Beam Global
BEEM
$1.83
-$0.06-3.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.93% | 36.34% | -45.23% | -6.20% | -44.29% |
| Total Receivables | -3.14% | -14.88% | -10.99% | -29.23% | -10.53% |
| Inventory | -1.27% | -4.77% | -3.57% | -3.38% | -0.99% |
| Prepaid Expenses | 33.33% | -20.21% | -30.37% | -93.83% | 9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.78% | -22.47% | -2.47% | -- | -- |
| Total Current Assets | -2.29% | -5.07% | -12.84% | -12.83% | -14.21% |
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| Total Current Assets | -2.29% | -5.07% | -12.84% | -12.83% | -14.21% |
| Net Property, Plant & Equipment | -8.43% | 9.35% | -2.67% | -6.83% | -1.13% |
| Long-term Investments | -- | -- | -- | -4.05% | 9.01% |
| Goodwill | -- | -- | -- | -4.05% | 9.01% |
| Total Other Intangibles | -3.01% | -2.98% | -2.82% | -2.83% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.67% | 0.84% | 12.26% | 0.00% |
| Total Assets | -4.58% | -0.02% | -23.92% | -8.63% | -6.47% |
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| Total Accounts Payable | -15.15% | -10.49% | -7.18% | 7.31% | 4.00% |
| Total Accrued Expenses | -30.01% | 20.66% | 6.45% | -17.03% | -35.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.40% | 34.16% | -20.55% | -16.87% | -1.40% |
| Total Finance Division Other Current Liabilities | 70.53% | -10.78% | 20.61% | 19.29% | -87.40% |
| Total Other Current Liabilities | 70.53% | -10.78% | 20.61% | 19.29% | -87.40% |
| Total Current Liabilities | -12.60% | -1.60% | -3.25% | 0.49% | -34.51% |
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| Total Current Liabilities | -12.60% | -1.60% | -3.25% | 0.49% | -34.51% |
| Long-Term Debt | -10.30% | -9.34% | -8.54% | -7.44% | -12.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.49% | -7.62% | -6.80% | -6.18% | -14.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | 1.00% | 7.53% | -10.29% | -7.16% |
| Total Liabilities | -8.93% | -1.15% | -0.44% | -3.20% | -26.93% |
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| Common Stock & APIC | 3.04% | 2.62% | 0.30% | 1.04% | 0.73% |
| Retained Earnings | -3.91% | -3.56% | -14.83% | -4.63% | 1.28% |
| Treasury Stock & Other | -175.81% | 91.08% | 39.88% | -232.42% | 336.50% |
| Total Common Equity | -1.38% | 0.82% | -35.40% | -11.06% | 6.98% |
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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 | -1.38% | 0.82% | -35.40% | -11.06% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38% | 0.82% | -35.40% | -11.06% | 6.98% |
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