CA Stock MarketDetailed Quotes

BeWhere Holdings Inc (BEW)

Watchlist
  • 0.800
  • -0.010-1.23%
15min DelayMarket Closed May 15 16:00 ET
77.63MMarket Cap80.00P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.51%4.35M
-2.51%4.35M
-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
-Cash and cash equivalents
-2.51%4.35M
-2.51%4.35M
-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
Receivables
25.40%6.57M
25.40%6.57M
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
-Accounts receivable
23.24%6.34M
23.24%6.34M
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
-Taxes receivable
143.69%229.39K
143.69%229.39K
-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
Inventory
3.49%1.27M
3.49%1.27M
-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
Prepaid assets
10.23%87.26K
10.23%87.26K
-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
Total current assets
11.54%12.28M
11.54%12.28M
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
Non current assets
Net PPE
-21.20%222.34K
-21.20%222.34K
-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
-Gross PPE
9.49%843.44K
9.49%843.44K
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
-Accumulated depreciation
-27.23%-621.11K
-27.23%-621.11K
-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
Non current accounts receivable
--1.13M
--1.13M
--878.79K
--674.35K
--369.92K
----
----
----
----
----
Goodwill and other intangible assets
1,135.11%832.44K
1,135.11%832.44K
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
-Goodwill
--381.47K
--381.47K
--244.34K
--244.34K
--704.16K
--0
--0
----
----
----
-Other intangible assets
569.11%450.97K
569.11%450.97K
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
Non current deferred assets
-62.83%344.73K
-62.83%344.73K
-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
Total non current assets
97.79%2.53M
97.79%2.53M
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
Total assets
20.50%14.8M
20.50%14.8M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
27.90%246.48K
27.90%246.48K
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
-Current debt
58.20%100K
58.20%100K
--100K
--100K
--100K
58.02%63.21K
58.02%63.21K
----
----
----
-Current capital lease obligation
13.11%146.48K
13.11%146.48K
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
Payables
23.90%3.24M
23.90%3.24M
-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
-accounts payable
23.90%3.24M
23.90%3.24M
-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
Current accrued expenses
3.49%162.2K
3.49%162.2K
-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
Current deferred liabilities
-43.94%121.82K
-43.94%121.82K
-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
Current liabilities
18.50%3.77M
18.50%3.77M
-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
Non current liabilities
Long term debt and capital lease obligation
-46.02%289.07K
-46.02%289.07K
-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
-Long term debt
-27.52%263.33K
-27.52%263.33K
-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
-Long term capital lease obligation
-85.05%25.74K
-85.05%25.74K
-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
Non current deferred liabilities
--0
--0
--0
--0
--0
-91.50%614
-91.50%614
--0
-62.82%3K
-43.90%7.12K
Total non current liabilities
-46.08%289.07K
-46.08%289.07K
-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
Total liabilities
9.20%4.06M
9.20%4.06M
-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
Shareholders'equity
Share capital
6.39%13.12M
6.39%13.12M
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
-common stock
6.39%13.12M
6.39%13.12M
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
Retained earnings
29.43%-3.75M
29.43%-3.75M
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
Gains losses not affecting retained earnings
-57.69%238.99K
-57.69%238.99K
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
Other equity interest
15.41%1.13M
15.41%1.13M
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
Total stockholders'equity
25.42%10.74M
25.42%10.74M
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
Total equity
25.42%10.74M
25.42%10.74M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.51%4.35M-2.51%4.35M-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%4.32M
-Cash and cash equivalents -2.51%4.35M-2.51%4.35M-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%4.32M
Receivables 25.40%6.57M25.40%6.57M26.56%6.48M69.36%5.33M34.67%3.47M164.85%5.24M164.85%5.24M123.97%5.12M23.20%3.15M11.16%2.58M
-Accounts receivable 23.24%6.34M23.24%6.34M28.36%6.35M77.41%5.25M32.84%3.31M168.41%5.14M168.41%5.14M119.17%4.95M20.00%2.96M9.68%2.49M
-Taxes receivable 143.69%229.39K143.69%229.39K-26.42%123.74K-54.57%87.24K84.23%169.33K53.54%94.13K53.54%94.13K530.84%168.16K109.08%192.02K74.83%91.91K
Inventory 3.49%1.27M3.49%1.27M-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
Prepaid assets 10.23%87.26K10.23%87.26K-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%466.67K
Total current assets 11.54%12.28M11.54%12.28M3.36%11.76M20.69%11.14M29.47%10.6M40.77%11.01M40.77%11.01M56.10%11.38M26.79%9.23M24.09%8.19M
Non current assets
Net PPE -21.20%222.34K-21.20%222.34K-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
-Gross PPE 9.49%843.44K9.49%843.44K6.21%810.99K2.95%777.57K4.44%785.84K2.36%770.33K2.36%770.33K2.51%763.6K1.28%755.3K0.94%752.46K
-Accumulated depreciation -27.23%-621.11K-27.23%-621.11K-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
Non current accounts receivable --1.13M--1.13M--878.79K--674.35K--369.92K--------------------
Goodwill and other intangible assets 1,135.11%832.44K1,135.11%832.44K867.44%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
-Goodwill --381.47K--381.47K--244.34K--244.34K--704.16K--0--0------------
-Other intangible assets 569.11%450.97K569.11%450.97K548.08%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
Non current deferred assets -62.83%344.73K-62.83%344.73K-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
Total non current assets 97.79%2.53M97.79%2.53M65.71%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
Total assets 20.50%14.8M20.50%14.8M10.37%14.15M26.01%13.59M28.65%12.83M25.71%12.28M25.71%12.28M36.09%12.82M11.99%10.79M10.10%9.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.90%246.48K27.90%246.48K89.54%237.82K95.71%237.82K98.60%233.62K25.28%192.72K25.28%192.72K-16.41%125.47K-17.03%121.52K-17.66%117.64K
-Current debt 58.20%100K58.20%100K--100K--100K--100K58.02%63.21K58.02%63.21K------------
-Current capital lease obligation 13.11%146.48K13.11%146.48K9.85%137.83K13.42%137.83K13.59%133.63K13.77%129.51K13.77%129.51K13.95%125.47K14.15%121.52K14.35%117.64K
Payables 23.90%3.24M23.90%3.24M-3.06%3.3M61.17%3.46M49.96%2.43M64.01%2.62M64.01%2.62M157.58%3.4M19.33%2.15M36.13%1.62M
-accounts payable 23.90%3.24M23.90%3.24M-3.06%3.3M61.17%3.46M49.96%2.43M64.01%2.62M64.01%2.62M157.58%3.4M19.33%2.15M36.13%1.62M
Current accrued expenses 3.49%162.2K3.49%162.2K-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
Current deferred liabilities -43.94%121.82K-43.94%121.82K-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%160.66K
Current liabilities 18.50%3.77M18.50%3.77M-8.87%3.76M56.81%3.86M48.58%2.99M64.07%3.18M64.07%3.18M153.84%4.12M15.34%2.46M24.20%2.01M
Non current liabilities
Long term debt and capital lease obligation -46.02%289.07K-46.02%289.07K-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%630.25K
-Long term debt -27.52%263.33K-27.52%263.33K-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%359.18K
-Long term capital lease obligation -85.05%25.74K-85.05%25.74K-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
Non current deferred liabilities --0--0--0--0--0-91.50%614-91.50%614--0-62.82%3K-43.90%7.12K
Total non current liabilities -46.08%289.07K-46.08%289.07K-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%637.37K
Total liabilities 9.20%4.06M9.20%4.06M-13.48%4.11M38.60%4.26M29.78%3.44M43.10%3.72M43.10%3.72M105.93%4.75M10.08%3.07M17.55%2.65M
Shareholders'equity
Share capital 6.39%13.12M6.39%13.12M7.45%13.12M5.44%12.87M5.11%12.83M13.57%12.34M13.57%12.34M12.57%12.21M11.97%12.21M11.53%12.21M
-common stock 6.39%13.12M6.39%13.12M7.45%13.12M5.44%12.87M5.11%12.83M13.57%12.34M13.57%12.34M12.57%12.21M11.97%12.21M11.53%12.21M
Retained earnings 29.43%-3.75M29.43%-3.75M13.76%-4.37M10.46%-4.83M10.13%-5.22M13.29%-5.31M13.29%-5.31M18.45%-5.07M17.05%-5.39M11.76%-5.8M
Gains losses not affecting retained earnings -57.69%238.99K-57.69%238.99K530.11%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%-47.15K
Other equity interest 15.41%1.13M15.41%1.13M3.32%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
Total stockholders'equity 25.42%10.74M25.42%10.74M24.38%10.04M21.00%9.34M28.24%9.39M19.40%8.56M19.40%8.56M13.46%8.07M12.76%7.72M7.63%7.32M
Total equity 25.42%10.74M25.42%10.74M24.38%10.04M21.00%9.34M28.24%9.39M19.40%8.56M19.40%8.56M13.46%8.07M12.76%7.72M7.63%7.32M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
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