Beam Global BEEM
$1.43
$0.053.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -6.86M | -2.33M | -4.87M | -4.28M |
| Total Depreciation and Amortization | 1.22M | 1.18M | 1.11M | 1.59M | 845.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.00K | 2.35M | 822.00K | 249.00K | 1.70M |
| Change in Net Operating Assets | -892.00K | 1.05M | -3.37M | -1.60M | 1.42M |
| Cash from Operations | -2.49M | -2.27M | -3.77M | -4.63M | -318.00K |
| Capital Expenditure | -130.00K | -47.00K | -58.00K | 451.00K | -757.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -- | -21.00K | -16.00K | -11.00K |
| Cash from Investing | -134.00K | -47.00K | -79.00K | 435.00K | -768.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 30.00K | -15.00K |
| Issuance of Common Stock | 1.81M | 3.41M | 1.21M | 4.39M | 2.19M |
| Repurchase of Common Stock | -- | -- | -329.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.81M | 3.41M | 882.00K | 4.42M | 2.18M |
| Foreign Exchange rate Adjustments | -141.00K | -93.00K | 588.00K | -289.00K | -182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -948.00K | 1.00M | -2.38M | -66.00K | 909.00K |