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BeWhere Holdings Inc (BEW)

Watchlist
  • 0.870
  • 0.0000.00%
15min DelayTrading Jan 16 12:12 ET
77.68MMarket Cap87.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeWhere Holdings Inc (BEW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.99%4.14M
-5.94%4.5M
33.37%5.77M
-3.76%4.46M
-3.76%4.46M
17.08%4.81M
33.88%4.78M
22.30%4.32M
43.56%4.63M
43.56%4.63M
-Cash and cash equivalents
-13.99%4.14M
-5.94%4.5M
33.37%5.77M
-3.76%4.46M
-3.76%4.46M
17.08%4.81M
33.88%4.78M
22.30%4.32M
43.56%4.63M
43.56%4.63M
Receivables
26.56%6.48M
69.36%5.33M
34.67%3.47M
164.85%5.24M
164.85%5.24M
123.97%5.12M
23.20%3.15M
11.16%2.58M
-2.64%1.98M
-2.64%1.98M
-Accounts receivable
28.36%6.35M
77.41%5.25M
32.84%3.31M
168.41%5.14M
168.41%5.14M
119.17%4.95M
20.00%2.96M
9.68%2.49M
-3.98%1.92M
-3.98%1.92M
-Taxes receivable
-26.42%123.74K
-54.57%87.24K
84.23%169.33K
53.54%94.13K
53.54%94.13K
530.84%168.16K
109.08%192.02K
74.83%91.91K
72.33%61.31K
72.33%61.31K
Inventory
-20.77%1.1M
31.07%1.23M
55.07%1.27M
44.89%1.23M
44.89%1.23M
124.17%1.39M
54.23%935.57K
19.31%819.82K
-0.56%849.76K
-0.56%849.76K
Prepaid assets
-27.88%42.19K
-76.34%86.84K
-80.38%91.58K
-77.93%79.16K
-77.93%79.16K
-78.66%58.51K
-32.98%367.08K
722.08%466.67K
589.06%358.62K
589.06%358.62K
Total current assets
3.36%11.76M
20.69%11.14M
29.47%10.6M
40.77%11.01M
40.77%11.01M
56.10%11.38M
26.79%9.23M
24.09%8.19M
26.83%7.82M
26.83%7.82M
Non current assets
Net PPE
-27.55%222.52K
-32.02%224.69K
-25.76%265.35K
-27.79%282.17K
-27.79%282.17K
-26.61%307.13K
-27.33%330.51K
-27.05%357.44K
-22.38%390.75K
-22.38%390.75K
-Gross PPE
6.21%810.99K
2.95%777.57K
4.44%785.84K
2.36%770.33K
2.36%770.33K
2.51%763.6K
1.28%755.3K
0.94%752.46K
4.02%752.58K
4.02%752.58K
-Accumulated depreciation
-28.92%-588.47K
-30.15%-552.88K
-31.76%-520.49K
-34.91%-488.16K
-34.91%-488.16K
-39.85%-456.47K
-46.01%-424.79K
-54.61%-395.02K
-64.44%-361.84K
-64.44%-361.84K
Non current accounts receivable
--878.79K
--674.35K
--369.92K
----
----
----
----
----
----
----
Goodwill and other intangible assets
867.44%740.19K
367.65%769.62K
253.61%771.55K
-75.69%67.4K
-75.69%67.4K
-76.91%76.51K
-57.56%164.57K
-50.99%218.19K
-42.83%277.23K
-42.83%277.23K
-Goodwill
--244.34K
--244.34K
--704.16K
----
----
----
----
----
----
----
-Other intangible assets
548.08%495.84K
219.18%525.27K
-69.11%67.4K
-75.69%67.4K
-75.69%67.4K
-76.91%76.51K
-57.56%164.57K
-50.99%218.19K
-42.83%277.23K
-42.83%277.23K
Non current deferred assets
-48.39%545.43K
-26.13%784.79K
-32.16%817.97K
-27.81%927.5K
-27.81%927.5K
-23.44%1.06M
-29.69%1.06M
-20.75%1.21M
-17.59%1.28M
-17.59%1.28M
Total non current assets
65.71%2.39M
57.53%2.45M
24.89%2.22M
-34.60%1.28M
-34.60%1.28M
-32.38%1.44M
-33.83%1.56M
-27.49%1.78M
-23.34%1.95M
-23.34%1.95M
Total assets
10.37%14.15M
26.01%13.59M
28.65%12.83M
25.71%12.28M
25.71%12.28M
36.09%12.82M
11.99%10.79M
10.10%9.97M
12.16%9.77M
12.16%9.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
89.54%237.82K
95.71%237.82K
98.60%233.62K
25.28%192.72K
25.28%192.72K
-16.41%125.47K
-17.03%121.52K
-17.66%117.64K
10.38%153.84K
10.38%153.84K
-Current debt
--100K
--100K
--100K
58.02%63.21K
58.02%63.21K
----
----
----
0.00%40K
0.00%40K
-Current capital lease obligation
9.85%137.83K
13.42%137.83K
13.59%133.63K
13.77%129.51K
13.77%129.51K
13.95%125.47K
14.15%121.52K
14.35%117.64K
14.56%113.84K
14.56%113.84K
Payables
-3.06%3.3M
61.17%3.46M
49.96%2.43M
64.01%2.62M
64.01%2.62M
157.58%3.4M
19.33%2.15M
36.13%1.62M
47.47%1.6M
47.47%1.6M
-accounts payable
-3.06%3.3M
61.17%3.46M
49.96%2.43M
64.01%2.62M
64.01%2.62M
157.58%3.4M
19.33%2.15M
36.13%1.62M
47.47%1.6M
47.47%1.6M
Current accrued expenses
-10.41%133.4K
10.12%75.1K
81.09%209.4K
41.49%156.72K
41.49%156.72K
138.11%148.9K
96.20%68.2K
-10.73%115.63K
-26.21%110.77K
-26.21%110.77K
Current deferred liabilities
-80.00%89.72K
-31.12%85.4K
-25.30%120.01K
170.90%217.3K
170.90%217.3K
389.77%448.54K
-18.94%123.99K
1.00%160.66K
5.30%80.21K
5.30%80.21K
Current liabilities
-8.87%3.76M
56.81%3.86M
48.58%2.99M
64.07%3.18M
64.07%3.18M
153.84%4.12M
15.34%2.46M
24.20%2.01M
34.04%1.94M
34.04%1.94M
Non current liabilities
Long term debt and capital lease obligation
-44.01%348.01K
-34.58%397.28K
-28.80%448.75K
-17.84%535.55K
-17.84%535.55K
-7.59%621.52K
-6.34%607.26K
1.46%630.25K
8.04%651.85K
8.04%651.85K
-Long term debt
-32.64%280.01K
-19.58%296.34K
-13.33%311.31K
3.77%363.33K
3.77%363.33K
21.80%415.69K
27.92%368.48K
54.49%359.18K
86.44%350.12K
86.44%350.12K
-Long term capital lease obligation
-66.96%68K
-57.72%100.95K
-49.30%137.44K
-42.92%172.22K
-42.92%172.22K
-37.87%205.83K
-33.73%238.77K
-30.26%271.07K
-27.39%301.73K
-27.39%301.73K
Non current deferred liabilities
--0
--0
--0
-91.50%614
-91.50%614
--0
-62.82%3K
-43.90%7.12K
-33.21%7.23K
-33.21%7.23K
Total non current liabilities
-44.01%348.01K
-34.90%397.28K
-29.59%448.75K
-18.65%536.16K
-18.65%536.16K
-8.58%621.52K
-7.03%610.25K
0.55%637.37K
7.31%659.08K
7.31%659.08K
Total liabilities
-13.48%4.11M
38.60%4.26M
29.78%3.44M
43.10%3.72M
43.10%3.72M
105.93%4.75M
10.08%3.07M
17.55%2.65M
26.08%2.6M
26.08%2.6M
Shareholders'equity
Share capital
7.45%13.12M
5.44%12.87M
5.11%12.83M
13.57%12.34M
13.57%12.34M
12.57%12.21M
11.97%12.21M
11.53%12.21M
-0.64%10.86M
-0.64%10.86M
-common stock
7.45%13.12M
5.44%12.87M
5.11%12.83M
13.57%12.34M
13.57%12.34M
12.57%12.21M
11.97%12.21M
11.53%12.21M
-0.64%10.86M
-0.64%10.86M
Retained earnings
13.76%-4.37M
10.46%-4.83M
10.13%-5.22M
13.29%-5.31M
13.29%-5.31M
18.45%-5.07M
17.05%-5.39M
11.76%-5.8M
8.30%-6.13M
8.30%-6.13M
Gains losses not affecting retained earnings
530.11%265.92K
444.96%258.25K
1,757.65%781.63K
774.03%564.84K
774.03%564.84K
-205.88%-61.83K
-232.95%-74.87K
-182.88%-47.15K
247.65%64.63K
247.65%64.63K
Other equity interest
3.32%1.02M
6.15%1.03M
2.86%991.98K
-58.87%975.8K
-58.87%975.8K
-59.22%986.69K
-59.16%972.04K
-59.44%964.38K
-0.38%2.37M
-0.38%2.37M
Total stockholders'equity
24.38%10.04M
21.00%9.34M
28.24%9.39M
19.40%8.56M
19.40%8.56M
13.46%8.07M
12.76%7.72M
7.63%7.32M
7.84%7.17M
7.84%7.17M
Total equity
24.38%10.04M
21.00%9.34M
28.24%9.39M
19.40%8.56M
19.40%8.56M
13.46%8.07M
12.76%7.72M
7.63%7.32M
7.84%7.17M
7.84%7.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.99%4.14M-5.94%4.5M33.37%5.77M-3.76%4.46M-3.76%4.46M17.08%4.81M33.88%4.78M22.30%4.32M43.56%4.63M43.56%4.63M
-Cash and cash equivalents -13.99%4.14M-5.94%4.5M33.37%5.77M-3.76%4.46M-3.76%4.46M17.08%4.81M33.88%4.78M22.30%4.32M43.56%4.63M43.56%4.63M
Receivables 26.56%6.48M69.36%5.33M34.67%3.47M164.85%5.24M164.85%5.24M123.97%5.12M23.20%3.15M11.16%2.58M-2.64%1.98M-2.64%1.98M
-Accounts receivable 28.36%6.35M77.41%5.25M32.84%3.31M168.41%5.14M168.41%5.14M119.17%4.95M20.00%2.96M9.68%2.49M-3.98%1.92M-3.98%1.92M
-Taxes receivable -26.42%123.74K-54.57%87.24K84.23%169.33K53.54%94.13K53.54%94.13K530.84%168.16K109.08%192.02K74.83%91.91K72.33%61.31K72.33%61.31K
Inventory -20.77%1.1M31.07%1.23M55.07%1.27M44.89%1.23M44.89%1.23M124.17%1.39M54.23%935.57K19.31%819.82K-0.56%849.76K-0.56%849.76K
Prepaid assets -27.88%42.19K-76.34%86.84K-80.38%91.58K-77.93%79.16K-77.93%79.16K-78.66%58.51K-32.98%367.08K722.08%466.67K589.06%358.62K589.06%358.62K
Total current assets 3.36%11.76M20.69%11.14M29.47%10.6M40.77%11.01M40.77%11.01M56.10%11.38M26.79%9.23M24.09%8.19M26.83%7.82M26.83%7.82M
Non current assets
Net PPE -27.55%222.52K-32.02%224.69K-25.76%265.35K-27.79%282.17K-27.79%282.17K-26.61%307.13K-27.33%330.51K-27.05%357.44K-22.38%390.75K-22.38%390.75K
-Gross PPE 6.21%810.99K2.95%777.57K4.44%785.84K2.36%770.33K2.36%770.33K2.51%763.6K1.28%755.3K0.94%752.46K4.02%752.58K4.02%752.58K
-Accumulated depreciation -28.92%-588.47K-30.15%-552.88K-31.76%-520.49K-34.91%-488.16K-34.91%-488.16K-39.85%-456.47K-46.01%-424.79K-54.61%-395.02K-64.44%-361.84K-64.44%-361.84K
Non current accounts receivable --878.79K--674.35K--369.92K----------------------------
Goodwill and other intangible assets 867.44%740.19K367.65%769.62K253.61%771.55K-75.69%67.4K-75.69%67.4K-76.91%76.51K-57.56%164.57K-50.99%218.19K-42.83%277.23K-42.83%277.23K
-Goodwill --244.34K--244.34K--704.16K----------------------------
-Other intangible assets 548.08%495.84K219.18%525.27K-69.11%67.4K-75.69%67.4K-75.69%67.4K-76.91%76.51K-57.56%164.57K-50.99%218.19K-42.83%277.23K-42.83%277.23K
Non current deferred assets -48.39%545.43K-26.13%784.79K-32.16%817.97K-27.81%927.5K-27.81%927.5K-23.44%1.06M-29.69%1.06M-20.75%1.21M-17.59%1.28M-17.59%1.28M
Total non current assets 65.71%2.39M57.53%2.45M24.89%2.22M-34.60%1.28M-34.60%1.28M-32.38%1.44M-33.83%1.56M-27.49%1.78M-23.34%1.95M-23.34%1.95M
Total assets 10.37%14.15M26.01%13.59M28.65%12.83M25.71%12.28M25.71%12.28M36.09%12.82M11.99%10.79M10.10%9.97M12.16%9.77M12.16%9.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 89.54%237.82K95.71%237.82K98.60%233.62K25.28%192.72K25.28%192.72K-16.41%125.47K-17.03%121.52K-17.66%117.64K10.38%153.84K10.38%153.84K
-Current debt --100K--100K--100K58.02%63.21K58.02%63.21K------------0.00%40K0.00%40K
-Current capital lease obligation 9.85%137.83K13.42%137.83K13.59%133.63K13.77%129.51K13.77%129.51K13.95%125.47K14.15%121.52K14.35%117.64K14.56%113.84K14.56%113.84K
Payables -3.06%3.3M61.17%3.46M49.96%2.43M64.01%2.62M64.01%2.62M157.58%3.4M19.33%2.15M36.13%1.62M47.47%1.6M47.47%1.6M
-accounts payable -3.06%3.3M61.17%3.46M49.96%2.43M64.01%2.62M64.01%2.62M157.58%3.4M19.33%2.15M36.13%1.62M47.47%1.6M47.47%1.6M
Current accrued expenses -10.41%133.4K10.12%75.1K81.09%209.4K41.49%156.72K41.49%156.72K138.11%148.9K96.20%68.2K-10.73%115.63K-26.21%110.77K-26.21%110.77K
Current deferred liabilities -80.00%89.72K-31.12%85.4K-25.30%120.01K170.90%217.3K170.90%217.3K389.77%448.54K-18.94%123.99K1.00%160.66K5.30%80.21K5.30%80.21K
Current liabilities -8.87%3.76M56.81%3.86M48.58%2.99M64.07%3.18M64.07%3.18M153.84%4.12M15.34%2.46M24.20%2.01M34.04%1.94M34.04%1.94M
Non current liabilities
Long term debt and capital lease obligation -44.01%348.01K-34.58%397.28K-28.80%448.75K-17.84%535.55K-17.84%535.55K-7.59%621.52K-6.34%607.26K1.46%630.25K8.04%651.85K8.04%651.85K
-Long term debt -32.64%280.01K-19.58%296.34K-13.33%311.31K3.77%363.33K3.77%363.33K21.80%415.69K27.92%368.48K54.49%359.18K86.44%350.12K86.44%350.12K
-Long term capital lease obligation -66.96%68K-57.72%100.95K-49.30%137.44K-42.92%172.22K-42.92%172.22K-37.87%205.83K-33.73%238.77K-30.26%271.07K-27.39%301.73K-27.39%301.73K
Non current deferred liabilities --0--0--0-91.50%614-91.50%614--0-62.82%3K-43.90%7.12K-33.21%7.23K-33.21%7.23K
Total non current liabilities -44.01%348.01K-34.90%397.28K-29.59%448.75K-18.65%536.16K-18.65%536.16K-8.58%621.52K-7.03%610.25K0.55%637.37K7.31%659.08K7.31%659.08K
Total liabilities -13.48%4.11M38.60%4.26M29.78%3.44M43.10%3.72M43.10%3.72M105.93%4.75M10.08%3.07M17.55%2.65M26.08%2.6M26.08%2.6M
Shareholders'equity
Share capital 7.45%13.12M5.44%12.87M5.11%12.83M13.57%12.34M13.57%12.34M12.57%12.21M11.97%12.21M11.53%12.21M-0.64%10.86M-0.64%10.86M
-common stock 7.45%13.12M5.44%12.87M5.11%12.83M13.57%12.34M13.57%12.34M12.57%12.21M11.97%12.21M11.53%12.21M-0.64%10.86M-0.64%10.86M
Retained earnings 13.76%-4.37M10.46%-4.83M10.13%-5.22M13.29%-5.31M13.29%-5.31M18.45%-5.07M17.05%-5.39M11.76%-5.8M8.30%-6.13M8.30%-6.13M
Gains losses not affecting retained earnings 530.11%265.92K444.96%258.25K1,757.65%781.63K774.03%564.84K774.03%564.84K-205.88%-61.83K-232.95%-74.87K-182.88%-47.15K247.65%64.63K247.65%64.63K
Other equity interest 3.32%1.02M6.15%1.03M2.86%991.98K-58.87%975.8K-58.87%975.8K-59.22%986.69K-59.16%972.04K-59.44%964.38K-0.38%2.37M-0.38%2.37M
Total stockholders'equity 24.38%10.04M21.00%9.34M28.24%9.39M19.40%8.56M19.40%8.56M13.46%8.07M12.76%7.72M7.63%7.32M7.84%7.17M7.84%7.17M
Total equity 24.38%10.04M21.00%9.34M28.24%9.39M19.40%8.56M19.40%8.56M13.46%8.07M12.76%7.72M7.63%7.32M7.84%7.17M7.84%7.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.23%
Sample Name
Sample Code
 +3.53%
Sample Name
Sample Code
 +3.03%
4
Clean Energy Fuels
CLNE
+1.59%
5
Block
XYZ
+1.32%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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