BeWhere Holdings Inc.
BEW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.72% | -9.90% | -17.83% | 29.46% | -12.98% |
| Total Receivables | 2.99% | 18.97% | 61.73% | -33.59% | -3.93% |
| Inventory | 17.68% | -12.17% | 1.65% | 3.37% | -16.73% |
| Prepaid Expenses | 109.90% | -52.43% | 0.00% | 15.82% | 27.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.06% | 3.34% | 10.73% | -3.56% | -9.16% |
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| Total Current Assets | 6.06% | 3.34% | 10.73% | -3.56% | -9.16% |
| Net Property, Plant & Equipment | 1.50% | -2.98% | -10.78% | -5.86% | -13.73% |
| Long-term Investments | 58.61% | -2.12% | -63.42% | -- | -- |
| Goodwill | 58.61% | -2.12% | -63.42% | -- | -- |
| Total Other Intangibles | -7.61% | -7.56% | 721.11% | 0.21% | -17.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | -4.43% | 29.47% | 28.20% | -17.59% |
| Total Assets | 6.31% | 1.88% | 11.69% | 4.54% | -10.01% |
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| Total Accounts Payable | -0.09% | -6.77% | 50.26% | -7.11% | -27.75% |
| Total Accrued Expenses | 23.49% | 73.87% | -62.18% | 33.79% | -1.18% |
| Short-term Debt | 1.53% | -2.05% | 5.32% | 58.54% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88% | -2.08% | 8.71% | 3.33% | -3.12% |
| Total Finance Division Other Current Liabilities | 37.89% | 2.88% | -25.03% | -44.70% | -54.52% |
| Total Other Current Liabilities | 37.89% | 2.88% | -25.03% | -44.70% | -54.52% |
| Total Current Liabilities | 2.00% | -4.70% | 36.02% | -5.94% | -27.51% |
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| Total Current Liabilities | 2.00% | -4.70% | 36.02% | -5.94% | -27.51% |
| Long-Term Debt | -4.43% | -7.50% | 0.32% | -14.22% | -17.94% |
| Short-term Debt | 1.53% | -2.05% | 5.32% | 58.54% | -- |
| Capital Leases | -61.48% | -34.05% | -22.59% | -20.13% | -21.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.51% | -5.59% | 30.45% | -7.42% | -26.40% |
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| Common Stock & APIC | 1.59% | -0.16% | 5.72% | 4.13% | -5.17% |
| Retained Earnings | 12.85% | 11.32% | 2.52% | 1.70% | 1.56% |
| Treasury Stock & Other | 7.89% | -2.44% | -23.34% | 15.23% | 56.41% |
| Total Common Equity | 8.68% | 5.29% | 4.81% | 9.74% | -0.38% |
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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 | 8.68% | 5.29% | 4.81% | 9.74% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.68% | 5.29% | 4.81% | 9.74% | -0.38% |
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