BeWhere Holdings Inc.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.88M | 3.17M | 2.97M | 3.30M | 4.01M |
| Total Receivables | 3.63M | 4.79M | 4.65M | 3.91M | 2.42M |
| Inventory | 751.00K | 929.30K | 789.70K | 899.10K | 884.50K |
| Prepaid Expenses | 129.60K | 63.60K | 30.30K | 63.70K | 63.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.40M | 8.95M | 8.44M | 8.17M | 7.38M |
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| Total Current Assets | 11.40M | 8.95M | 8.44M | 8.17M | 7.38M |
| Net Property, Plant & Equipment | 155.90K | 162.20K | 159.80K | 164.70K | 184.60K |
| Long-term Investments | 278.60K | 278.20K | 175.40K | 179.20K | 489.90K |
| Goodwill | 278.60K | 278.20K | 175.40K | 179.20K | 489.90K |
| Total Other Intangibles | 316.90K | 328.90K | 356.00K | 385.10K | 46.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.07M | 1.02M | 1.07M | 826.40K |
| Total Assets | 13.38M | 10.80M | 10.16M | 9.97M | 8.93M |
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| Total Accounts Payable | 1.41M | 2.37M | 2.37M | 2.54M | 1.69M |
| Total Accrued Expenses | 109.90K | 118.30K | 95.80K | 55.10K | 145.70K |
| Short-term Debt | 71.80K | 72.90K | 71.80K | 73.30K | 69.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.70K | 106.80K | 99.00K | 101.10K | 93.00K |
| Total Finance Division Other Current Liabilities | 85.40K | 88.80K | 64.40K | 62.60K | 83.50K |
| Total Other Current Liabilities | 85.40K | 88.80K | 64.40K | 62.60K | 83.50K |
| Total Current Liabilities | 1.78M | 2.75M | 2.70M | 2.83M | 2.08M |
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| Total Current Liabilities | 1.78M | 2.75M | 2.70M | 2.83M | 2.08M |
| Long-Term Debt | 177.30K | 192.10K | 201.00K | 217.30K | 216.60K |
| Short-term Debt | 71.80K | 72.90K | 71.80K | 73.30K | 69.60K |
| Capital Leases | -- | 18.80K | 48.80K | 74.00K | 95.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95M | 2.96M | 2.95M | 3.12M | 2.39M |
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| Common Stock & APIC | 12.76M | 9.57M | 9.42M | 9.44M | 8.93M |
| Retained Earnings | -2.54M | -2.73M | -3.14M | -3.54M | -3.63M |
| Treasury Stock & Other | 1.20M | 995.60K | 922.80K | 945.90K | 1.23M |
| Total Common Equity | 11.42M | 7.83M | 7.21M | 6.85M | 6.53M |
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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 | 11.42M | 7.83M | 7.21M | 6.85M | 6.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.42M | 7.83M | 7.21M | 6.85M | 6.53M |
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