Beam Global
BEEM
$1.50
$0.021.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.54% | -56.01% | -66.97% | -63.06% | 401.21% |
| Total Receivables | -64.52% | -50.02% | -23.83% | 21.65% | 186.55% |
| Inventory | 3.23% | 2.94% | -6.06% | 4.14% | -9.97% |
| Prepaid Expenses | -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 | -39.05% | -33.39% | -32.11% | -26.36% | 65.38% |
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| Total Current Assets | -39.05% | -33.39% | -32.11% | -26.36% | 65.38% |
| Net Property, Plant & Equipment | -14.93% | -11.07% | 445.81% | 410.92% | 459.26% |
| Long-term Investments | -- | 3.02% | 139.72% | 119.91% | 120.65% |
| Goodwill | -- | 3.02% | 139.72% | 119.91% | 120.65% |
| Total Other Intangibles | -10.94% | -11.19% | -10.77% | -10.67% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.45% | 91.94% | 70.97% | 70.97% | 58.06% |
| Total Assets | -38.20% | -20.84% | 7.05% | 7.76% | 84.60% |
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| Total Accounts Payable | -22.84% | -7.94% | 15.86% | 11.97% | 52.23% |
| Total Accrued Expenses | -7.60% | -9.18% | 2.96% | 43.34% | 17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.70% | 15.88% | 44.23% | 45.83% | 46.17% |
| Total Finance Division Other Current Liabilities | -81.91% | -73.49% | 51.34% | 632.60% | -17.54% |
| Total Other Current Liabilities | -81.91% | -73.49% | 51.34% | 632.60% | -17.54% |
| Total Current Liabilities | -38.76% | -21.09% | 15.56% | 66.63% | 17.31% |
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| Total Current Liabilities | -38.76% | -21.09% | 15.56% | 66.63% | 17.31% |
| Long-Term Debt | 2.25% | 24.38% | 25.73% | 35.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.33% | 113.41% | 67.48% | 56.92% | 56.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | -46.42% | 1,721.26% | 2,287.06% | 2,116.73% |
| Total Liabilities | -30.15% | -28.22% | 65.34% | 113.12% | 50.30% |
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| Common Stock & APIC | 3.17% | 3.38% | 5.09% | 4.71% | 38.86% |
| Retained Earnings | -24.66% | -12.08% | -13.28% | -19.67% | -18.82% |
| Treasury Stock & Other | -335.59% | -285.26% | -- | -- | -- |
| Total Common Equity | -43.13% | -16.66% | -7.58% | -18.66% | 114.63% |
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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 | -43.13% | -16.66% | -7.58% | -18.66% | 114.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.13% | -16.66% | -7.58% | -18.66% | 114.63% |
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