BEWFF — BEWHERE HOLDINGS INC
—
OTC ·
Unknown ·
Unknown ·
CIK 1113152 ·
Last close
$0.55
Market Cap
$53.56M
52W High
$0.67
52W Low
$0.55
ADV30
8,573
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,701,418 | 2,138,506 | 489,587 | 219,038 | 18,623,117 | 9,583,584 | 2,719,050 |
| Dec 2025 | 5,642,531 | 2,004,989 | 573,848 | 621,156 | 14,802,202 | 4,346,451 | 4,062,206 |
| Sep 2025 | 6,080,984 | 2,023,442 | 653,200 | 454,991 | 14,145,081 | 4,137,267 | 4,106,011 |
| Jun 2025 | 5,519,689 | 1,440,915 | 206,915 | 391,595 | 13,594,867 | 4,496,026 | 4,258,454 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$415,168
Investing CF
$-344,193
Financing CF
$-65,346
CapEx
$-18,424
Dividends Paid
—
Buybacks
$-6,200
EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,749,381
Inventory
$1,274,155
Receivables
$6,568,445
ST Investments
—
EBIT TTM
$2,029,254
Pretax Income TTM
$1,973,049
Interest Exp TTM
$56,205
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,944,622
EBITDA
$2,123,848
Free Cash Flow
$-217,518
Enterprise Value
$44,475,492
Total Cash
$9,583,584
Total Debt
$484,317
Shares Out
97,033,502
Trailing EPS
$0.01
Book Value
$0.12
ROE
13.3%
ROA
7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,457,997 | 1,714,195 | 1,563,638 | 14,802,202 | 4,062,206 | — | 415,168 |
| Dec 2024 | 17,531,574 | 1,767,322 | 814,052 | 12,283,607 | 3,720,128 | — | -559,742 |
| Dec 2023 | 12,054,770 | 912,341 | 554,625 | 9,771,526 | 2,599,633 | — | 1,484,415 |
| Dec 2022 | 10,024,902 | 463,580 | 2,085,246 | 8,712,386 | 2,061,922 | — | 640,162 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KBSX | FST Corp. | $53.27M | $1.19 | — |
| BCHT | Birchtech Corp. | $53.14M | $2.02 | — |
| NOMA | Nomadar Corp. | $52.98M | $3.56 | — |
| RKHNF | ROCKHAVEN RESOURCES LTD | $52.70M | $0.18 | — |
| OFS | OFS Capital Corp | $52.65M | $3.93 | — |
News headlines (Yahoo Finance, 1h cache)
BeWhere Holdings Inc. Announces Acquisition of SecureQuip Systems Ltd
2026-06-03 20:15 · Yahoo
We Believe BeWhere Holdings' (CVE:BEW) Earnings Are A Poor Guide For Its Profitability
2026-06-03 10:10 · Yahoo
Announces Plans to Repurchase Common Shares
2026-06-02 17:45 · Yahoo
BeWhere Holdings Inc. Reports First Quarter 2026 Fiscal Results
2026-05-26 12:14 · Yahoo
TSX Penny Stocks To Watch In May 2026
2026-05-25 19:05 · Yahoo
BeWhere Inc. (BEW) (BEWFF) to Present at the 2026 TSX Technology Investor Day
2026-05-25 16:35 · Yahoo
BeWhere Holdings Inc. Reports Fourth Quarter and Fiscal Year 2025 Results
2026-04-28 13:03 · Yahoo
BeWhere Holdings Inc. Announces Closing of its C$5.0 Million Brokered LIFE Offering, Including Full Exercise of Over-Allotment Option
2026-02-19 14:23 · Yahoo
February 2026's TSX Penny Stocks To Consider
2026-02-13 19:05 · Yahoo
BeWhere Asset Tracking Devices Now Available to Ford Pro Telematics Customers
2026-02-12 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.