Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beam Global (BEEM) Non-cash Items (2012 - 2026)

Beam Global's quarterly Non-cash Items came in at $600000.0 in Q1 2026, down 53.85% year-on-year from $1.3 million in Q1 2025, and up 8.29% quarter-over-quarter from $554061.0 in Q4 2025.

Beam Global has reported Non-cash Items for 6 years, with the latest figure at $600000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 53.85% year-over-year to $600000.0; the trailing twelve-month figure through Mar 2026 stood at $600000.0 (down 53.85% YoY), and the FY2025 full-year result was $554061.0, changed N/A from the prior year.
  • Non-cash Items for Q1 2026 stood at $600000.0, up from $554061.0 in the prior quarter.
  • The five-year high for Non-cash Items was $1.3 million in Q2 2024, with the low at $18000.0 in Q3 2024.
  • Average Non-cash Items over 4 years is $713132.6, with a median of $650000.0 recorded in 2025.
  • Year-over-year, Non-cash Items jumped 3788.89% in 2025 and slumped 53.85% in 2026.
  • Tracing BEEM's Non-cash Items over 4 years: stood at $233000.0 in 2023, then sank by 92.27% to $18000.0 in 2024, then jumped by 2978.12% to $554061.0 in 2025, then advanced by 8.29% to $600000.0 in 2026.
  • The last three Non-cash Items figures came in at $600000.0 (Q1 2026), $554061.0 (Q4 2025), and $700000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn
10 Beam Global 289,000.01 -1.68 Mn -415,000.00

Historic Data

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DateValue
Mar 31, 2026 600,000.00
Mar 31, 2026 600,000.00
Dec 31, 2025 554,061.00
Dec 31, 2025 554,061.00
Sep 30, 2025 700,000.00
Sep 30, 2025 700,000.00
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 1.30 Mn
Mar 31, 2025 1.30 Mn
Sep 30, 2024 1.80 Mn
Sep 30, 2024 1.80 Mn
Jun 30, 2024 1.30 Mn
Jun 30, 2024 1.30 Mn
Dec 31, 2023 233,000.00
Dec 31, 2023 233,000.00
Dec 31, 2018 6,638.00
Dec 31, 2018 6,638.00
Dec 31, 2017 13.48 Mn
Dec 31, 2017 13.48 Mn
Dec 31, 2016 16.56 Mn
Dec 31, 2016 16.56 Mn
Dec 31, 2015 15.20 Mn
Dec 31, 2015 15.20 Mn
Sep 30, 2014 61,228.00
Sep 30, 2014 61,228.00
Jun 30, 2014 25,996.00
Jun 30, 2014 25,996.00
Dec 31, 2012 13.89 Mn
Dec 31, 2012 13.89 Mn