BEEM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BEEM has $44,601K in assets. $18,080K in debts. $3,348K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	3,348	3,414
Accounts receivable, net of allowance for credit losses of 504 and 259	5,891	6,082
Prepaid expenses and other current assets	1,554	1,669
Inventory, net	11,137	11,280
Total current assets	21,930	22,445
Property and equipment, net	13,588	14,829
Lease assets	1,612	1,771
Goodwill	0	0
Finite-lived intangible assets, net	7,349	7,577
Deposits	122	122
Total assets	44,601	46,744

Accounts payable	6,316	7,444
Contingent consideration, current	-	166
Accrued expenses	1,877	2,910
Sales tax payable	512	501
Deferred revenue, current	1,564	846
Note payable, current	67	65
Contingent consideration, current	166	-
Current operating lease liabilities, included in current liabilities	577	744
Total current liabilities	11,079	12,676
Deferred revenue	759	-
Note payable	148	165
Contingent consideration, noncurrent	0	-
Deferred tax liabilities, noncurrent	-	1,815
Other liabilities, noncurrent	3,403	3,480
Deferred revenue, noncurrent	-	830
Long-term deferred tax liability	1,926	-
Contingent consideration, noncurrent	-	50
Noncurrent operating lease liabilities, included in long-term liabilities	765	836
Total liabilities	18,080	19,852
Common stock, 0.001 par value, 350,000,000 shares authorized, 18,662,502 and 14,835,630 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	19	16
Additional paid-in-capital	155,987	151,382
Accumulated deficit	-129,314	-124,444
Accumulated other comprehensive income (aoci)	-171	-62
Total stockholders' equity	26,521	26,892
Total liabilities and stockholders' equity	44,601	46,744

Unit: Thousand (K) dollars