BeWhere Holdings Inc. BEWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.43M | 6.87M | 3.17M | 2.97M | 3.30M |
| Total Receivables | 3.79M | 3.63M | 4.79M | 4.65M | 3.91M |
| Inventory | 849.30K | 749.10K | 929.30K | 789.70K | 899.10K |
| Prepaid Expenses | 225.40K | 129.20K | 63.60K | 30.30K | 63.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.30M | 11.37M | 8.95M | 8.44M | 8.17M |
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| Total Current Assets | 11.30M | 11.37M | 8.95M | 8.44M | 8.17M |
| Net Property, Plant & Equipment | 153.70K | 155.50K | 162.20K | 159.80K | 164.70K |
| Long-term Investments | 698.20K | 277.90K | 278.20K | 175.40K | 179.20K |
| Goodwill | 698.20K | 277.90K | 278.20K | 175.40K | 179.20K |
| Total Other Intangibles | 813.20K | 316.10K | 328.90K | 356.00K | 385.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.22M | 1.07M | 1.02M | 1.07M |
| Total Assets | 14.40M | 13.34M | 10.80M | 10.16M | 9.97M |
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| Total Accounts Payable | 1.90M | 1.41M | 2.37M | 2.37M | 2.54M |
| Total Accrued Expenses | 102.80K | 109.60K | 118.30K | 95.80K | 55.10K |
| Short-term Debt | 70.40K | 71.60K | 72.90K | 71.80K | 73.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.10K | 98.50K | 106.80K | 99.00K | 101.10K |
| Total Finance Division Other Current Liabilities | 34.60K | 85.10K | 88.80K | 64.40K | 62.60K |
| Total Other Current Liabilities | 34.60K | 85.10K | 88.80K | 64.40K | 62.60K |
| Total Current Liabilities | 2.17M | 1.77M | 2.75M | 2.70M | 2.83M |
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| Total Current Liabilities | 2.17M | 1.77M | 2.75M | 2.70M | 2.83M |
| Long-Term Debt | 162.40K | 176.90K | 192.10K | 201.00K | 217.30K |
| Short-term Debt | 70.40K | 71.60K | 72.90K | 71.80K | 73.30K |
| Capital Leases | -- | -- | 18.80K | 48.80K | 74.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.70K | -- | -- | -- | -- |
| Total Liabilities | 2.71M | 1.95M | 2.96M | 2.95M | 3.12M |
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| Common Stock & APIC | 12.52M | 12.72M | 9.57M | 9.42M | 9.44M |
| Retained Earnings | -2.04M | -2.53M | -2.73M | -3.14M | -3.54M |
| Treasury Stock & Other | 1.21M | 1.20M | 995.60K | 922.80K | 945.90K |
| Total Common Equity | 11.70M | 11.39M | 7.83M | 7.21M | 6.85M |
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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 | 11.70M | 11.39M | 7.83M | 7.21M | 6.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.70M | 11.39M | 7.83M | 7.21M | 6.85M |
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