | -3.38% |
| Prepaid Expenses | 11.00% | 33.33% | -20.21% | -30.37% | -93.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.73% | -8.78% | -22.47% | -2.47% | -- |
| Total Current Assets | -4.05% | -2.29% | -5.07% | -12.84% | -12.83% |
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| Total Current Assets | -4.05% | -2.29% | -5.07% | -12.84% | -12.83% |
| Net Property, Plant & Equipment | -4.93% | -8.43% | 9.35% | -2.67% | -6.83% |
| Long-term Investments | -- | -- | -- | -- | -4.05% |
| Goodwill | -- | -- | -- | -- | -4.05% |
| Total Other Intangibles | -3.02% | -3.01% | -2.98% | -2.82% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.38% | 0.00% | 1.67% | 0.84% | 12.26% |
| Total Assets | -4.19% | -4.58% | -0.02% | -23.92% | -8.63% |
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| Total Accounts Payable | -6.19% | -15.15% | -10.49% | -7.18% | 7.31% |
| Total Accrued Expenses | 56.19% | -30.01% | 20.66% | 6.45% | -17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.29% | -20.40% | 34.16% | -20.55% | -16.87% |
| Total Finance Division Other Current Liabilities | 10.02% | 70.53% | -10.78% | 20.61% | 19.29% |
| Total Other Current Liabilities | 10.02% | 70.53% | -10.78% | 20.61% | 19.29% |
| Total Current Liabilities | 9.30% | -12.60% | -1.60% | -3.25% | 0.49% |
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| Total Current Liabilities | 9.30% | -12.60% | -1.60% | -3.25% | 0.49% |
| Long-Term Debt | -11.49% | -10.30% | -9.34% | -8.54% | -7.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.54% | -8.49% | -7.62% | -6.80% | -6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.63% | -1.41% | 1.00% | 7.53% | -10.29% |
| Total Liabilities | -1.07% | -8.93% | -1.15% | -0.44% | -3.20% |
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| Common Stock & APIC | 0.29% | 3.04% | 2.62% | 0.30% | 1.04% |
| Retained Earnings | -1.80% | -3.91% | -3.56% | -14.83% | -4.63% |
| Treasury Stock & Other | 115.20% | -175.81% | 91.08% | 39.88% | -232.42% |
| Total Common Equity | -6.32% | -1.38% | 0.82% | -35.40% | -11.06% |
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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 | -6.32% | -1.38% | 0.82% | -35.40% | -11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | -1.38% | 0.82% | -35.40% | -11.06% |
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