Beam Global
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-2.7M | — |
| Dec 2010 | $722.9K | $-3.6M | — |
| Jun 2011 | — | $-2.9M | — |
| Sep 2011 | $967.1K | $-2.7M | — |
| Dec 2011 | $1.7M | $-2.5M | — |
| Mar 2012 | — | $-2.2M | — |
| Jun 2012 | — | $-1.2M | — |
| Sep 2012 | — | $-1.6M | — |
| Dec 2012 | — | $-2.0M | — |
| Mar 2013 | — | $-1.3M | — |
| Jun 2013 | — | $-1.8M | — |
| Sep 2013 | — | $-2.0M | — |
| Dec 2013 | — | $-2.5M | — |
| Mar 2014 | — | $-1.0M | $0 |
| Jun 2014 | — | $-1.6M | — |
| Sep 2014 | — | $-1.0M | — |
| Dec 2014 | — | $-582.8K | $0 |
| Mar 2015 | — | $-987.1K | $0 |
| Jun 2015 | — | $-1.6M | $0 |
| Sep 2015 | — | $-1.4M | $0 |
| Dec 2015 | $39.0K | $-1.4M | $0 |
| Mar 2016 | $36.7K | $-1.7M | $0 |
| Jun 2016 | $34.4K | $-1.4M | $0 |
| Sep 2016 | $32.1K | $-1.6M | $0 |
| Dec 2016 | $0 | $-1.4M | $0 |
| Mar 2017 | $27.3K | $-1.2M | $0 |
| Jun 2017 | $1.2M | $-1.5M | $0 |
| Sep 2017 | — | $-1.4M | $0 |
| Dec 2017 | — | $-349.3K | $0 |
| Mar 2018 | — | $-725.5K | $0 |
| Jun 2018 | — | $-1.4M | $0 |
| Sep 2018 | — | $-1.9M | $0 |
| Dec 2018 | — | $-2.5M | $0 |
| Mar 2019 | — | $-3.4M | $0 |
| Jun 2019 | — | $7.5M | — |
| Sep 2019 | — | $7.0M | — |
| Dec 2019 | — | $5.8M | $3.8M |
| Mar 2020 | — | $5.3M | — |
| Jun 2020 | — | $4.6M | — |
| Sep 2020 | — | $14.9M | $12.3M |
| Dec 2020 | — | $29.2M | $26.7M |
| Mar 2021 | — | $30.5M | $28.2M |
| Jun 2021 | — | $29.3M | $25.3M |
| Sep 2021 | — | $27.5M | $23.1M |
| Dec 2021 | — | $26.0M | $21.9M |
| Mar 2022 | — | $38.3M | $19.2M |
| Jun 2022 | — | $36.0M | $13.8M |
| Sep 2022 | — | $29.5M | $4.7M |
| Dec 2022 | — | $23.2M | $1.7M |
| Mar 2023 | — | $21.9M | $990.0K |
| Jun 2023 | — | $53.4M | $23.7M |
| Sep 2023 | — | $50.2M | $14.8M |
| Dec 2023 | — | $49.5M | $10.4M |
| Mar 2024 | — | $46.9M | $5.0M |
| Jun 2024 | — | $43.4M | $8.7M |
| Sep 2024 | — | $46.4M | $4.9M |
| Dec 2024 | — | $41.3M | $4.6M |
| Mar 2025 | — | $26.7M | $2.5M |
| Jun 2025 | — | $26.9M | $3.4M |
| Sep 2025 | — | $26.5M | $3.3M |
| Dec 2025 | — | $24.8M | $969.0K |
| Mar 2026 | — | $21.5M | $2.0M |
| Jun 2026 | — | $20.3M | $1.0M |