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 | -31.31% | -60.98% | -49.54% | -56.01% | -66.97% |
| Total Receivables | -48.06% | -52.03% | -64.52% | -50.02% | -23.83% |
| Inventory | -12.40% | -12.16% | 3.23% | 2.94% | -6.06% |
| Prepaid Expenses | -95.43% | -96.26% | -95.76% | 221.43% | -17.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -8.15% | -- |
| Total Current Assets | -29.53% | -38.12% | -39.05% | -33.39% | -32.11% |
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| Total Current Assets | -29.53% | -38.12% | -39.05% | -33.39% | -32.11% |
| Net Property, Plant & Equipment | -9.20% | -1.96% | -14.93% | -11.07% | 445.81% |
| Long-term Investments | -- | -- | -- | 3.02% | 139.72% |
| Goodwill | -- | -- | -- | 3.02% | 139.72% |
| Total Other Intangibles | -11.15% | -10.71% | -10.94% | -11.19% | -10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.09% | 15.09% | 22.45% | 91.94% | 70.97% |
| Total Assets | -33.69% | -35.00% | -38.20% | -20.84% | 7.05% |
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| Total Accounts Payable | -24.35% | -7.27% | -22.84% | -7.94% | 15.86% |
| Total Accrued Expenses | -25.41% | -31.68% | -7.60% | -9.18% | 2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.46% | -12.63% | -32.70% | 15.88% | 44.23% |
| Total Finance Division Other Current Liabilities | 118.92% | -83.82% | -81.91% | -73.49% | 51.34% |
| Total Other Current Liabilities | 118.92% | -83.82% | -81.91% | -73.49% | 51.34% |
| Total Current Liabilities | -16.38% | -37.34% | -38.76% | -21.09% | 15.56% |
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| Total Current Liabilities | -16.38% | -37.34% | -38.76% | -21.09% | 15.56% |
| Long-Term Debt | -31.16% | -32.93% | 2.25% | 24.38% | 25.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.09% | -31.08% | -37.33% | 113.41% | 67.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.94% | -9.55% | 0.30% | -46.42% | 1,721.26% |
| Total Liabilities | -13.24% | -30.39% | -30.15% | -28.22% | 65.34% |
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| Common Stock & APIC | 7.17% | 4.77% | 3.17% | 3.38% | 5.09% |
| Retained Earnings | -29.29% | -22.83% | -24.66% | -12.08% | -13.28% |
| Treasury Stock & Other | -119.59% | -131.00% | -335.59% | -285.26% | -- |
| Total Common Equity | -42.87% | -38.03% | -43.13% | -16.66% | -7.58% |
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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 | -42.87% | -38.03% | -43.13% | -16.66% | -7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.87% | -38.03% | -43.13% | -16.66% | -7.58% |
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