Beam Global
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |