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 | 28.00% | 55.84% | 49.59% | -475.48% | 12.98% |
| Total Depreciation and Amortization | 44.14% | 20.10% | 4.02% | 43.67% | -37.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.28% | -79.67% | -43.04% | 105.06% | -33.93% |
| Change in Net Operating Assets | -162.95% | -13.33% | -213.42% | -265.75% | -63.82% |
| Cash from Operations | -682.08% | -28.86% | -538.88% | -56.82% | -110.86% |
| Capital Expenditure | 82.83% | 12.96% | 85.39% | 336.13% | -456.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | -- | -- | -- | -- |
| Cash from Investing | 82.55% | 32.86% | 80.05% | 161.70% | -464.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.24% | -- | -- | 439,200.00% | 108.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.67% | 22,846.67% | 5,980.00% | 2,584.83% | 94.55% |
| Foreign Exchange rate Adjustments | 22.53% | 58.30% | 178.40% | -681.08% | -45.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.29% | 148.55% | -687.75% | 98.30% | -76.00% |