BEEM - Beam Global
1.37
-0.070 -5.109%
Share volume: 186,095
Last Updated: 03-27-2026
Electronic Equipment/Electronic Components & Accessories:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$1.44
-0.07
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-13-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 75.654 M | 71.914 M | 67.262 M | 46.755 M | 46.744 M | 44.601 M | |
| Current Assets | 38.791 M | 36.274 M | 31.118 M | 23.644 M | 22.445 M | 21.930 M | |
| Inventories | 11.474 M | 12.841 M | 12.714 M | 11.845 M | 11.280 M | 11.137 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.962 M | 8.749 M | 4.874 M | 2.504 M | 3.414 M | 3.348 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.597 M | 14.894 M | 14.909 M | 13.531 M | 14.829 M | 13.588 M | |
| Other Assets | 21.266 M | 20.746 M | 21.235 M | 9.580 M | 9.470 M | 9.083 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 75.654 M | 71.914 M | 67.262 M | 46.755 M | 46.744 M | 44.601 M | |
| Total liabilities | 28.752 M | 28.517 M | 20.838 M | 20.083 M | 19.852 M | 18.080 M | |
| Total current liabilities | 21.034 M | 20.231 M | 13.250 M | 12.882 M | 12.676 M | 11.079 M | |
| Accounts Payable | 10.778 M | 8.028 M | 8.349 M | 8.316 M | 7.444 M | 6.316 M | |
| Other liabilities | 5.408 M | 5.794 M | 4.863 M | 4.553 M | 4.366 M | 4.168 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 178.000 K | 246.000 K | 215.000 K | 182.000 K | 165.000 K | 148.000 K | |
| Other liabilities | 5.408 M | 5.794 M | 4.863 M | 4.553 M | 4.366 M | 4.168 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 46.902 M | 43.397 M | 46.424 M | 26.672 M | 26.892 M | 26.521 M | |
| Common stock | 143.005 M | 144.511 M | 145.568 M | 147.533 M | 151.398 M | 156.006 M | |
| Retained earnings | -96.398 M | -101.314 M | -100.017 M | -120.166 M | -124.444 M | -129.314 M |