Beam Global (BEEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,025 | 1,973 | 969 | 3,348 | 3,414 |
| Receivables | 6,741 | 4,701 | 8,236 | 5,891 | 6,082 |
| Inventories | 8,259 | 10,423 | 9,766 | 11,137 | 11,280 |
| TOTAL | $17,679 | $19,169 | $21,041 | $21,930 | $22,445 |
| Non-Current Assets | |||||
| PPE Net | 11,956 | 12,312 | 13,093 | 13,588 | 14,829 |
| Intangibles | 6,644 | 6,884 | 7,127 | 7,349 | 7,577 |
| Other Non-Current Assets | 1,880 | 1,587 | 1,471 | 1,734 | 1,893 |
| TOTAL | $20,480 | $20,783 | $21,691 | $22,671 | $24,299 |
| Total Assets | $38,159 | $39,952 | $42,732 | $44,601 | $46,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,988 | 6,245 | 5,925 | 6,316 | 7,444 |
| Accrued Expenses | 3,471 | 3,037 | 2,885 | 1,877 | 2,910 |
| Other current liabilities | N/A | 104 | 104 | 166 | 166 |
| TOTAL | $12,149 | $13,004 | $12,109 | $11,079 | $12,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95 | 113 | 131 | 148 | 165 |
| Deferred Revenues | 1,273 | 2,052 | 1,800 | 1,564 | 846 |
| Other Non-Current Liabilities | 3,904 | 3,490 | 3,754 | 4,168 | 4,366 |
| TOTAL | $5,754 | $5,418 | $5,778 | $7,001 | $7,176 |
| Total Liabilities | $17,903 | $18,422 | $17,887 | $18,080 | $19,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,633 | 22,202 | 21,137 | 19,029 | 17,965 |
| Common Shares | 22 | 22 | 19 | 19 | 16 |
| Retained earnings | -141,581 | -138,501 | -131,646 | -129,314 | -124,444 |
| Other shareholders' equity | -533 | -283 | 26 | -171 | -62 |
| TOTAL | $20,256 | $21,530 | $24,845 | $26,521 | $26,892 |
| Total Liabilities And Equity | $38,159 | $39,952 | $42,732 | $44,601 | $46,744 |