Beam Global BEEM
$1.43
$0.053.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.98% | -21.21% | -78.81% | -31.31% | -60.98% |
| Total Receivables | 10.84% | -34.21% | 2.60% | -48.06% | -52.03% |
| Inventory | -26.78% | -12.01% | -20.50% | -12.40% | -12.16% |
| Prepaid Expenses | 66.67% | -32.98% | -17.78% | -95.43% | -96.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.08% | -2.29% | -7.07% | -- | -- |
| Total Current Assets | -21.23% | -18.93% | -22.43% | -29.53% | -38.12% |
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| Total Current Assets | -21.23% | -18.93% | -22.43% | -29.53% | -38.12% |
| Net Property, Plant & Equipment | -17.46% | -9.19% | -7.35% | -9.20% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.31% | -11.86% | -11.32% | -11.15% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.66% | -5.83% | -5.04% | 15.09% | 15.09% |
| Total Assets | -18.37% | -14.55% | -30.47% | -33.69% | -35.00% |
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| Total Accounts Payable | -19.56% | -24.90% | -33.87% | -24.35% | -7.27% |
| Total Accrued Expenses | 29.13% | 35.26% | 40.40% | -25.41% | -31.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.05% | 29.35% | -27.27% | -29.46% | -12.63% |
| Total Finance Division Other Current Liabilities | 25.64% | 89.48% | 101.90% | 118.92% | -83.82% |
| Total Other Current Liabilities | 25.64% | 89.48% | 101.90% | 118.92% | -83.82% |
| Total Current Liabilities | -4.16% | 0.95% | -9.06% | -16.38% | -37.34% |
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| Total Current Liabilities | -4.16% | 0.95% | -9.06% | -16.38% | -37.34% |
| Long-Term Debt | -42.42% | -37.91% | -34.17% | -31.16% | -32.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.17% | -18.78% | -16.07% | -26.09% | -31.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.04% | -25.25% | -15.02% | -3.94% | -9.55% |
| Total Liabilities | -9.82% | -8.27% | -11.32% | -13.24% | -30.39% |
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| Common Stock & APIC | 7.25% | 8.66% | 6.38% | 7.17% | 4.77% |
| Retained Earnings | -13.77% | -15.26% | -25.80% | -29.29% | -22.83% |
| Treasury Stock & Other | -759.68% | 59.28% | 102.25% | -119.59% | -131.00% |
| Total Common Equity | -24.68% | -19.28% | -39.83% | -42.87% | -38.03% |
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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 | -24.68% | -19.28% | -39.83% | -42.87% | -38.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.68% | -19.28% | -39.83% | -42.87% | -38.03% |
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