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 | 2.30% | -16.58% | -5.61% | 25.65% | -11.67% |
| Total Receivables | 31.60% | 22.75% | 69.96% | 26.87% | 143.09% |
| Inventory | 8.60% | -23.15% | 31.52% | 46.10% | 33.00% |
| Prepaid Expenses | 15.64% | -30.02% | -76.25% | -81.51% | -79.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.05% | 0.25% | 21.12% | 21.97% | 29.21% |
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| Total Current Assets | 17.05% | 0.25% | 21.12% | 21.97% | 29.21% |
| Net Property, Plant & Equipment | -17.29% | -29.70% | -31.80% | -30.08% | -33.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 602.78% | 528.98% | 220.38% | -70.89% | -77.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.44% | 30.72% | 37.84% | -7.19% | -33.74% |
| Total Assets | 26.45% | 7.04% | 26.45% | 21.20% | 15.38% |
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| Total Accounts Payable | 30.02% | -5.98% | 61.73% | 41.28% | 50.54% |
| Total Accrued Expenses | 8.63% | -13.07% | 10.64% | 70.61% | 29.80% |
| Short-term Debt | 66.06% | -- | -- | -- | 44.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67% | 6.57% | 13.85% | 7.02% | 4.41% |
| Total Finance Division Other Current Liabilities | -41.19% | -80.60% | -30.91% | -29.60% | 148.76% |
| Total Other Current Liabilities | -41.19% | -80.60% | -30.91% | -29.60% | 148.76% |
| Total Current Liabilities | 24.36% | -11.62% | 57.36% | 39.98% | 50.60% |
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| Total Current Liabilities | 24.36% | -11.62% | 57.36% | 39.98% | 50.60% |
| Long-Term Debt | -23.92% | -34.68% | -19.28% | -18.36% | -4.75% |
| Short-term Debt | 66.06% | -- | -- | -- | 44.88% |
| Capital Leases | -84.29% | -67.98% | -57.59% | -52.25% | -47.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -92.73% |
| Total Liabilities | 14.59% | -16.08% | 39.08% | 22.27% | 31.34% |
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| Common Stock & APIC | 11.65% | 4.22% | 5.81% | -0.98% | 4.24% |
| Retained Earnings | 25.95% | 16.36% | 10.15% | 15.33% | 20.41% |
| Treasury Stock & Other | -7.02% | 34.79% | 44.30% | 82.15% | -41.98% |
| Total Common Equity | 31.61% | 20.64% | 21.43% | 20.82% | 9.59% |
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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 | 31.61% | 20.64% | 21.43% | 20.82% | 9.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.61% | 20.64% | 21.43% | 20.82% | 9.59% |
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