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 | -48.05% | 103.61% | -71.06% | -1.93% | 36.34% |
| Total Receivables | 43.40% | -42.92% | 39.81% | -3.14% | -14.88% |
| Inventory | -20.76% | 6.73% | -12.31% | -1.27% | -4.77% |
| Prepaid Expenses | 98.41% | -43.24% | 11.00% | 33.33% | -20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.89% | 2.55% | 34.73% | -8.78% | -22.47% |
| Total Current Assets | -7.77% | -8.90% | -4.05% | -2.29% | -5.07% |
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| Total Current Assets | -7.77% | -8.90% | -4.05% | -2.29% | -5.07% |
| Net Property, Plant & Equipment | -0.62% | -4.60% | -4.93% | -8.43% | 9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.49% | -3.41% | -3.02% | -3.01% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.47% | 0.00% | -7.38% | 0.00% | 1.67% |
| Total Assets | -4.49% | -6.51% | -4.19% | -4.58% | -0.02% |
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| Total Accounts Payable | -4.12% | 5.40% | -6.19% | -15.15% | -10.49% |
| Total Accrued Expenses | 15.20% | 2.55% | 56.19% | -30.01% | 20.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.82% | 41.30% | -14.29% | -20.40% | 34.16% |
| Total Finance Division Other Current Liabilities | -40.84% | 13.19% | 10.02% | 70.53% | -10.78% |
| Total Other Current Liabilities | -40.84% | 13.19% | 10.02% | 70.53% | -10.78% |
| Total Current Liabilities | -6.57% | 7.39% | 9.30% | -12.60% | -1.60% |
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| Total Current Liabilities | -6.57% | 7.39% | 9.30% | -12.60% | -1.60% |
| Long-Term Debt | -15.93% | -13.74% | -11.49% | -10.30% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.18% | -9.82% | 6.54% | -8.49% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | -5.42% | -20.63% | -1.41% | 1.00% |
| Total Liabilities | -2.82% | 2.99% | -1.07% | -8.93% | -1.15% |
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| Common Stock & APIC | 1.28% | 2.46% | 0.29% | 3.04% | 2.62% |
| Retained Earnings | -2.22% | -5.21% | -1.80% | -3.91% | -3.56% |
| Treasury Stock & Other | -88.34% | -1,188.46% | 115.20% | -175.81% | 91.08% |
| Total Common Equity | -5.92% | -13.34% | -6.32% | -1.38% | 0.82% |
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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 | -5.92% | -13.34% | -6.32% | -1.38% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92% | -13.34% | -6.32% | -1.38% | 0.82% |
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