BeWhere Holdings Inc. BEWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.58% | 182.67% | 86.59% | -40.08% | -49.80% |
| Total Depreciation and Amortization | 27.76% | 237.59% | 74.58% | 50.66% | 27.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -75.08% |
| Total Other Non-Cash Items | 54.31% | 3.80% | 42.39% | 124.80% | 11.15% |
| Change in Net Operating Assets | -39.02% | -533.31% | 1.52% | -198.61% | -258.40% |
| Cash from Operations | 354.72% | -164.60% | 165.92% | -168.54% | -118.19% |
| Capital Expenditure | -52.63% | 10.53% | 15.15% | -37.50% | -153.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -197.78% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.15% | 95.80% | -2,325.25% | -2,451.04% | -5,451.11% |
| Total Debt Issued | -- | -- | -- | 300.00% | -64.66% |
| Total Debt Repaid | -28.57% | -47.79% | -36.07% | -85.51% | -8.89% |
| Issuance of Common Stock | 3,198.79% | 3,988.11% | 56.04% | 81.31% | 26.68% |
| Repurchase of Common Stock | 100.00% | 100.00% | 94.65% | 97.69% | 83.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,002.25% | 10,538.96% | 52.73% | 117.21% | 79.00% |
| Foreign Exchange rate Adjustments | -26.04% | -125.86% | -124.39% | 394.80% | 334.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,534.53% | 174.63% | 6.24% | -201.39% | -126.50% |