BEWFF — BEWHERE HOLDINGS INC
—
OTC ·
Unknown ·
Unknown ·
CIK 1113152 ·
Last close
$0.51
Market Cap
$49.72M
52W High
$0.73
52W Low
$0.48
ADV30
12,057
Next earnings
2026-11-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,003,122 | 2,199,891 | 786,319 | 640,217 | 20,451,114 | 9,138,217 | 3,842,606 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-623,241
Investing CF
$-14,005
Financing CF
$4,667,411
CapEx
$-22,955
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,530,343
Inventory
$1,045,634
Receivables
$5,060,627
ST Investments
—
EBIT TTM
$2,129,804
Pretax Income TTM
$2,077,431
Interest Exp TTM
$52,373
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,428,056
EBITDA
$2,637,288
Free Cash Flow
$1,079,456
Enterprise Value
$42,595,812
Total Cash
$9,138,217
Total Debt
$431,608
Shares Out
97,108,502
Trailing EPS
$0.01
Book Value
$0.12
ROE
14.9%
ROA
9.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,457,997 | 1,714,195 | 1,563,638 | 14,802,202 | 4,062,206 | 10,739,996 | 415,168 |
| Dec 2024 | 17,531,574 | 1,767,322 | 814,052 | 12,283,607 | 3,720,128 | 8,563,479 | -559,742 |
| Dec 2023 | 12,054,770 | 912,341 | 554,625 | 9,771,526 | 2,599,633 | 7,171,893 | 1,484,415 |
| Dec 2022 | 10,024,902 | 463,580 | 2,085,246 | 8,712,386 | 2,061,922 | 6,650,464 | 640,162 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKRFF | TINKA RESOURCES Ltd | $49.50M | $0.37 | — |
| RSF | RiverNorth Capital & Income Fund, Inc. | $49.47M | $14.28 | — |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | $50.00M | $1.10 | — |
| AZZTF | Aztec Minerals Corp. | $49.32M | $0.26 | — |
| COE | 51Talk Online Education Group | $49.31M | $11.52 | — |
News headlines (Yahoo Finance, 1h cache)
BeWhere Holdings Inc. Announces Grant of Options to a Director
2026-09-15 14:07 · Yahoo
BeWhere Holdings Inc. Reports Second Quarter 2026 Fiscal Results
2026-08-20 12:10 · Yahoo
BeWhere Announces Change of Auditor
2026-07-07 20:15 · Yahoo
BeWhere Holdings Inc. Appoints Telematics Pioneer Frank Pellitta to Board of Directors
2026-07-02 13:56 · Yahoo
BeWhere Holdings Inc. Announces Acquisition of SecureQuip Systems Ltd
2026-06-03 20:15 · Yahoo
Announces Plans to Repurchase Common Shares
2026-06-02 17:45 · 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. Reports First Quarter 2026 Fiscal Results
2026-05-26 12:14 · Yahoo
February 2026's TSX Penny Stocks To Consider
2026-02-13 19:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.