Beam Global (BEEM)
Every figure this model derived for BEEM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 216,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,025,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,679,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,149,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,256,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -13,159,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 26,527,000 | Revenues |
2026-06-30 |
| sbc | 1,522,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BEEM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -46.33 |
| current ratio | 1.63 |
| current ratio reported | 1.46 |
| deferred revenue growth | 50.47 |
| dilution pct | -99.89 |
| ev owner earnings | -1.45 |
| ev sales | 0.81 |
| fcf margin | -50.42 |
| growth cv | 1.48 |
| interest cover | -861.4 |
| operating margin | -64.95 |
| owner earnings margin | -56.16 |
| revenue growth | -20.49 |
| revenue growth per share | 69363.28 |
| roic | -70.52 |
| rule of 40 | -85.43 |
| sbc pct revenue | 5.74 |
Everything else this filing tags
400 more elements from BEEM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 122 | shares |
AdditionalPaidInCapital | 162,348,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -141,581,000 | 2026-06-30 | 122 | USD |
LineOfCredit | 100,000,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 84,700,000 | 2024-12-31 | 1 | USD |
OperatingLossCarryforwards | 79,000,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 53,900,000 | 2024-12-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 49,900,000 | 2024-12-31 | 24 | USD |
Assets | 38,159,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 38,159,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 32,133,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -27,409,000 | 2025-12-31 | 150 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,446,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceInitialPublicOffering | 25,400,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 25,100,000 | 2024-12-31 | 6 | USD |
CommonStockSharesIssued | 22,267,380 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 22,267,380 | 2026-06-30 | 122 | shares |
PropertyPlantAndEquipmentGross | 20,150,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,975,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 18,999,675 | 2020-12-31 | 17 | USD |
Liabilities | 17,903,000 | 2026-06-30 | 91 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,063,000 | 2025-09-30 | 54 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,523,716 | 2013-12-31 | 2 | USD |
OtherNoncashExpense | 15,100,000 | 2025-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 15,059,000 | 2023-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 13,077,000 | 2023-09-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 11,956,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 11,690,000 | 2026-06-30 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 11,400,000 | 2024-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,300,000 | 2024-12-31 | 16 | USD |
OperatingExpenses | 11,166,000 | 2025-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 11,103,000 | 2026-06-30 | 27 | USD |
IntangibleAssetsNetIncludingGoodwill | 10,950,000 | 2022-12-31 | 1 | USD |
CostOfRevenue | 10,577,000 | 2026-06-30 | 172 | USD |
ComprehensiveIncomeNetOfTax | -10,494,000 | 2026-06-30 | 32 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 78 | shares |
NetIncomeLoss | -9,935,000 | 2026-06-30 | 219 | USD |
OperatingIncomeLoss | -9,706,000 | 2026-06-30 | 184 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,856,269 | 2021-09-30 | 114 | shares |
CashPeriodIncreaseDecrease | 8,482,768 | 2020-09-30 | 76 | USD |
InventoryNet | 8,259,000 | 2026-06-30 | 104 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,194,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,434,000 | 2025-12-31 | 2 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 6,791,000 | 2022-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 6,741,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNet | 6,700,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 6,644,000 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfCommonStock | 6,585,000 | 2025-09-30 | 90 | USD |
AccountsPayableCurrent | 5,988,000 | 2026-06-30 | 122 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,900,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,756,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,226,000 | 2026-06-30 | 90 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 4,698,060 | 2017-12-31 | 2 | shares |
Cash | 4,572,000 | 2024-12-31 | 182 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,533,334 | 2015-09-30 | 8 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,459,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesOther | 4,200,000 | 2012-09-30 | 2 | shares |
CostOfGoodsAndServicesSold | 4,182,681 | 2020-09-30 | 10 | USD |
OtherNoncashIncomeTaxExpense | 4,100,000 | 2018-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 4,009,644 | 2020-09-30 | 10 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 3,734,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 3,728,000 | 2026-06-30 | 62 | USD |
InventoryFinishedGoodsNetOfReserves | 3,724,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,598,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 3,500,000 | 2025-06-30 | 3 | USD |
AccruedLiabilitiesCurrent | 3,471,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,414,000 | 2025-06-30 | 56 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,062,500 | 2023-06-30 | 1 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2017-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,910,000 | 2025-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,779,000 | 2026-06-30 | 55 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,779,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,765,000 | 2025-06-30 | 1 | USD |
DirectOperatingCosts | 2,697,418 | 2020-09-30 | 116 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,589,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 2,565,000 | 2026-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 2,565,000 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,538,000 | 2024-12-31 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,482,203 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | -2,153,779 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,107,307 | 2011-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,085,000 | 2026-06-30 | 13 | USD |
DepreciationAndAmortization | 1,916,000 | 2024-06-30 | 66 | USD |
ContractWithCustomerLiability | 1,859,000 | 2026-06-30 | 62 | USD |
ProvisionForDoubtfulAccounts | 1,840,000 | 2026-06-30 | 16 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,840,000 | 2026-06-30 | 14 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 1,815,000 | 2025-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,813,000 | 2026-06-30 | 41 | USD |
ForeignCurrencyTransactionGainBeforeTax | 1,800,000 | 2024-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | 1,800,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,775,213 | 2021-12-31 | 2 | USD |
OperatingLeaseLiability | 1,754,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 1,745,000 | 2026-06-30 | 64 | USD |
DepreciationDepletionAndAmortization | 1,660,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,654,000 | 2026-06-30 | 62 | USD |
OtherAccruedLiabilitiesCurrent | 1,592,000 | 2026-06-30 | 107 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,566,852 | 2020-12-31 | 24 | USD |
AccruedSalariesCurrent | 1,558,000 | 2026-06-30 | 88 | USD |
CashFDICInsuredAmount | 1,537,287 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,531,000 | 2025-12-31 | 28 | USD |
DepositsAssetsCurrent | 1,527,000 | 2025-06-30 | 34 | USD |
DeferredIncomeTaxLiabilities | 1,526,000 | 2025-12-31 | 28 | USD |
ShortTermBorrowings | 1,355,942 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 1,349,000 | 2025-06-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,349,000 | 2025-06-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 1,339,000 | 2026-06-30 | 50 | USD |
AllocatedShareBasedCompensationExpense | 1,300,000 | 2025-12-31 | 48 | USD |
AccountsReceivableGross | 1,290,702 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,290,000 | 2024-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 1,273,000 | 2026-06-30 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,251,000 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,236,000 | 2025-12-31 | 23 | USD |
Depreciation | 1,200,000 | 2026-06-30 | 80 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,193,947 | 2012-09-30 | 2 | USD |
InventoryRawMaterials | 1,186,099 | 2021-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,169,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInInventories | -1,165,000 | 2026-06-30 | 111 | USD |
LongTermDebtNoncurrent | 1,157,817 | 2017-06-30 | 13 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,157,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,134,000 | 2026-06-30 | 8 | USD |
GrossProfit | 1,113,000 | 2026-06-30 | 183 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,100,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,094,000 | 2025-06-30 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,075,600 | 2026-06-30 | 16 | shares |
SharesIssued | 1,055,000 | 2022-12-31 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,025,000 | 2026-06-30 | 15 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2012-09-30 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,000,000 | 2011-09-30 | 3 | USD |
OperatingLeaseCost | 1,000,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | -982,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 961,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 957,000 | 2026-06-30 | 9 | USD |
ConvertibleNotesPayable | 956,325 | 2015-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 956,000 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 956,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 956,000 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 948,132 | 2018-12-31 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 932,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 875,600 | 2026-06-30 | 10 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 868,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 861,782 | 2018-12-31 | 44 | USD |
DeferredRevenueCurrent | 847,000 | 2024-12-31 | 42 | USD |
LongTermLineOfCredit | 833,333 | 2017-03-31 | 2 | USD |
DeferredIncomeNoncurrent | 830,000 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 828,000 | 2024-12-31 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 807,000 | 2026-06-30 | 62 | USD |
CashUninsuredAmount | 800,000 | 2026-06-30 | 46 | USD |
DeferredRevenueNoncurrent | 800,000 | 2024-12-31 | 4 | USD |
OperatingLeasePayments | 800,000 | 2025-12-31 | 9 | USD |
OperatingLeaseExpense | 800,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 775,555 | 2026-03-31 | 7 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 741,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 738,708 | 2026-06-30 | 1 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 721,137 | 2017-06-30 | 30 | USD |
DebtConversionOriginalDebtAmount1 | 704,709 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 704,709 | 2017-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 694,000 | 2026-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 680,682 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -674,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 643,016 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 633,000 | 2025-06-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -630,373 | 2021-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | 624,000 | 2023-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 623,761 | 2012-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 620,105 | 2023-06-30 | 1 | shares |
IncreaseDecreaseInDeferredRevenue | -619,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccruedLiabilities | 603,000 | 2026-06-30 | 122 | USD |
DebtConversionConvertedInstrumentAmount1 | 600,000 | 2017-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 600,000 | 2026-03-31 | 9 | USD |
ResearchAndDevelopmentExpense | 600,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityNoncurrent | 586,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 586,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 579,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -559,000 | 2026-06-30 | 18 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 558,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 554,061 | 2025-12-31 | 2 | shares |
EmployeeBenefitsAndShareBasedCompensationNoncash | 554,000 | 2024-03-31 | 22 | USD |
ConversionOfStockAmountIssued1 | 550,000 | 2014-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 543,180 | 2018-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -533,000 | 2026-06-30 | 22 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 511,108 | 2015-12-31 | 5 | USD |
ProceedsFromLoans | 500,000 | 2017-12-31 | 1 | USD |
ProfitLoss | 500,000 | 2024-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 489,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 480,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 457,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -452,742 | 2017-06-30 | 30 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 444,961 | 2013-03-31 | 3 | USD |
DeferredTaxAssetsOther | 444,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | 431,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcess | 424,761 | 2021-12-31 | 26 | USD |
OperatingLeaseLiabilityCurrent | 415,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | -406,000 | 2025-12-31 | 145 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -405,000 | 2025-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 404,952 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 404,952 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 404,952 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 400,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 390,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 390,000 | 2025-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 390,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 377,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 370,718 | 2024-03-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 336,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -334,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 331,000 | 2026-06-30 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 329,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsNet | 323,000 | 2025-12-31 | 28 | USD |
AssetsNoncurrent | 304,660 | 2020-06-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 290,000 | 2025-12-31 | 2 | USD |
RestrictedStockExpense | 281,248 | 2014-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 276,000 | 2025-09-30 | 1 | USD |
AccruedVacationCurrent | 275,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 274,000 | 2026-06-30 | 12 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 271,458 | 2011-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 268,000 | 2025-06-30 | 30 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease | -267,619 | 2015-12-31 | 4 | USD |
InventoryAdjustments | 267,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 261,000 | 2023-09-30 | 9 | USD |
ProvisionForOtherCreditLosses | 252,000 | 2025-06-30 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -252,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -252,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -246,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 243,500 | 2026-06-30 | 13 | shares |
DerivativeLiabilities | 237,841 | 2015-09-30 | 37 | USD |
InventoryFinishedGoodsAndWorkInProcess | 234,226 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -234,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | -233,883 | 2018-12-31 | 2 | USD |
NonoperatingIncomeExpense | -229,000 | 2026-06-30 | 182 | USD |
OtherNonoperatingIncomeExpense | -228,000 | 2026-06-30 | 36 | USD |
OtherAssetsNoncurrent | 227,651 | 2019-09-30 | 68 | USD |
ExtinguishmentOfDebtAmount | -223,771 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 223,000 | 2025-12-31 | 14 | USD |
RepaymentsOfOtherLongTermDebt | 212,685 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 210,000 | 2024-12-31 | 11 | USD |
ProceedsFromRepaymentsOfNotesPayable | 209,000 | 2023-09-30 | 17 | USD |
InterestIncomeOther | 205,000 | 2024-12-31 | 44 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 202,571 | 2015-03-31 | 8 | shares |
ProceedsFromOtherDebt | 200,000 | 2010-12-31 | 3 | USD |
RecapitalizationCosts | 200,000 | 2010-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 200,000 | 2025-12-31 | 10 | USD |
FurnitureAndFixturesGross | 197,169 | 2012-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 196,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -181,000 | 2026-06-30 | 83 | USD |
PrepaidExpenseAndOtherAssets | 180,194 | 2021-12-31 | 68 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -174,808 | 2013-12-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 168,752 | 2014-12-31 | 8 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 166,000 | 2025-06-30 | 25 | USD |
CurrentForeignTaxExpenseBenefit | -164,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 155,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -154,000 | 2025-12-31 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 152,667 | 2012-09-30 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 151,000 | 2023-09-30 | 6 | USD |
CapitalizedComputerSoftwareGross | 150,370 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 150,000 | 2013-09-30 | 3 | shares |
SecurityDeposit | 146,091 | 2018-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 143,700 | 2014-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 138,888 | 2015-03-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 136,892 | 2026-06-30 | 2 | shares |
IncreaseDecreaseInAccountsPayable | 136,000 | 2026-06-30 | 122 | USD |
DepositsAssetsNoncurrent | 135,000 | 2026-06-30 | 8 | USD |
PrepaidInsurance | 125,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerAssetNet | 122,000 | 2025-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 115,521 | 2018-09-30 | 3 | USD |
DeferredIncomeRevenueRecognized | 114,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -112,000 | 2025-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 112,000 | 2025-12-31 | 5 | USD |
LeaseAndRentalExpense | 111,655 | 2018-12-31 | 14 | USD |
StockOptionPlanExpense | 111,000 | 2022-09-30 | 90 | USD |
InterestIncomeOperatingAndNonoperating | 109,000 | 2024-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 105,350 | 2026-06-30 | 6 | shares |
StockIssuedDuringPeriodValueAcquisitions | 104,000 | 2026-06-30 | 15 | USD |
AccruedRentNoncurrent | 101,839 | 2013-12-31 | 2 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-06-30 | 57 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 100,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100,000 | 2023-03-31 | 52 | USD |
CostOfGoodsAndServicesSoldAmortization | 100,000 | 2026-06-30 | 17 | USD |
DepreciationNonproduction | 100,000 | 2026-06-30 | 12 | USD |
LongTermNotesPayable | 95,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 94,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 91,000 | 2026-06-30 | 114 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 87,290 | 2019-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 87,100 | 2026-06-30 | 4 | shares |
DeferredRevenue | 86,677 | 2019-09-30 | 46 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 79,172 | 2016-09-30 | 27 | USD |
AccrualForEnvironmentalLossContingencies | 71,744 | 2018-12-31 | 4 | USD |
NotesPayableCurrent | 70,000 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 69,000 | 2024-12-31 | 5 | USD |
InventoryGross | 68,349 | 2013-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 56,000 | 2026-06-30 | 22 | USD |
DeferredRentAssetNetCurrent | 53,453 | 2019-06-30 | 2 | USD |
DepositsAssets | 52,000 | 2021-12-31 | 74 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 50,000 | 2025-06-30 | 27 | USD |
OtherSellingAndMarketingExpense | 46,000 | 2025-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 45,000 | 2026-06-30 | 30 | USD |
OtherNonoperatingGainsLosses | 42,302 | 2011-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -41,000 | 2026-06-30 | 32 | USD |
DueFromRelatedPartiesCurrent | 40,000 | 2022-09-30 | 12 | USD |
DeferredRevenueRevenueRecognized1 | 37,778 | 2021-12-31 | 2 | USD |
ShortTermDebtRefinancedAmount | 37,000 | 2023-05-31 | 2 | USD |
FiniteLivedPatentsGross | 36,620 | 2015-12-31 | 4 | USD |
DeferredRentCredit | 32,771 | 2019-12-31 | 1 | USD |
OtherInventoryCapitalizedCosts | 32,136 | 2021-12-31 | 14 | USD |
PropertyPlantAndEquipmentOther | 28,289 | 2012-12-31 | 2 | USD |
MachineryAndEquipmentGross | 28,159 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -24,000 | 2025-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 23,765 | 2023-09-30 | 10 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 23,200 | 2021-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 22,283 | 2017-12-31 | 33 | USD |
CommonStockValue | 22,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDepositOtherAssets | 22,000 | 2026-06-30 | 83 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,187 | 2026-06-30 | 70 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 20,832 | 2015-03-31 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 19,459 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 18,375 | 2023-09-30 | 13 | shares |
InterestPaid | 15,693 | 2011-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 14,513 | 2012-12-31 | 2 | USD |
SettlementLiabilitiesCurrent | 14,009 | 2014-09-30 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 14,000 | 2023-03-31 | 4 | USD |
ProductWarrantyAccrualPayments | 13,000 | 2024-12-31 | 5 | USD |
InventoryValuationReserves | 11,424 | 2021-03-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpense | 11,000 | 2024-12-31 | 12 | USD |
OtherNonoperatingIncome | 11,000 | 2023-06-30 | 97 | USD |
OtherLoansPayableCurrent | 10,520 | 2018-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 10,000 | 2025-12-31 | 51 | USD |
PaymentsToAcquireProductiveAssets | 9,568 | 2012-12-31 | 5 | USD |
InterestIncomeExpenseNet | 9,519 | 2020-06-30 | 12 | USD |
LoansPayableCurrent | 9,477 | 2017-03-31 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -9,417 | 2011-12-31 | 4 | USD |
AccruedInsuranceCurrent | 9,334 | 2017-09-30 | 18 | USD |
OtherLoansPayableLongTerm | 9,277 | 2018-12-31 | 8 | USD |
ProvisionForLossOnContracts | 8,990 | 2014-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 7,075 | 2023-09-30 | 19 | shares |
InterestPaidNet | 7,000 | 2026-06-30 | 101 | USD |
InterestExpenseDebt | 6,134 | 2013-06-30 | 1 | USD |
DepositLiabilitiesAccruedInterest | 6,128 | 2012-09-30 | 2 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 6,033 | 2013-09-30 | 1 | USD |
ExtendedProductWarrantyAccrual | 6,000 | 2024-12-31 | 24 | USD |
InvestmentIncomeInterest | 6,000 | 2026-06-30 | 16 | USD |
ProductWarrantyAccrualClassifiedCurrent | 6,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,400 | 2023-09-30 | 3 | shares |
ProfessionalFees | 5,135 | 2014-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,057 | 2017-06-30 | 26 | USD |
RepaymentsOfDebt | 4,452 | 2023-05-31 | 2 | USD |
InterestExpense | 4,000 | 2024-03-31 | 140 | USD |
PaymentsToAcquireIntangibleAssets | 4,000 | 2026-06-30 | 88 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,967 | 2019-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,023 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,000 | 2019-12-31 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 3,000 | 2014-03-31 | 3 | USD |
InterestAndOtherIncome | 2,240 | 2018-09-30 | 4 | USD |
ConversionOfStockSharesIssued1 | 2,199 | 2020-09-30 | 7 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 1,748 | 2012-12-31 | 2 | USD |
GainLossOnSaleOfDebtInvestments | 1,500 | 2013-09-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,000 | 2024-12-31 | 20 | USD |
AdjustmentForAmortization | 783 | 2019-03-31 | 14 | USD |
InterestExpenseOther | 498 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2023-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 13 | 2023-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 11 | 2023-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2023-09-30 | 9 | USD/shares |
OtherNonoperatingExpense | -9 | 2010-09-30 | 3 | USD |
SaleOfStockPricePerShare | 9 | 2023-06-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2024-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 5 | USD/shares |
EarningsPerShareDiluted | -2 | 2025-09-30 | 54 | USD/shares |
SharePrice | 1 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 2 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2016-12-31 | 14 | pure |
ConcentrationRiskPercentage1 | 1 | 2013-06-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | pure |
NumberOfReportingUnits | 1 | 2025-09-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 119 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 11 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2013-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-05-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2012-12-31 | 13 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 0 | 2018-06-30 | 4 | USD |
AccruedRentCurrent | 0 | 2019-12-31 | 46 | USD |
What to be careful about
What this model itself distrusts about BEEM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless