BeWhere Holdings Inc.
BEWFF
$0.4354
$0.00130.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56M | 3.49M | 3.19M | 3.51M | 3.04M |
| Total Receivables | 3.79M | 2.30M | 1.91M | 1.50M | 1.69M |
| Inventory | 1.03M | 683.60K | 605.40K | 643.40K | 457.80K |
| Prepaid Expenses | 43.30K | 268.20K | 344.60K | 271.50K | 202.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.42M | 6.74M | 6.05M | 5.92M | 5.39M |
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| Total Current Assets | 8.42M | 6.74M | 6.05M | 5.92M | 5.39M |
| Net Property, Plant & Equipment | 227.30K | 241.50K | 264.00K | 295.90K | 309.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.60K | 120.20K | 161.10K | 209.90K | 244.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 782.20K | 776.20K | 890.40K | 972.90K | 1.02M |
| Total Assets | 9.49M | 7.88M | 7.36M | 7.40M | 6.96M |
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| Total Accounts Payable | 2.52M | 1.57M | 1.20M | 1.21M | 976.10K |
| Total Accrued Expenses | 110.20K | 49.80K | 85.40K | 83.90K | 46.20K |
| Short-term Debt | -- | -- | -- | 30.30K | 29.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.90K | 88.80K | 86.90K | 86.20K | 81.40K |
| Total Finance Division Other Current Liabilities | 332.00K | 90.60K | 118.60K | 60.70K | 67.70K |
| Total Other Current Liabilities | 332.00K | 90.60K | 118.60K | 60.70K | 67.70K |
| Total Current Liabilities | 3.05M | 1.80M | 1.49M | 1.47M | 1.20M |
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| Total Current Liabilities | 3.05M | 1.80M | 1.49M | 1.47M | 1.20M |
| Long-Term Debt | 307.70K | 269.20K | 265.30K | 265.10K | 252.30K |
| Short-term Debt | -- | -- | -- | 30.30K | 29.60K |
| Capital Leases | 152.40K | 174.50K | 200.20K | 228.50K | 244.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.20K | 5.30K | 5.50K | 5.40K |
| Total Liabilities | 3.51M | 2.25M | 1.96M | 1.97M | 1.70M |
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| Common Stock & APIC | 9.04M | 8.92M | 9.02M | 8.22M | 8.02M |
| Retained Earnings | -3.75M | -3.94M | -4.29M | -4.64M | -4.59M |
| Treasury Stock & Other | 684.60K | 655.50K | 677.40K | 1.85M | 1.83M |
| Total Common Equity | 5.97M | 5.64M | 5.41M | 5.43M | 5.26M |
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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 | 5.97M | 5.64M | 5.41M | 5.43M | 5.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97M | 5.64M | 5.41M | 5.43M | 5.26M |
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