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 | 95.20% | 71.15% | 2.30% | -16.58% | -5.61% |
| Total Receivables | -3.02% | 49.98% | 31.60% | 22.75% | 69.96% |
| Inventory | -5.54% | -15.31% | 8.60% | -23.15% | 31.52% |
| Prepaid Expenses | 253.85% | 102.83% | 15.64% | -30.02% | -76.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.34% | 54.12% | 17.05% | 0.25% | 21.12% |
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| Total Current Assets | 38.34% | 54.12% | 17.05% | 0.25% | 21.12% |
| Net Property, Plant & Equipment | -6.68% | -15.76% | -17.29% | -29.70% | -31.80% |
| Long-term Investments | 289.62% | -43.27% | -- | -- | -- |
| Goodwill | 289.62% | -43.27% | -- | -- | -- |
| Total Other Intangibles | 111.17% | 573.99% | 602.78% | 528.98% | 220.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.12% | 47.95% | 66.44% | 30.72% | 37.84% |
| Total Assets | 44.48% | 49.49% | 26.45% | 7.04% | 26.45% |
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| Total Accounts Payable | -25.33% | -16.78% | 30.02% | -5.98% | 61.73% |
| Total Accrued Expenses | 86.57% | -24.78% | 8.63% | -13.07% | 10.64% |
| Short-term Debt | -3.96% | 2.87% | 66.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.67% | 5.91% | 18.67% | 6.57% | 13.85% |
| Total Finance Division Other Current Liabilities | -44.73% | 1.92% | -41.19% | -80.60% | -30.91% |
| Total Other Current Liabilities | -44.73% | 1.92% | -41.19% | -80.60% | -30.91% |
| Total Current Liabilities | -23.18% | -14.91% | 24.36% | -11.62% | 57.36% |
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| Total Current Liabilities | -23.18% | -14.91% | 24.36% | -11.62% | 57.36% |
| Long-Term Debt | -25.26% | -18.33% | -23.92% | -34.68% | -19.28% |
| Short-term Debt | -3.96% | 2.87% | 66.06% | -- | -- |
| Capital Leases | -- | -- | -84.29% | -67.98% | -57.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.34% | -18.62% | 14.59% | -16.08% | 39.08% |
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| Common Stock & APIC | 32.70% | 42.54% | 11.65% | 4.22% | 5.81% |
| Retained Earnings | 42.48% | 30.32% | 25.95% | 16.36% | 10.15% |
| Treasury Stock & Other | 27.52% | -2.89% | -7.02% | 34.79% | 44.30% |
| Total Common Equity | 70.84% | 74.44% | 31.61% | 20.64% | 21.43% |
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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 | 70.84% | 74.44% | 31.61% | 20.64% | 21.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.84% | 74.44% | 31.61% | 20.64% | 21.43% |
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