BeWhere Holdings Inc. BEWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.61% | -64.16% | 34.91% | 16.71% | 323.65% |
| Total Depreciation and Amortization | -5.82% | 1.36% | -4.75% | -26.97% | 155.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.01% | 363.60% | -120.56% | 109.37% | -30.53% |
| Change in Net Operating Assets | -5,987.88% | 98.22% | 61.86% | 1.96% | -227.39% |
| Cash from Operations | 37.17% | 410.11% | 119.82% | 35.62% | -149.64% |
| Capital Expenditure | -118.18% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 200.00% | 97.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21,833.33% | -- | 100.00% | 97.01% | 97.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.59% | -0.80% | 0.00% | 0.00% | -1.63% |
| Issuance of Common Stock | -99.74% | -- | -100.00% | 444.52% | 277.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.10% | 7,703.13% | -167.37% | 368.15% | 40.81% |
| Foreign Exchange rate Adjustments | -132.11% | -40.44% | 1,570.13% | 102.10% | -362.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.43% | 2,445.20% | 157.58% | 71.62% | -200.74% |