$BEAG Balance Sheet | Understand Stock

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$BEAG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$521.4K 3295.55% YoY	$192.6K 4.95% YoY	$405.6K N/A	$131.9K N/A	$15.35K N/A	$183.5K N/A	$0.00 N/A
Cash & Equivalents	$521.4K 3295.55% YoY	$192.6K 4.96% YoY	$405.6K N/A	$131.9K N/A	$15.35K N/A	$183.5K N/A	N/A N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$119.7K -32.18% YoY	$198.6K N/A	$205.0K N/A	$205.9K N/A	$176.5K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$143.9K -30.09% YoY	$119.7K -32.17% YoY	$198.6K N/A	$205.0K N/A	$205.9K N/A	$176.5K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$665.3K 200.69% YoY	$312.3K -13.24% YoY	$604.2K N/A	$337.0K N/A	$221.3K N/A	$360.0K N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$269.8M 3.77% YoY	$267.3M N/A	$265.0M N/A	$262.8M N/A	$260.0M N/A	N/A
Other Assets	N/A	$447.1K -20.57% YoY	$456.2K -49.74% YoY	$491.8K -24.32% YoY	$541.8K 1.31% YoY	$562.9K N/A	$907.7K N/A
Total Long-Term Assets	$272.2M 3.36% YoY	$270.3M 3.72% YoY	$267.7M N/A	$265.5M N/A	$263.3M N/A	$260.6M 48628.43% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	$665.3K 200.69% YoY	$312.3K -13.24% YoY	$604.2K N/A	$337.0K N/A	$221.3K N/A	$360.0K N/A	N/A
Total Long-Term Assets	$272.2M	$270.3M	$267.7M	$265.5M	$263.3M	$260.6M
Total Assets	$272.8M 3.53% YoY	$270.6M 3.69% YoY	$268.3M 29459.76% YoY	$265.8M 40808.0% YoY	$263.5M 49174.48% YoY	$261.0M 48695.74% YoY	$907.7K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$39.60K -83.47% YoY	$34.86K -43.83% YoY	$70.10K -13.07% YoY	$62.56K N/A	$239.6K 1030.0% YoY	$62.06K 192.46% YoY	$80.64K N/A
Accrued Expenses	$200.3K 409.39% YoY	$153.9K 297.76% YoY	$87.77K -75.9% YoY	$39.32K -72.5% YoY	$39.32K 9730.25% YoY	$38.68K 627.6% YoY	$364.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$72.90K N/A	$144.2K N/A	$214.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$239.9K -43.3% YoY	$188.7K -40.04% YoY	$157.9K -64.94% YoY	$174.8K 22.24% YoY	$423.1K 1858.85% YoY	$314.7K 1086.12% YoY	$450.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$543.0K 0.0% YoY	$543.0K N/A	$543.0K N/A	$543.0K N/A	$543.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$9.030M 0.0% YoY	$9.030M 1562.98% YoY	$9.030M 1562.98% YoY	$9.030M 1562.98% YoY	$9.030M N/A	$543.0K N/A
Total Long-Term Liabilities	N/A	$9.573M 0.0% YoY	$9.573M 1662.98% YoY	$9.573M 1662.98% YoY	$9.573M 1662.98% YoY	$9.573M N/A	$543.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$239.9K -43.3% YoY	$188.7K -40.04% YoY	$157.9K -64.94% YoY	$174.8K 22.24% YoY	$423.1K 1858.85% YoY	$314.7K 1086.12% YoY	$450.3K N/A
Total Long-Term Liabilities	N/A	$9.573M 0.0% YoY	$9.573M 1662.98% YoY	$9.573M 1662.98% YoY	$9.573M 1662.98% YoY	$9.573M N/A	$543.0K N/A
Total Liabilities	$9.813M -1.83% YoY	$9.762M -1.27% YoY	$9.731M 879.69% YoY	$9.748M 1320.96% YoY	$9.996M 1670.47% YoY	$9.888M 1636.18% YoY	$993.3K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.101M -0.4% YoY	-$7.903M 0.48% YoY	-$8.571M 7653.72% YoY	-$8.320M N/A	-$8.134M N/A	-$7.865M 13071.61% YoY	-$110.5K N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.100M -0.4% YoY	-$7.902M 0.48% YoY	-$8.570M 9919.19% YoY	-$8.319M 22873.08% YoY	-$8.133M 27191.94% YoY	-$7.865M 22555.55% YoY	-$85.54K -81.64% YoY
Total Liabilities & Shareholders Equity	$272.8M 3.53% YoY	$270.6M 3.69% YoY	$268.3M 29459.76% YoY	$265.8M 40808.0% YoY	$263.5M 49174.48% YoY	$261.0M 48695.74% YoY	$907.7K N/A