BeWhere Holdings Inc. BEWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.27% | 116.58% | 6.72% | -9.90% | -17.83% |
| Total Receivables | 4.58% | -24.32% | 2.99% | 18.97% | 61.73% |
| Inventory | 13.38% | -19.39% | 17.68% | -12.17% | 1.65% |
| Prepaid Expenses | 74.46% | 103.14% | 109.90% | -52.43% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.60% | 26.98% | 6.06% | 3.34% | 10.73% |
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| Total Current Assets | -0.60% | 26.98% | 6.06% | 3.34% | 10.73% |
| Net Property, Plant & Equipment | -1.16% | -4.13% | 1.50% | -2.98% | -10.78% |
| Long-term Investments | 151.24% | -0.11% | 58.61% | -2.12% | -63.42% |
| Goodwill | 151.24% | -0.11% | 58.61% | -2.12% | -63.42% |
| Total Other Intangibles | 157.26% | -3.89% | -7.61% | -7.56% | 721.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.36% | 13.96% | 4.93% | -4.43% | 29.47% |
| Total Assets | 7.94% | 23.58% | 6.31% | 1.88% | 11.69% |
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| Total Accounts Payable | 34.82% | -40.54% | -0.09% | -6.77% | 50.26% |
| Total Accrued Expenses | -6.20% | -7.35% | 23.49% | 73.87% | -62.18% |
| Short-term Debt | -1.68% | -1.78% | 1.53% | -2.05% | 5.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.82% | -7.77% | 7.88% | -2.08% | 8.71% |
| Total Finance Division Other Current Liabilities | -59.34% | -4.17% | 37.89% | 2.88% | -25.03% |
| Total Other Current Liabilities | -59.34% | -4.17% | 37.89% | 2.88% | -25.03% |
| Total Current Liabilities | 22.79% | -35.64% | 2.00% | -4.70% | 36.02% |
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| Total Current Liabilities | 22.79% | -35.64% | 2.00% | -4.70% | 36.02% |
| Long-Term Debt | -8.20% | -7.91% | -4.43% | -7.50% | 0.32% |
| Short-term Debt | -1.68% | -1.78% | 1.53% | -2.05% | 5.32% |
| Capital Leases | -- | -- | -61.48% | -34.05% | -22.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.91% | -34.25% | 0.51% | -5.59% | 30.45% |
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| Common Stock & APIC | -1.57% | 32.94% | 1.59% | -0.16% | 5.72% |
| Retained Earnings | 19.53% | 7.51% | 12.85% | 11.32% | 2.52% |
| Treasury Stock & Other | 0.66% | 20.36% | 7.89% | -2.44% | -23.34% |
| Total Common Equity | 2.65% | 45.46% | 8.68% | 5.29% | 4.81% |
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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 | 2.65% | 45.46% | 8.68% | 5.29% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | 45.46% | 8.68% | 5.29% | 4.81% |
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