BEEM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

39.95M

-14.55%

42.73M

-30.47%

44.60M

-33.69%

46.74M

-35%

46.76M

-38.2%

61.46M

-20.84%

67.26M

+7.05%

71.91M

+7.76%

75.65M

+84.6%

77.64M

+105.79%

62.83M

+46.87%

66.73M

+45.96%

40.98M

-11.89%

37.73M

+23.07%

42.78M

+37.6%

45.72M

+37.14%

46.51M

+34.95%

30.66M

-6.82%

31.09M

+65.02%

33.34M

+460.11%

34.46M

Total Current Assets

19.17M

-18.93%

21.04M

-22.43%

21.93M

-29.53%

22.45M

-38.12%

23.64M

-39.05%

27.13M

-33.39%

31.12M

-32.11%

36.27M

-26.36%

38.79M

+65.38%

40.72M

+104.27%

45.84M

+86.96%

49.26M

+80.95%

23.46M

-16.13%

19.93M

-27.68%

24.52M

-12.17%

27.22M

-10.3%

27.97M

-11.19%

27.57M

-7.81%

27.91M

+76.41%

30.35M

+466.83%

31.49M

Cash & Short Term Investments

1.97M

-21.21%

969.00K

-78.81%

3.35M

-31.31%

3.41M

-60.98%

2.50M

-49.54%

4.57M

-56.01%

4.87M

-66.97%

8.75M

-63.06%

4.96M

+401.21%

10.39M

+518.26%

14.76M

+215.34%

23.68M

+72.18%

990.00K

-94.84%

1.68M

-92.34%

4.68M

-79.72%

13.75M

-45.65%

19.18M

-32.03%

21.95M

-17.8%

23.08M

+87.14%

25.31M

+1196.29%

28.21M

Loans & Receivables - Net

4.70M

-34.21%

8.24M

+2.6%

5.89M

-48.06%

6.08M

-52.03%

7.14M

-64.52%

8.03M

-50.02%

11.34M

-23.83%

12.68M

+21.65%

20.14M

+191.95%

16.06M

+259.5%

14.89M

+144.01%

10.42M

+257.53%

6.90M

+158.26%

4.47M

+16.72%

6.10M

+146.5%

2.92M

+3.81%

2.67M

+68.65%

3.83M

+114.24%

2.48M

+88.97%

2.81M

+238.53%

1.58M

Inventories - Total

10.42M

-12.01%

9.77M

-20.5%

11.14M

-12.4%

11.28M

-12.16%

11.85M

+3.23%

12.28M

+2.94%

12.71M

-6.06%

12.84M

+4.14%

11.47M

-9.97%

11.93M

-2.56%

13.53M

+11.05%

12.33M

+67.6%

12.74M

+189.46%

12.25M

+660.22%

12.19M

+473.06%

7.36M

+279.88%

4.40M

+183.43%

1.61M

+47.41%

2.13M

+10.84%

1.94M

-14.99%

1.55M

Prepaid Expenses

1.52M

-26.87%

1.41M

-29.97%

1.38M

-36.72%

1.60M

-20.14%

2.07M

-6.45%

2.02M

-12.03%

2.19M

-17.5%

2.01M

-28.99%

2.22M

-17.71%

2.29M

+98.7%

2.65M

+123.15%

2.83M

-11.64%

2.69M

+59.16%

1.16M

+540.98%

1.19M

+412.67%

3.20M

+977.87%

1.69M

+1098.84%

180.19K

-43.93%

231.73K

-11.37%

296.60K

+0.81%

141.14K

Other Current Assets

556.00K

+622.08%

656.00K

+192.86%

170.00K

67.00K

77.00K

224.00K

+433.33%

-100%

42.00K

-89.12%

-100%

130.00K

+400%

386.00K

358.00K

26.00K

Total Non-Current Assets

20.78M

-10.07%

21.69M

-36.82%

22.67M

-37.28%

24.30M

-31.82%

23.11M

-37.31%

34.33M

-7.01%

36.14M

+112.64%

35.64M

+103.94%

36.86M

+110.33%

36.92M

+107.48%

17.00M

-6.94%

17.48M

-5.53%

17.53M

-5.48%

17.80M

+475.67%

18.27M

+474.56%

18.50M

+518.64%

18.54M

+523.88%

3.09M

+3.06%

3.18M

+5.3%

2.99M

+399.96%

2.97M

Property Plant & Equipment - Net

13.79M

-9.19%

14.45M

-7.35%

15.20M

-9.2%

16.60M

-1.96%

15.18M

-14.93%

15.60M

-11.07%

16.74M

+445.81%

16.93M

+410.92%

17.85M

+459.26%

17.54M

+450.5%

3.07M

-9.47%

3.31M

-1.1%

3.19M

-0.41%

3.19M

+18.88%

3.39M

+21.62%

3.35M

+28.06%

3.20M

+22.68%

2.68M

+1%

2.79M

+3.35%

2.62M

+791.71%

2.61M

Other Non-Current Assets

113.00K

-5.83%

113.00K

-5.04%

122.00K

+15.09%

122.00K

+15.09%

120.00K

+22.45%

119.00K

+91.94%

106.00K

+70.97%

106.00K

+70.97%

98.00K

+58.06%

62.00K

+19.23%

62.00K

+19.23%

62.00K

+19.23%

62.00K

+19.23%

52.00K

-9.73%

52.00K

Intangible Assets - Net

6.88M

-11.86%

7.13M

-61.72%

7.35M

-61.92%

7.58M

-59.27%

7.81M

-58.72%

18.62M

-3.64%

19.30M

+39.14%

18.60M

+31.93%

18.92M

+32.55%

19.32M

+32.81%

13.87M

-6.39%

14.10M

-6.54%

14.27M

-6.57%

14.55M

+3951.41%

14.81M

+4240.58%

15.09M

+4591.05%

15.28M

+4855.75%

359.06K

+22.22%

341.31K

+25.75%

321.59K

+30.17%

308.25K

Total Liabilities

18.42M

-8.27%

17.89M

-11.32%

18.08M

-13.24%

19.85M

-30.39%

20.08M

-30.15%

20.17M

-28.22%

20.84M

+65.34%

28.52M

+113.12%

28.75M

+50.3%

28.10M

+93.49%

12.60M

-4.8%

13.38M

+37.28%

19.13M

+134.38%

14.52M

+210.31%

13.24M

+264.11%

9.75M

+142.3%

8.16M

+106.69%

4.68M

+24.79%

3.64M

-7.93%

4.02M

+194.63%

3.95M

Total Current Liabilities

13.00M

+0.95%

12.11M

-9.06%

11.08M

-16.38%

12.68M

-37.34%

12.88M

-38.76%

13.31M

-21.09%

13.25M

+15.56%

20.23M

+66.63%

21.03M

+17.31%

16.87M

+28.11%

11.47M

-1.91%

12.14M

+54.58%

17.93M

+192.61%

13.17M

+345.75%

11.69M

+553.91%

7.85M

+261.52%

6.13M

+208.74%

2.96M

+66.91%

1.79M

-6.33%

2.17M

+59.12%

1.99M

Accounts Payable & Accruals

10.07M

-9.66%

9.65M

-16.9%

8.71M

-24.63%

10.86M

-16.64%

11.14M

-19.54%

11.62M

-8.38%

11.55M

+11.77%

13.02M

+21.6%

13.85M

+43.22%

12.68M

+176.51%

10.33M

+114.67%

10.71M

+116.56%

9.67M

+200.72%

4.58M

+95%

4.81M

+272.41%

4.95M

+212.79%

3.22M

+119.25%

2.35M

+94.06%

1.29M

+38.55%

1.58M

+85.07%

1.47M

Short-Term Debt & Current Portion of Long-Term Debt

69.00K

+7.81%

68.00K

+7.94%

67.00K

+8.06%

65.00K

+44.44%

64.00K

+42.22%

63.00K

+57.5%

62.00K

+63.16%

45.00K

+21.62%

45.00K

40.00K

38.00K

37.00K

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

711.00K

+31.91%

484.00K

-30.46%

577.00K

-32.2%

744.00K

-15.55%

539.00K

-36.66%

696.00K

+13.17%

851.00K

+43.03%

881.00K

+47.32%

851.00K

+38.83%

615.00K

-2.07%

595.00K

-7.32%

598.00K

-5.38%

613.00K

+0.33%

628.00K

+34.22%

642.00K

+42.16%

632.00K

+45.02%

611.00K

+45.32%

467.89K

-10.19%

451.61K

-13.32%

435.81K

+399.26%

420.46K

Other Current Liabilities

2.16M

+89.96%

1.90M

+102.55%

1.73M

+119.82%

1.01M

-83.89%

1.14M

-81.95%

940.00K

-73.45%

787.00K

+57.72%

6.28M

+688.33%

6.29M

-17.78%

3.54M

-55.51%

499.00K

-91.99%

797.00K

-65%

7.65M

+232.33%

7.96M

+5760.78%

6.23M

+14301.24%

2.28M

+1361.99%

2.30M

+2259.01%

135.80K

+259.47%

43.28K

-62.04%

155.75K

+92.88%

97.54K

Total Non-Current Liabilities

5.42M

-24.76%

5.78M

-15.72%

7.00M

-7.74%

7.18M

-13.4%

7.20M

-6.7%

6.86M

-38.93%

7.59M

+567.37%

8.29M

+568.23%

7.72M

+543.7%

11.23M

+731.01%

1.14M

-26.6%

1.24M

-34.5%

1.20M

-41.05%

1.35M

-21.69%

1.55M

-16.19%

1.89M

+2.31%

2.03M

+3.56%

1.73M

-12.87%

1.85M

-9.43%

1.85M

1.96M

Debt - Long-Term

113.00K

-37.91%

131.00K

-34.17%

148.00K

-31.16%

165.00K

-32.93%

182.00K

+2.25%

199.00K

+24.38%

215.00K

+25.73%

246.00K

+35.91%

178.00K

160.00K

171.00K

181.00K

0.00

Other Non-Current Liabilities

3.39M

-24.79%

3.63M

-17.45%

4.16M

-9.95%

4.36M

-15.75%

4.50M

+1.6%

4.40M

-50.68%

4.62M

+1228.16%

5.17M

+1709.44%

4.43M

+1512.36%

8.91M

+3072.24%

348.00K

+3.57%

286.00K

-45.11%

275.00K

-44.67%

281.00K

+138.24%

336.00K

+188.87%

521.00K

497.00K

117.95K

+69.2%

116.31K

0.00

Total Shareholders' Equity

21.53M

-19.28%

24.84M

-39.83%

26.52M

-42.87%

26.89M

-38.03%

26.67M

-43.13%

41.29M

-16.66%

46.42M

-7.58%

43.40M

-18.66%

46.90M

+114.63%

49.54M

+113.48%

50.23M

+70.02%

53.35M

+48.31%

21.85M

-43.02%

23.21M

-10.67%

29.54M

+7.6%

35.98M

+22.71%

38.35M

+25.67%

25.98M

-10.89%

27.46M

+84.36%

29.32M

+539.12%

30.52M

Shareholders' Equity

21.53M

-19.28%

24.84M

-39.83%

26.52M

-42.87%

26.89M

-38.03%

26.67M

-43.13%

41.29M

-16.66%

46.42M

-7.58%

43.40M

-18.66%

46.90M

+114.63%

49.54M

+113.48%

50.23M

+70.02%

53.35M

+48.31%

21.85M

-43.02%

23.21M

-10.67%

29.54M

+7.6%

35.98M

+22.71%

38.35M

+25.67%

25.98M

-10.89%

27.46M

+84.36%

29.32M

+539.12%

30.52M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

21.53M

-19.28%

24.84M

-39.83%

26.52M

-42.87%

26.89M

-38.03%

26.67M

-43.13%

41.29M

-16.66%

46.42M

-7.58%

43.40M

-18.66%

46.90M

+114.63%

49.54M

+113.48%

50.23M

+70.02%

53.35M

+48.31%

21.85M

-43.02%

23.21M

-10.67%

29.54M

+7.6%

35.98M

+22.71%

38.35M

+25.67%

25.98M

-10.89%

27.46M

+84.36%

29.32M

+539.12%

30.52M

Total Liabilities & Equity

39.95M

-14.55%

42.73M

-30.47%

44.60M

-33.69%

46.74M

-35%

46.76M

-38.2%

61.46M

-20.84%

67.26M

+7.05%

71.91M

+7.76%

75.65M

+84.6%

77.64M

+105.79%

62.83M

+46.87%

66.73M

+45.96%

40.98M

-11.89%

37.73M

+23.07%

42.78M

+37.6%

45.72M

+37.14%

46.51M

+34.95%

30.66M

-6.82%

31.09M

+65.02%

33.34M

+460.11%

34.46M

Net Debt

-1.79M

-20.68%

-770.00K

-82.13%

-3.13M

-31.85%

-3.18M

-62.36%

-2.26M

-52.35%

-4.31M

-57.72%

-4.60M

-68.4%

-8.46M

-63.95%

-4.74M

+378.69%

-10.19M

+506.37%

-14.55M

+210.88%

-23.46M

+70.6%

-990.00K

-94.84%

-1.68M

-92.34%

-4.68M

-79.72%

-13.75M

-45.65%

-19.18M

-32.03%

-21.95M

-17.8%

-23.08M

+92.45%

-25.31M

+1472.64%

-28.21M

Working Capital

6.17M

-42.72%

8.93M

-35.33%

10.85M

-39.27%

9.77M

-39.11%

10.76M

-39.39%

13.81M

-42.09%

17.87M

-48.01%

16.04M

-56.78%

17.76M

+221.39%

23.85M

+252.62%

34.37M

+167.94%

37.12M

+91.64%

5.53M

-74.7%

6.76M

-72.52%

12.83M

-50.9%

19.37M

-31.26%

21.84M

-25.98%

24.61M

-12.52%

26.13M

+87.76%

28.18M

+606.37%

29.51M

BEEM Financials

BEEM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow