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BEEM — Beam Global Common Stock
NasdaqBeam Global Common Stock
$1.13
+0.00(+0.00%)
- O
- 1.14
- H
- 1.15
- L
- 1.12
- V
- 333.31K
⏱️ End-of-day dataAs of Oct 2, 2026
BEEM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $1.97M | 969,000.00 | $3.35M | $3.41M | $2.50M | $4.57M |
| Cash And Cash Equivalents | $1.97M | 969,000.00 | $3.35M | $3.41M | $2.50M | $4.57M |
| Accounts Receivable | $4.70M | $8.24M | $5.89M | $6.08M | $7.14M | $8.03M |
| Inventory | $10.42M | $9.77M | $11.14M | $11.28M | $11.85M | $12.28M |
| Prepaid Assets | $1.52M | $1.41M | $1.38M | $1.60M | $2.07M | $2.02M |
| Other Current Assets | 556,000.00 | 656,000.00 | 170,000.00 | 67,000.00 | 77,000.00 | 224,000.00 |
| Total Current Assets | $19.17M | $21.04M | $21.93M | $22.45M | $23.64M | $27.13M |
| Properties | $9.99M | $10.02M | $10.31M | $10.45M | $9.52M | $9.42M |
| Machinery Furniture Equipment | $11.46M | $11.76M | $11.50M | $11.53M | $10.80M | $10.49M |
| Accumulated Depreciation | $-7.66M | $-7.33M | $-6.61M | $-5.38M | $-5.14M | $-4.31M |
| Goodwill | $6.88M | $7.13M | $7.35M | $7.58M | $7.81M | $29.20M |
| Intangible Assets | $6.88M | $7.13M | $7.35M | $7.58M | $7.81M | $8.04M |
| Total Non Current Assets | $20.78M | $21.69M | $22.67M | $24.30M | $23.11M | $34.33M |
| Total Assets | $39.95M | $42.73M | $44.60M | $46.74M | $46.75M | $61.46M |
| Accounts Payable | $6.25M | $5.92M | $6.32M | $7.44M | $8.32M | $8.96M |
| Accrued Expenses | $2.77M | $2.58M | $1.56M | $2.58M | $2.10M | $2.19M |
| Short Term Debt | 780,000.00 | 552,000.00 | 644,000.00 | 809,000.00 | 603,000.00 | 759,000.00 |
| Deferred Revenue | $2.05M | $1.80M | $1.56M | 846,000.00 | $1.04M | 847,000.00 |
| Tax Payable | 786,000.00 | 843,000.00 | 512,000.00 | 501,000.00 | 435,000.00 | 195,000.00 |
| Pensions | 269,000.00 | 309,000.00 | 314,000.00 | 328,000.00 | 292,000.00 | 271,000.00 |
| Other Current Liabilities | 104,000.00 | 104,000.00 | 166,000.00 | 166,000.00 | 93,000.00 | 93,000.00 |
| Total Current Liabilities | $13.00M | $12.11M | $11.08M | $12.68M | $12.88M | $13.31M |
| Long Term Debt | 848,000.00 | 946,000.00 | 913,000.00 | $1.00M | $1.09M | $1.17M |
| Deferred Liabilities | $1.18M | $1.20M | $1.93M | $1.81M | $1.61M | $1.29M |
| Other Non Current Liabilities | $2.75M | $2.94M | $3.40M | $3.53M | $3.65M | $3.60M |
| Total Non Current Liabilities | $5.42M | $5.78M | $7.00M | $7.18M | $7.20M | $6.86M |
| Total Liabilities | $18.42M | $17.89M | $18.08M | $19.85M | $20.08M | $20.17M |
| Common Stock | 22,000.00 | 19,000.00 | 19,000.00 | 16,000.00 | 15,000.00 | 15,000.00 |
| Retained Earnings | $-13.85M | $-13.16M | $-12.93M | $-12.44M | $-12.02M | $-10.46M |
| Other Shareholders Equity | -283,000.00 | 26,000.00 | -171,000.00 | -62,000.00 | -695,000.00 | $-1.16M |
| Total Shareholders Equity | $21.53M | $24.84M | $26.52M | $26.89M | $26.67M | $41.29M |
| Additional Paid In Capital | $16.03M | $15.64M | $15.60M | $15.14M | $14.75M | $14.71M |