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 | -78.81% | -31.31% | -60.98% | -49.54% | -56.01% |
| Total Receivables | 2.60% | -48.06% | -52.03% | -64.52% | -50.02% |
| Inventory | -20.50% | -12.40% | -12.16% | 3.23% | 2.94% |
| Prepaid Expenses | -17.78% | -95.43% | -96.26% | -95.76% | 221.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.07% | -- | -- | -- | -8.15% |
| Total Current Assets | -22.43% | -29.53% | -38.12% | -39.05% | -33.39% |
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| Total Current Assets | -22.43% | -29.53% | -38.12% | -39.05% | -33.39% |
| Net Property, Plant & Equipment | -7.35% | -9.20% | -1.96% | -14.93% | -11.07% |
| Long-term Investments | -- | -- | -- | -- | 3.02% |
| Goodwill | -- | -- | -- | -- | 3.02% |
| Total Other Intangibles | -11.32% | -11.15% | -10.71% | -10.94% | -11.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.04% | 15.09% | 15.09% | 22.45% | 91.94% |
| Total Assets | -30.47% | -33.69% | -35.00% | -38.20% | -20.84% |
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| Total Accounts Payable | -33.87% | -24.35% | -7.27% | -22.84% | -7.94% |
| Total Accrued Expenses | 40.40% | -25.41% | -31.68% | -7.60% | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.27% | -29.46% | -12.63% | -32.70% | 15.88% |
| Total Finance Division Other Current Liabilities | 101.90% | 118.92% | -83.82% | -81.91% | -73.49% |
| Total Other Current Liabilities | 101.90% | 118.92% | -83.82% | -81.91% | -73.49% |
| Total Current Liabilities | -9.06% | -16.38% | -37.34% | -38.76% | -21.09% |
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| Total Current Liabilities | -9.06% | -16.38% | -37.34% | -38.76% | -21.09% |
| Long-Term Debt | -34.17% | -31.16% | -32.93% | 2.25% | 24.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.07% | -26.09% | -31.08% | -37.33% | 113.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.02% | -3.94% | -9.55% | 0.30% | -46.42% |
| Total Liabilities | -11.32% | -13.24% | -30.39% | -30.15% | -28.22% |
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| Common Stock & APIC | 6.38% | 7.17% | 4.77% | 3.17% | 3.38% |
| Retained Earnings | -25.80% | -29.29% | -22.83% | -24.66% | -12.08% |
| Treasury Stock & Other | 102.25% | -119.59% | -131.00% | -335.59% | -285.26% |
| Total Common Equity | -39.83% | -42.87% | -38.03% | -43.13% | -16.66% |
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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 | -39.83% | -42.87% | -38.03% | -43.13% | -16.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.83% | -42.87% | -38.03% | -43.13% | -16.66% |
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