$BEEM Balance Sheet | Understand Stock

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$BEEM

$1.42 -$0.08 (5.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.973M -21.21% YoY	$969.0K -78.81% YoY	$3.300M -32.29% YoY	$3.414M -60.98% YoY	$2.504M -49.54% YoY	$4.572M -56.01% YoY	$4.874M -66.98% YoY	$8.749M -63.06% YoY	$4.962M 401.21% YoY	$10.39M 518.26% YoY	$14.76M 215.38% YoY	$23.68M 72.18% YoY	$990.0K -94.84% YoY	$1.681M -92.34% YoY	$4.680M -79.72% YoY	$13.75M -45.65% YoY	$19.18M -32.02% YoY	$21.95M -17.8% YoY	$23.08M 87.17% YoY
Cash & Equivalents	$1.973M -21.21% YoY	$969.0K -78.81% YoY	$3.300M -32.29% YoY	$3.414M -60.98% YoY	$2.504M -49.54% YoY	$4.572M -56.01% YoY	$4.874M -66.97% YoY	$8.749M -63.06% YoY	$4.962M 401.21% YoY	$10.39M 518.26% YoY	$14.76M 215.34% YoY	$23.68M 72.18% YoY	$990.0K -94.84% YoY	$1.681M -92.34% YoY	$4.680M -79.72% YoY	$13.75M -45.65% YoY	$19.18M N/A	$21.95M -17.8% YoY	$23.08M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.070M -7.71% YoY	$1.554M -28.94% YoY	$1.669M -16.8% YoY	$2.150M -2.98% YoY	$2.243M -4.02% YoY	$2.187M -17.47% YoY	$2.006M -28.99% YoY	$2.216M -21.5% YoY	$2.337M 48.01% YoY	$2.650M 71.41% YoY	$2.825M -11.64% YoY	$2.823M 64.32% YoY	$1.579M 776.3% YoY	$1.546M 567.16% YoY	$3.197M 977.88% YoY	$1.718M 1127.14% YoY	$180.2K -43.69% YoY	$231.7K -10.87% YoY
Inventory	$10.42M -12.01% YoY	$9.766M -20.5% YoY	$11.14M -12.4% YoY	$11.28M -12.16% YoY	$11.85M 3.23% YoY	$12.28M 2.94% YoY	$12.71M -6.06% YoY	$12.84M 4.14% YoY	$11.47M -9.97% YoY	$11.93M -2.56% YoY	$13.53M 11.05% YoY	$12.33M 67.6% YoY	$12.75M 189.46% YoY	$12.25M 660.15% YoY	$12.19M 473.06% YoY	$7.357M 279.88% YoY	$4.403M 184.06% YoY	$1.611M 47.8% YoY	$2.127M 10.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.701M -34.21% YoY	$8.236M 2.6% YoY	$5.891M -48.06% YoY	$6.082M -52.03% YoY	$7.145M -64.52% YoY	$8.027M -49.65% YoY	$11.34M -23.83% YoY	$12.68M 21.65% YoY	$20.14M 192.63% YoY	$15.94M 259.97% YoY	$14.89M 145.62% YoY	$10.42M 259.63% YoY	$6.882M 161.28% YoY	$4.429M 15.73% YoY	$6.063M 144.89% YoY	$2.898M 3.2% YoY	$2.634M 66.71% YoY	$3.827M 113.8% YoY	$2.476M 88.99% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$116.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -56.76% YoY	$0.00 N/A	$40.00K N/A	$17.00K N/A	$37.00K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.17M -18.93% YoY	$21.04M -22.43% YoY	$21.93M -29.53% YoY	$22.45M -38.12% YoY	$23.64M -39.05% YoY	$27.13M -33.39% YoY	$31.12M -32.11% YoY	$36.27M -26.36% YoY	$38.79M 65.38% YoY	$40.72M 104.27% YoY	$45.84M 86.96% YoY	$49.26M 80.95% YoY	$23.46M -16.13% YoY	$19.94M -27.69% YoY	$24.52M -12.17% YoY	$27.22M -10.3% YoY	$27.97M -11.18% YoY	$27.57M -7.8% YoY	$27.91M 76.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.31M -9.01% YoY	$13.09M -4.46% YoY	$13.59M -8.86% YoY	$14.83M -0.44% YoY	$13.53M -13.25% YoY	$13.70M -21.87% YoY	$14.91M 679.76% YoY	$14.89M 643.96% YoY	$15.60M 809.98% YoY	$17.54M 1033.01% YoY	$1.912M 20.03% YoY	$2.002M 42.69% YoY	$1.714M -46.5% YoY	$1.548M 138.15% YoY	$1.593M -42.81% YoY	$1.403M -46.38% YoY	$3.204M 22.76% YoY	$650.0K -75.47% YoY	$2.786M 3.17% YoY
Goodwill	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.58M 3.02% YoY	$11.03M 139.72% YoY	$10.12M 119.91% YoY	$10.15M 120.65% YoY	$10.27M 123.26% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M N/A	$4.600M N/A	$4.600M N/A	$4.600M N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$113.0K -5.04% YoY	$122.0K 15.09% YoY	$122.0K 15.09% YoY	$120.0K 22.45% YoY	$119.0K 91.94% YoY	$106.0K 76.67% YoY	$106.0K 70.97% YoY	$98.00K 58.06% YoY	$62.00K 0.0% YoY	$60.00K -3.23% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 19.23% YoY	$62.00K 19.23% YoY	$62.00K 19.23% YoY	$62.00K 24.0% YoY	$52.00K 4.0% YoY	$52.00K 4.0% YoY
Total Long-Term Assets	$20.78M -10.07% YoY	$21.69M -36.82% YoY	$22.67M -37.28% YoY	$24.30M -31.82% YoY	$23.11M -37.31% YoY	$34.33M -7.01% YoY	$36.14M 112.64% YoY	$35.64M 103.94% YoY	$36.86M 110.33% YoY	$36.92M 107.48% YoY	$17.00M -6.94% YoY	$17.48M -5.53% YoY	$17.53M -5.48% YoY	$17.80M 475.7% YoY	$18.27M 474.56% YoY	$18.50M 518.64% YoY	$18.54M 524.31% YoY	$3.091M 3.03% YoY	$3.179M 5.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.17M -18.93% YoY	$21.04M -22.43% YoY	$21.93M -29.53% YoY	$22.45M -38.12% YoY	$23.64M -39.05% YoY	$27.13M -33.39% YoY	$31.12M -32.11% YoY	$36.27M -26.36% YoY	$38.79M 65.38% YoY	$40.72M 104.27% YoY	$45.84M 86.96% YoY	$49.26M 80.95% YoY	$23.46M -16.13% YoY	$19.94M -27.69% YoY	$24.52M -12.17% YoY	$27.22M -10.3% YoY	$27.97M -11.18% YoY	$27.57M -7.8% YoY	$27.91M 76.44% YoY
Total Long-Term Assets	$20.78M	$21.69M	$22.67M	$24.30M	$23.11M	$34.33M	$36.14M	$35.64M	$36.86M	$36.92M	$17.00M	$17.48M	$17.53M	$17.80M	$18.27M	$18.50M	$18.54M	$3.091M	$3.179M
Total Assets	$39.95M -14.55% YoY	$42.73M -30.47% YoY	$44.60M -33.69% YoY	$46.74M -35.0% YoY	$46.76M -38.2% YoY	$61.46M -20.84% YoY	$67.26M 7.05% YoY	$71.91M 7.76% YoY	$75.65M 84.6% YoY	$77.64M 105.79% YoY	$62.83M 46.87% YoY	$66.74M 45.96% YoY	$40.98M -11.89% YoY	$37.73M 23.07% YoY	$42.78M 37.6% YoY	$45.72M 37.14% YoY	$46.51M 34.97% YoY	$30.66M -6.81% YoY	$31.09M 65.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.245M -24.9% YoY	$5.925M -33.87% YoY	$6.316M -24.35% YoY	$7.444M -7.27% YoY	$8.316M -22.84% YoY	$8.959M -7.94% YoY	$8.349M 15.86% YoY	$8.028M 11.97% YoY	$10.78M 52.23% YoY	$9.732M 239.69% YoY	$7.206M 88.1% YoY	$7.170M 81.2% YoY	$7.080M 247.74% YoY	$2.865M 82.83% YoY	$3.831M 384.65% YoY	$3.957M 267.45% YoY	$2.036M 126.22% YoY	$1.567M 114.66% YoY	$790.5K 113.64% YoY
Accrued Expenses	$3.037M 26.91% YoY	$2.885M 17.18% YoY	$1.877M -36.76% YoY	$2.910M -34.46% YoY	$2.393M -37.22% YoY	$2.462M -30.86% YoY	$2.968M -2.24% YoY	$4.440M 25.99% YoY	$3.812M 47.87% YoY	$3.561M 111.08% YoY	$3.036M 229.64% YoY	$3.524M 303.2% YoY	$2.578M 43.94% YoY	$1.687M 132.05% YoY	$921.0K -3.44% YoY	$874.0K -7.01% YoY	$1.791M 80.91% YoY	$727.0K -27.3% YoY	$953.8K -11.68% YoY
Deferred Revenue	$2.052M 96.93% YoY	$1.800M 112.51% YoY	$1.564M 98.73% YoY	$846.0K -7.84% YoY	$1.042M 3.48% YoY	$847.0K 2.29% YoY	$787.0K 58.03% YoY	$918.0K 15.33% YoY	$1.007M 15.61% YoY	$828.0K -30.01% YoY	$498.0K -64.3% YoY	$796.0K -49.56% YoY	$871.0K N/A	$1.183M 769.85% YoY	$1.395M N/A	$1.578M N/A	N/A	$136.0K N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$68.00K 7.94% YoY	$67.00K 8.06% YoY	$65.00K 44.44% YoY	$64.00K 42.22% YoY	$63.00K 57.5% YoY	$62.00K 55.0% YoY	$45.00K 21.62% YoY	$45.00K N/A	$40.00K N/A	$40.00K N/A	$37.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.00M 0.95% YoY	$12.11M -9.06% YoY	$11.08M -16.38% YoY	$12.68M -37.34% YoY	$12.88M -38.76% YoY	$13.32M -21.09% YoY	$13.25M 15.56% YoY	$20.23M 66.63% YoY	$21.03M 17.31% YoY	$16.87M 28.11% YoY	$11.47M -1.91% YoY	$12.14M 54.58% YoY	$17.93M 192.61% YoY	$13.17M 345.75% YoY	$11.69M 553.91% YoY	$7.854M 261.52% YoY	$6.128M 209.49% YoY	$2.955M 60.6% YoY	$1.788M -6.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$131.0K -34.17% YoY	$148.0K -31.16% YoY	$165.0K -32.93% YoY	$182.0K 2.25% YoY	$199.0K 24.38% YoY	$215.0K 26.47% YoY	$246.0K 35.91% YoY	$178.0K N/A	$160.0K N/A	$170.0K N/A	$181.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.755M -19.73% YoY	$2.939M -13.05% YoY	$3.403M 0.92% YoY	$3.480M -5.67% YoY	$3.432M -7.64% YoY	$3.380M -63.92% YoY	$3.372M 247.63% YoY	$3.689M 248.35% YoY	$3.716M 209.92% YoY	$9.369M 593.49% YoY	$970.0K -37.38% YoY	$1.059M -44.06% YoY	$1.199M -41.05% YoY	$1.351M -21.69% YoY	$1.549M -16.19% YoY	$1.893M 2.31% YoY	$2.034M 3.78% YoY	$1.725M -9.68% YoY	$1.848M -9.4% YoY
Total Long-Term Liabilities	$2.755M -19.73% YoY	$2.939M -13.05% YoY	$3.403M 0.92% YoY	$3.480M -5.67% YoY	$3.432M -7.64% YoY	$3.380M -64.53% YoY	$3.372M 195.79% YoY	$3.689M 197.5% YoY	$3.716M 209.92% YoY	$9.529M 605.33% YoY	$1.140M -26.4% YoY	$1.240M -34.5% YoY	$1.199M -41.05% YoY	$1.351M -21.69% YoY	$1.549M -16.19% YoY	$1.893M 2.31% YoY	$2.034M 3.78% YoY	$1.725M -9.68% YoY	$1.848M -9.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.00M 0.95% YoY	$12.11M -9.06% YoY	$11.08M -16.38% YoY	$12.68M -37.34% YoY	$12.88M -38.76% YoY	$13.32M -21.09% YoY	$13.25M 15.56% YoY	$20.23M 66.63% YoY	$21.03M 17.31% YoY	$16.87M 28.11% YoY	$11.47M -1.91% YoY	$12.14M 54.58% YoY	$17.93M 192.61% YoY	$13.17M 345.75% YoY	$11.69M 553.91% YoY	$7.854M 261.52% YoY	$6.128M 209.49% YoY	$2.955M 60.6% YoY	$1.788M -6.41% YoY
Total Long-Term Liabilities	$2.755M -19.73% YoY	$2.939M -13.05% YoY	$3.403M 0.92% YoY	$3.480M -5.67% YoY	$3.432M -7.64% YoY	$3.380M -64.53% YoY	$3.372M 195.79% YoY	$3.689M 197.5% YoY	$3.716M 209.92% YoY	$9.529M 605.33% YoY	$1.140M -26.4% YoY	$1.240M -34.5% YoY	$1.199M -41.05% YoY	$1.351M -21.69% YoY	$1.549M -16.19% YoY	$1.893M 2.31% YoY	$2.034M 3.78% YoY	$1.725M -9.68% YoY	$1.848M -9.4% YoY
Total Liabilities	$18.42M -8.27% YoY	$17.89M -11.32% YoY	$18.08M -13.24% YoY	$19.85M -30.39% YoY	$20.08M -30.15% YoY	$20.17M -28.22% YoY	$20.84M 65.34% YoY	$28.52M 113.12% YoY	$28.75M 50.3% YoY	$28.10M 93.49% YoY	$12.60M -4.8% YoY	$13.38M 37.28% YoY	$19.13M 134.38% YoY	$14.52M 210.32% YoY	$13.24M 264.11% YoY	$9.747M 142.3% YoY	$8.162M 106.63% YoY	$4.680M 24.8% YoY	$3.636M -7.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$138.5M 15.26% YoY	-$131.6M 25.8% YoY	-$129.3M 29.29% YoY	-$124.4M 22.83% YoY	-$120.2M 24.66% YoY	-$104.6M 12.08% YoY	-$100.0M 13.28% YoY	-$101.3M 19.67% YoY	-$96.40M 18.82% YoY	-$93.36M 20.78% YoY	-$88.29M 27.06% YoY	-$84.66M 35.03% YoY	-$81.13M N/A	-$77.30M 34.16% YoY	-$69.49M N/A	-$62.70M N/A	N/A	-$57.62M N/A	N/A
Common Stock	$22.00K 46.67% YoY	$19.00K 26.67% YoY	$19.00K 26.67% YoY	$16.00K 14.29% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 40.0% YoY	$14.00K 40.0% YoY	$14.00K 40.0% YoY	$14.00K 40.0% YoY	$10.00K N/A	$10.00K 11.11% YoY	$10.00K N/A	$10.00K N/A	N/A	$9.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.53M -19.28% YoY	$24.85M -39.83% YoY	$26.52M -42.87% YoY	$26.89M -38.03% YoY	$26.67M -43.13% YoY	$41.29M -16.66% YoY	$46.42M -7.58% YoY	$43.40M -18.66% YoY	$46.90M 114.63% YoY	$49.54M 113.48% YoY	$50.23M 70.02% YoY	$53.35M 48.31% YoY	$21.85M -43.02% YoY	$23.21M -10.67% YoY	$29.54M 7.6% YoY	$35.98M 22.71% YoY	$38.35M 25.67% YoY	$25.98M -10.88% YoY	$27.46M 84.39% YoY
Total Liabilities & Shareholders Equity	$39.95M -14.55% YoY	$42.73M -30.47% YoY	$44.60M -33.69% YoY	$46.74M -35.0% YoY	$46.76M -38.2% YoY	$61.46M -20.84% YoY	$67.26M 7.05% YoY	$71.91M 7.76% YoY	$75.65M 84.6% YoY	$77.64M 105.79% YoY	$62.83M 46.87% YoY	$66.74M 45.96% YoY	$40.98M -11.89% YoY	$37.73M 23.07% YoY	$42.78M 37.6% YoY	$45.72M 37.14% YoY	$46.51M 34.97% YoY	$30.66M -6.81% YoY	$31.09M 65.03% YoY