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 | |
|---|---|---|---|---|---|
| Net Income | 182.16% | 86.59% | -40.08% | -49.80% | -24.96% |
| Total Depreciation and Amortization | 236.56% | 74.58% | 50.66% | 27.25% | -61.89% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -75.08% | -1.37% |
| Total Other Non-Cash Items | 3.38% | 42.39% | 124.80% | 11.15% | 76.75% |
| Change in Net Operating Assets | -533.28% | 1.52% | -198.61% | -258.40% | -43.30% |
| Cash from Operations | -165.26% | 165.92% | -168.54% | -118.19% | -18.24% |
| Capital Expenditure | 10.53% | 15.15% | -37.50% | -153.33% | -83.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.80% | -2,325.25% | -2,451.04% | -5,451.11% | -3,820.97% |
| Total Debt Issued | -- | -- | 300.00% | -64.66% | -64.66% |
| Total Debt Repaid | -47.79% | -36.07% | -85.51% | -8.89% | 5.04% |
| Issuance of Common Stock | 3,988.11% | 56.04% | 81.31% | 26.68% | 2.56% |
| Repurchase of Common Stock | 100.00% | 94.65% | 97.69% | 83.14% | 85.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,397.24% | 52.73% | 117.21% | 79.00% | 81.79% |
| Foreign Exchange rate Adjustments | -126.02% | -124.39% | 394.80% | 334.01% | 818.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.53% | 6.24% | -201.39% | -126.50% | 74.13% |