BeWhere Holdings Inc.
BEW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 3.30M | 4.01M | 3.10M | 3.56M |
| Total Receivables | 4.65M | 3.91M | 2.42M | 3.64M | 3.79M |
| Inventory | 789.70K | 899.10K | 884.50K | 855.70K | 1.03M |
| Prepaid Expenses | 30.30K | 63.70K | 63.70K | 55.00K | 43.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.44M | 8.17M | 7.38M | 7.65M | 8.42M |
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| Total Current Assets | 8.44M | 8.17M | 7.38M | 7.65M | 8.42M |
| Net Property, Plant & Equipment | 159.80K | 164.70K | 184.60K | 196.10K | 227.30K |
| Long-term Investments | 175.40K | 179.20K | 489.90K | -- | -- |
| Goodwill | 175.40K | 179.20K | 489.90K | -- | -- |
| Total Other Intangibles | 356.00K | 385.10K | 46.90K | 46.80K | 56.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.07M | 826.40K | 644.60K | 782.20K |
| Total Assets | 10.16M | 9.97M | 8.93M | 8.54M | 9.49M |
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| Total Accounts Payable | 2.37M | 2.54M | 1.69M | 1.82M | 2.52M |
| Total Accrued Expenses | 95.80K | 55.10K | 145.70K | 108.90K | 110.20K |
| Short-term Debt | 71.80K | 73.30K | 69.60K | 43.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00K | 101.10K | 93.00K | 90.00K | 92.90K |
| Total Finance Division Other Current Liabilities | 64.40K | 62.60K | 83.50K | 151.00K | 332.00K |
| Total Other Current Liabilities | 64.40K | 62.60K | 83.50K | 151.00K | 332.00K |
| Total Current Liabilities | 2.70M | 2.83M | 2.08M | 2.21M | 3.05M |
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| Total Current Liabilities | 2.70M | 2.83M | 2.08M | 2.21M | 3.05M |
| Long-Term Debt | 201.00K | 217.30K | 216.60K | 252.50K | 307.70K |
| Short-term Debt | 71.80K | 73.30K | 69.60K | 43.90K | -- |
| Capital Leases | 48.80K | 74.00K | 95.60K | 119.70K | 152.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 400.00 | -- |
| Total Liabilities | 2.95M | 3.12M | 2.39M | 2.59M | 3.51M |
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| Common Stock & APIC | 9.42M | 9.44M | 8.93M | 8.57M | 9.04M |
| Retained Earnings | -3.14M | -3.54M | -3.63M | -3.69M | -3.75M |
| Treasury Stock & Other | 922.80K | 945.90K | 1.23M | 1.07M | 684.60K |
| Total Common Equity | 7.21M | 6.85M | 6.53M | 5.95M | 5.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.21M | 6.85M | 6.53M | 5.95M | 5.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21M | 6.85M | 6.53M | 5.95M | 5.97M |
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