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BEEM
BEEM Financials
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BEEM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+391.35%
Total Current Assets
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
+398.28%
Cash & Short Term Investments
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
+1059.97%
Loans & Receivables - Net
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
+61.83%
Inventories - Total
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
-38.5%
Prepaid Expenses
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
-63.21%
Other Current Assets
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
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
+328.31%
Property Plant & Equipment - Net
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
+530.31%
Other Non-Current Assets
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
0%
62.00K
0%
62.00K
0%
62.00K
0%
62.00K
+19.23%
62.00K
+19.23%
62.00K
+19.23%
62.00K
+19.23%
52.00K
0%
52.00K
0%
52.00K
-9.73%
52.00K
-8.92%
Intangible Assets - Net
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
+38.58%
Total Liabilities
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
+126.34%
Total Current Liabilities
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
+13.77%
Accounts Payable & Accruals
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
+3.24%
Short-Term Debt & Current Portion of Long-Term Debt
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
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
+92.67%
Other Current Liabilities
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
-1.53%
Total Non-Current Liabilities
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
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
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
--
0.00
--
Total Shareholders' Equity
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
+479.1%
Shareholders' Equity
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
+479.1%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
+479.1%
Total Liabilities & Equity
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
+391.35%
Net Debt
-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
+1063.12%
Working Capital
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
+544.89%
