| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 1,973 | 969 | 3,348 | 3,414 |
| Accounts receivable, net of allowance for credit losses of 2,762 and 939 | 4,701 | 8,236 | 5,891 | 6,082 |
| Prepaid expenses and other current assets | 2,072 | 2,070 | 1,554 | 1,669 |
| Inventory, net | 10,423 | 9,766 | 11,137 | 11,280 |
| Total current assets | 19,169 | 21,041 | 21,930 | 22,445 |
| Property, plant and equipment, gross | 19,975 | NaN | NaN | NaN |
| Less accumulated depreciation | 7,663 | NaN | NaN | NaN |
| Property and equipment, net | 12,312 | 13,093 | 13,588 | 14,829 |
| Lease assets | 1,474 | 1,358 | 1,612 | 1,771 |
| Goodwill | NaN | 0 | 0 | 0 |
| Finite-lived intangible assets, net | 6,884 | 7,127 | 7,349 | 7,577 |
| Deposits | 113 | 113 | 122 | 122 |
| Total assets | 39,952 | 42,732 | 44,601 | 46,744 |
| Accounts payable | 6,245 | 5,925 | 6,316 | 7,444 |
| Contingent consideration, current | NaN | NaN | NaN | 166 |
| Accrued expenses | 3,037 | 2,885 | 1,877 | 2,910 |
| Sales tax payable | 786 | 843 | 512 | 501 |
| Deferred revenue, current | 2,052 | 1,800 | 1,564 | 846 |
| Note payable, current | 69 | 68 | 67 | 65 |
| Contingent consideration, current | 104 | 104 | 166 | NaN |
| Current operating lease liabilities, included in current liabilities | 711 | 484 | 577 | 744 |
| Total current liabilities | 13,004 | 12,109 | 11,079 | 12,676 |
| Deferred revenue, noncurrent | 633 | 690 | 759 | NaN |
| Note payable, noncurrent | 113 | 131 | 148 | 165 |
| Contingent consideration, noncurrent | NaN | 0 | 0 | NaN |
| Other liabilities, noncurrent | 2,755 | 2,939 | 3,403 | 3,480 |
| Deferred tax liabilities, noncurrent | NaN | NaN | NaN | 1,815 |
| Deferred revenue, noncurrent | NaN | NaN | NaN | 830 |
| Long-term deferred tax liability | 1,182 | 1,203 | 1,926 | NaN |
| Contingent consideration, noncurrent | NaN | NaN | NaN | 50 |
| Noncurrent operating lease liabilities, included in long-term liabilities | 735 | 815 | 765 | 836 |
| Total liabilities | 18,422 | 17,887 | 18,080 | 19,852 |
| Common stock, 0.001 par value, 350,000,000 shares authorized, 21,136,983 and 19,124,163 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 22 | 19 | 19 | 16 |
| Additional paid-in-capital | 160,292 | 156,446 | 155,987 | 151,382 |
| Accumulated deficit | -138,501 | -131,646 | -129,314 | -124,444 |
| Accumulated other comprehensive income (aoci) | -283 | 26 | -171 | -62 |
| Total stockholders' equity | 21,530 | 24,845 | 26,521 | 26,892 |
| Total liabilities and stockholders' equity | 39,952 | 42,732 | 44,601 | 46,744 |
Beam Global (BEEM)
Beam Global (BEEM)