BeWhere Holdings Inc.
BEWFF
$0.57
$0.000.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.58% | 2.30% | -16.58% | -5.61% | 25.65% |
| Total Receivables | 50.35% | 31.60% | 22.75% | 69.96% | 26.87% |
| Inventory | -15.09% | 8.60% | -23.15% | 31.52% | 46.10% |
| Prepaid Expenses | 103.45% | 15.64% | -30.02% | -76.25% | -81.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.50% | 17.05% | 0.25% | 21.12% | 21.97% |
|
|
|||||
| Total Current Assets | 54.50% | 17.05% | 0.25% | 21.12% | 21.97% |
| Net Property, Plant & Equipment | -15.55% | -17.29% | -29.70% | -31.80% | -30.08% |
| Long-term Investments | -43.13% | -- | -- | -- | -- |
| Goodwill | -43.13% | -- | -- | -- | -- |
| Total Other Intangibles | 575.69% | 602.78% | 528.98% | 220.38% | -70.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.33% | 66.44% | 30.72% | 37.84% | -7.19% |
| Total Assets | 49.86% | 26.45% | 7.04% | 26.45% | 21.20% |
|
|
|||||
| Total Accounts Payable | -16.57% | 30.02% | -5.98% | 61.73% | 41.28% |
| Total Accrued Expenses | -24.57% | 8.63% | -13.07% | 10.64% | 70.61% |
| Short-term Debt | 3.16% | 66.06% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13% | 18.67% | 6.57% | 13.85% | 7.02% |
| Total Finance Division Other Current Liabilities | 2.28% | -41.19% | -80.60% | -30.91% | -29.60% |
| Total Other Current Liabilities | 2.28% | -41.19% | -80.60% | -30.91% | -29.60% |
| Total Current Liabilities | -14.70% | 24.36% | -11.62% | 57.36% | 39.98% |
|
|
|||||
| Total Current Liabilities | -14.70% | 24.36% | -11.62% | 57.36% | 39.98% |
| Long-Term Debt | -18.14% | -23.92% | -34.68% | -19.28% | -18.36% |
| Short-term Debt | 3.16% | 66.06% | -- | -- | -- |
| Capital Leases | -- | -84.29% | -67.98% | -57.59% | -52.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.42% | 14.59% | -16.08% | 39.08% | 22.27% |
|
|
|||||
| Common Stock & APIC | 42.90% | 11.65% | 4.22% | 5.81% | -0.98% |
| Retained Earnings | 30.15% | 25.95% | 16.36% | 10.15% | 15.33% |
| Treasury Stock & Other | -2.64% | -7.02% | 34.79% | 44.30% | 82.15% |
| Total Common Equity | 74.88% | 31.61% | 20.64% | 21.43% | 20.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.88% | 31.61% | 20.64% | 21.43% | 20.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.88% | 31.61% | 20.64% | 21.43% | 20.82% |
|
|
|||||