Beam Global
BEEM
$2.58
-$0.01-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.98% | -49.54% | -56.01% | -66.97% | -63.06% |
| Total Receivables | -51.50% | -64.52% | -50.02% | -23.83% | 21.65% |
| Inventory | -12.16% | 3.23% | 2.94% | -6.06% | 4.14% |
| Prepaid Expenses | -96.26% | -95.76% | 221.43% | -17.50% | -28.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -8.15% | -- | -- |
| Total Current Assets | -38.12% | -39.05% | -33.39% | -32.11% | -26.36% |
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| Total Current Assets | -38.12% | -39.05% | -33.39% | -32.11% | -26.36% |
| Net Property, Plant & Equipment | -1.96% | -14.93% | -11.07% | 445.81% | 410.92% |
| Long-term Investments | -- | -- | 3.02% | 139.72% | 119.91% |
| Goodwill | -- | -- | 3.02% | 139.72% | 119.91% |
| Total Other Intangibles | -10.71% | -10.94% | -11.19% | -10.77% | -10.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.09% | 22.45% | 91.94% | 70.97% | 70.97% |
| Total Assets | -35.00% | -38.20% | -20.84% | 7.05% | 7.76% |
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| Total Accounts Payable | -7.27% | -22.84% | -7.94% | 15.86% | 11.97% |
| Total Accrued Expenses | -31.68% | -7.60% | -9.18% | 2.96% | 43.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.63% | -32.70% | 15.88% | 44.23% | 45.83% |
| Total Finance Division Other Current Liabilities | -83.82% | -81.91% | -73.49% | 51.34% | 632.60% |
| Total Other Current Liabilities | -83.82% | -81.91% | -73.49% | 51.34% | 632.60% |
| Total Current Liabilities | -37.34% | -38.76% | -21.09% | 15.56% | 66.63% |
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| Total Current Liabilities | -37.34% | -38.76% | -21.09% | 15.56% | 66.63% |
| Long-Term Debt | -32.93% | 2.25% | 24.38% | 25.73% | 35.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.08% | -37.33% | 113.41% | 67.48% | 56.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.55% | 0.30% | -46.42% | 1,721.26% | 2,287.06% |
| Total Liabilities | -30.39% | -30.15% | -28.22% | 65.34% | 113.12% |
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| Common Stock & APIC | 4.77% | 3.17% | 3.38% | 5.09% | 4.71% |
| Retained Earnings | -22.83% | -24.66% | -12.08% | -13.28% | -19.67% |
| Treasury Stock & Other | -131.00% | -335.59% | -285.26% | -- | -- |
| Total Common Equity | -38.03% | -43.13% | -16.66% | -7.58% | -18.66% |
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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 | -38.03% | -43.13% | -16.66% | -7.58% | -18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.03% | -43.13% | -16.66% | -7.58% | -18.66% |
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