BeWhere Holdings Inc.
BEWFF
$0.53
$0.000.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.56% | 117.13% | 6.72% | -9.90% | -17.83% |
| Total Receivables | 4.26% | -24.13% | 2.99% | 18.97% | 61.73% |
| Inventory | 13.02% | -19.19% | 17.68% | -12.17% | 1.65% |
| Prepaid Expenses | 73.84% | 103.77% | 109.90% | -52.43% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.91% | 27.30% | 6.06% | 3.34% | 10.73% |
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| Total Current Assets | -0.91% | 27.30% | 6.06% | 3.34% | 10.73% |
| Net Property, Plant & Equipment | -1.48% | -3.88% | 1.50% | -2.98% | -10.78% |
| Long-term Investments | 150.47% | 0.14% | 58.61% | -2.12% | -63.42% |
| Goodwill | 150.47% | 0.14% | 58.61% | -2.12% | -63.42% |
| Total Other Intangibles | 156.45% | -3.65% | -7.61% | -7.56% | 721.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.99% | 14.25% | 4.93% | -4.43% | 29.47% |
| Total Assets | 7.61% | 23.89% | 6.31% | 1.88% | 11.69% |
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| Total Accounts Payable | 34.40% | -40.39% | -0.09% | -6.77% | 50.26% |
| Total Accrued Expenses | -6.46% | -7.10% | 23.49% | 73.87% | -62.18% |
| Short-term Debt | -1.95% | -1.51% | 1.53% | -2.05% | 5.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.06% | -7.58% | 7.88% | -2.08% | 8.71% |
| Total Finance Division Other Current Liabilities | -59.48% | -3.83% | 37.89% | 2.88% | -25.03% |
| Total Other Current Liabilities | -59.48% | -3.83% | 37.89% | 2.88% | -25.03% |
| Total Current Liabilities | 22.42% | -35.48% | 2.00% | -4.70% | 36.02% |
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| Total Current Liabilities | 22.42% | -35.48% | 2.00% | -4.70% | 36.02% |
| Long-Term Debt | -8.46% | -7.70% | -4.43% | -7.50% | 0.32% |
| Short-term Debt | -1.95% | -1.51% | 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 | 38.48% | -34.09% | 0.51% | -5.59% | 30.45% |
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| Common Stock & APIC | -1.88% | 33.27% | 1.59% | -0.16% | 5.72% |
| Retained Earnings | 19.78% | 7.28% | 12.85% | 11.32% | 2.52% |
| Treasury Stock & Other | 0.35% | 20.66% | 7.89% | -2.44% | -23.34% |
| Total Common Equity | 2.33% | 45.82% | 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 | 2.33% | 45.82% | 8.68% | 5.29% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 45.82% | 8.68% | 5.29% | 4.81% |
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