Beam Global Liquidation Value

BEEM Other

Cash & Equivalents

$969,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $969,000
Total Obligations: -$13.41M
$-12.44M
Per share: $-0.65
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $969,000
AR: $8.24M
Total Obligations: -$13.41M
$-4.20M
Per share: $-0.22
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $969,000
AR: $8.24M
Inventory: $9.77M
Total Obligations: -$13.41M
$5.56M
Per share: $0.29
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-12.44M$-0.65
Liquid Liquidation Value$-4.20M$-0.22
Operating Liquidation Value$5.56M$0.29

Key Components (as of 2025-12-31)

Cash & Equivalents$969,000
Accounts Receivable$8.24M
Inventory$9.77M
Current Liabilities$12.11M
Long-term DebtN/A
Op. Lease Liability$1.30M
Finance LeaseN/A
Shares Outstanding19.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$969,000$8.24M$9.77M$5.92M$12.11MN/A$1.30MN/A
2025-09-30$3.35M$5.89M$11.14M$6.32M$11.08MN/A$1.34MN/A
2025-06-30$6.81M$6.08M$11.28M$7.44M$12.68MN/A$1.58MN/A
2025-03-31$5.00M$7.14M$11.85M$8.32M$12.88MN/A$1.44MN/A
2024-12-31$4.57M$8.03M$12.28M$8.96M$13.31MN/A$1.67MN/A
2024-09-30$19.52M$11.34M$12.71M$8.35M$13.25MN/A$1.89MN/A
2024-06-30$26.20M$12.68M$12.84M$8.03M$20.23MN/A$2.09MN/A
2024-03-31$14.92M$20.14M$11.47M$10.78M$21.03MN/A$2.29MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-09 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-11 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-20 View

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