CA Stock MarketDetailed Quotes

BEW BeWhere Holdings Inc

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  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Dec 13 16:00 ET
61.20MMarket Cap70.00P/E (TTM)

BeWhere Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.08%4.81M
33.88%4.78M
22.30%4.32M
43.56%4.63M
43.56%4.63M
26.79%4.11M
10.99%3.57M
17.86%3.53M
26.12%3.23M
26.12%3.23M
-Cash and cash equivalents
17.08%4.81M
33.88%4.78M
22.30%4.32M
43.56%4.63M
43.56%4.63M
26.79%4.11M
10.99%3.57M
17.86%3.53M
26.12%3.23M
26.12%3.23M
Receivables
123.97%5.12M
23.20%3.15M
11.16%2.58M
-2.64%1.98M
-2.64%1.98M
15.94%2.29M
70.01%2.56M
87.66%2.32M
63.69%2.03M
63.69%2.03M
-Accounts receivable
119.17%4.95M
20.00%2.96M
9.68%2.49M
-3.98%1.92M
-3.98%1.92M
15.76%2.26M
66.48%2.46M
83.59%2.27M
62.52%2M
62.52%2M
-Taxes receivable
530.84%168.16K
109.08%192.02K
74.83%91.91K
72.33%61.31K
72.33%61.31K
34.17%26.66K
293.60%91.84K
4,273.88%52.57K
175.33%35.58K
175.33%35.58K
Inventory
124.17%1.39M
54.23%935.57K
19.31%819.82K
-0.56%849.76K
-0.56%849.76K
-24.15%619.3K
-45.14%606.59K
-14.12%687.12K
-0.54%854.54K
-0.54%854.54K
Prepaid assets
-78.66%58.51K
-32.98%367.08K
722.08%466.67K
589.06%358.62K
589.06%358.62K
344.28%274.17K
5,057.75%547.75K
-77.43%56.77K
-78.14%52.04K
-78.14%52.04K
Total current assets
56.10%11.38M
26.79%9.23M
24.09%8.19M
26.83%7.82M
26.83%7.82M
19.67%7.29M
24.74%7.28M
24.81%6.6M
25.89%6.16M
25.89%6.16M
Non current assets
Net PPE
-26.61%307.13K
-27.33%330.51K
-27.05%357.44K
-22.38%390.75K
-22.38%390.75K
-21.80%418.49K
-19.76%454.82K
-17.75%489.95K
2,050.07%503.44K
2,050.07%503.44K
-Gross PPE
2.51%763.6K
1.28%755.3K
0.94%752.46K
4.02%752.58K
4.02%752.58K
1.22%744.88K
1.73%745.76K
2.43%745.44K
494.72%723.48K
494.72%723.48K
-Accumulated depreciation
-39.85%-456.47K
-46.01%-424.79K
-54.61%-395.02K
-64.44%-361.84K
-64.44%-361.84K
-62.56%-326.39K
-74.97%-290.94K
-93.43%-255.5K
-124.00%-220.04K
-124.00%-220.04K
Goodwill and other intangible assets
-76.91%76.51K
-57.56%164.57K
-50.99%218.19K
-42.83%277.23K
-42.83%277.23K
-37.17%331.34K
-35.11%387.76K
-33.29%445.22K
-34.19%484.89K
-34.19%484.89K
-Other intangible assets
-76.91%76.51K
-57.56%164.57K
-50.99%218.19K
-42.83%277.23K
-42.83%277.23K
-37.17%331.34K
-35.11%387.76K
-33.29%445.22K
-34.19%484.89K
-34.19%484.89K
Non current deferred assets
-23.44%1.06M
-29.69%1.06M
-20.75%1.21M
-17.59%1.28M
-17.59%1.28M
--1.38M
--1.51M
--1.52M
--1.56M
--1.56M
Total non current assets
-32.38%1.44M
-33.83%1.56M
-27.49%1.78M
-23.34%1.95M
-23.34%1.95M
100.47%2.13M
102.13%2.35M
94.50%2.46M
235.07%2.55M
235.07%2.55M
Total assets
36.09%12.82M
11.99%10.79M
10.10%9.97M
12.16%9.77M
12.16%9.77M
31.67%9.42M
37.61%9.63M
38.25%9.06M
54.01%8.71M
54.01%8.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.41%125.47K
-17.03%121.52K
-17.66%117.64K
10.38%153.84K
10.38%153.84K
-1.18%150.11K
-2.89%146.46K
68.54%142.87K
--139.36K
--139.36K
-Current debt
----
----
----
0.00%40K
0.00%40K
2.90%40K
5.88%40K
--40K
--40K
--40K
-Current capital lease obligation
13.95%125.47K
14.15%121.52K
14.35%117.64K
14.56%113.84K
14.56%113.84K
-2.58%110.11K
-5.82%106.46K
21.36%102.87K
--99.36K
--99.36K
Payables
157.58%3.4M
19.33%2.15M
36.13%1.62M
47.47%1.6M
47.47%1.6M
-1.37%1.32M
24.68%1.8M
7.54%1.19M
33.66%1.08M
33.66%1.08M
-accounts payable
157.58%3.4M
19.33%2.15M
36.13%1.62M
47.47%1.6M
47.47%1.6M
-1.37%1.32M
24.68%1.8M
7.54%1.19M
33.66%1.08M
33.66%1.08M
Current accrued expenses
138.11%148.9K
96.20%68.2K
-10.73%115.63K
-26.21%110.77K
-26.21%110.77K
-32.68%62.53K
61.67%34.76K
84.53%129.54K
46.01%150.1K
46.01%150.1K
Current deferred liabilities
389.77%448.54K
-18.94%123.99K
1.00%160.66K
5.30%80.21K
5.30%80.21K
19.06%91.58K
39.02%152.97K
33.87%159.07K
-18.58%76.18K
-18.58%76.18K
Current liabilities
153.84%4.12M
15.34%2.46M
24.20%2.01M
34.04%1.94M
34.04%1.94M
-2.16%1.62M
23.65%2.13M
17.47%1.62M
43.91%1.45M
43.91%1.45M
Non current liabilities
Long term debt and capital lease obligation
-7.59%621.52K
-6.34%607.26K
1.46%630.25K
8.04%651.85K
8.04%651.85K
25.32%672.59K
31.40%648.34K
16.12%621.2K
1,638.34%603.36K
1,638.34%603.36K
-Long term debt
21.80%415.69K
27.92%368.48K
54.49%359.18K
86.44%350.12K
86.44%350.12K
203.66%341.29K
511.12%288.05K
550.90%232.5K
441.05%187.79K
441.05%187.79K
-Long term capital lease obligation
-37.87%205.83K
-33.73%238.77K
-30.26%271.07K
-27.39%301.73K
-27.39%301.73K
-21.92%331.3K
-19.27%360.29K
-22.14%388.7K
--415.57K
--415.57K
Non current deferred liabilities
--0
-62.82%3K
-43.90%7.12K
-33.21%7.23K
-33.21%7.23K
-33.10%7.24K
-45.37%8.06K
-42.87%12.69K
-66.55%10.82K
-66.55%10.82K
Total non current liabilities
-8.58%621.52K
-7.03%610.25K
0.55%637.37K
7.31%659.08K
7.31%659.08K
24.17%679.83K
29.17%656.4K
13.77%633.89K
816.02%614.18K
816.02%614.18K
Total liabilities
105.93%4.75M
10.08%3.07M
17.55%2.65M
26.08%2.6M
26.08%2.6M
4.37%2.3M
24.91%2.79M
16.41%2.26M
92.16%2.06M
92.16%2.06M
Shareholders'equity
Share capital
12.57%12.21M
11.97%12.21M
11.53%12.21M
-0.64%10.86M
-0.64%10.86M
-0.90%10.85M
-0.85%10.9M
-0.58%10.95M
-0.64%10.93M
-0.64%10.93M
-common stock
12.57%12.21M
11.97%12.21M
11.53%12.21M
-0.64%10.86M
-0.64%10.86M
-0.90%10.85M
-0.85%10.9M
-0.58%10.95M
-0.64%10.93M
-0.64%10.93M
Retained earnings
18.45%-5.07M
17.05%-5.39M
11.76%-5.8M
8.30%-6.13M
8.30%-6.13M
25.83%-6.21M
24.42%-6.5M
24.82%-6.58M
23.79%-6.68M
23.79%-6.68M
Gains losses not affecting retained earnings
-205.88%-61.83K
-232.95%-74.87K
-182.88%-47.15K
247.65%64.63K
247.65%64.63K
--58.4K
--56.31K
--56.9K
--18.59K
--18.59K
Other equity interest
-59.22%986.69K
-59.16%972.04K
-59.44%964.38K
-0.38%2.37M
-0.38%2.37M
1.88%2.42M
0.64%2.38M
0.94%2.38M
1.38%2.38M
1.38%2.38M
Total stockholders'equity
13.46%8.07M
12.76%7.72M
7.63%7.32M
7.84%7.17M
7.84%7.17M
43.86%7.11M
43.57%6.84M
47.42%6.8M
45.07%6.65M
45.07%6.65M
Total equity
13.46%8.07M
12.76%7.72M
7.63%7.32M
7.84%7.17M
7.84%7.17M
43.86%7.11M
43.57%6.84M
47.42%6.8M
45.07%6.65M
45.07%6.65M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.08%4.81M33.88%4.78M22.30%4.32M43.56%4.63M43.56%4.63M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M26.12%3.23M
-Cash and cash equivalents 17.08%4.81M33.88%4.78M22.30%4.32M43.56%4.63M43.56%4.63M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M26.12%3.23M
Receivables 123.97%5.12M23.20%3.15M11.16%2.58M-2.64%1.98M-2.64%1.98M15.94%2.29M70.01%2.56M87.66%2.32M63.69%2.03M63.69%2.03M
-Accounts receivable 119.17%4.95M20.00%2.96M9.68%2.49M-3.98%1.92M-3.98%1.92M15.76%2.26M66.48%2.46M83.59%2.27M62.52%2M62.52%2M
-Taxes receivable 530.84%168.16K109.08%192.02K74.83%91.91K72.33%61.31K72.33%61.31K34.17%26.66K293.60%91.84K4,273.88%52.57K175.33%35.58K175.33%35.58K
Inventory 124.17%1.39M54.23%935.57K19.31%819.82K-0.56%849.76K-0.56%849.76K-24.15%619.3K-45.14%606.59K-14.12%687.12K-0.54%854.54K-0.54%854.54K
Prepaid assets -78.66%58.51K-32.98%367.08K722.08%466.67K589.06%358.62K589.06%358.62K344.28%274.17K5,057.75%547.75K-77.43%56.77K-78.14%52.04K-78.14%52.04K
Total current assets 56.10%11.38M26.79%9.23M24.09%8.19M26.83%7.82M26.83%7.82M19.67%7.29M24.74%7.28M24.81%6.6M25.89%6.16M25.89%6.16M
Non current assets
Net PPE -26.61%307.13K-27.33%330.51K-27.05%357.44K-22.38%390.75K-22.38%390.75K-21.80%418.49K-19.76%454.82K-17.75%489.95K2,050.07%503.44K2,050.07%503.44K
-Gross PPE 2.51%763.6K1.28%755.3K0.94%752.46K4.02%752.58K4.02%752.58K1.22%744.88K1.73%745.76K2.43%745.44K494.72%723.48K494.72%723.48K
-Accumulated depreciation -39.85%-456.47K-46.01%-424.79K-54.61%-395.02K-64.44%-361.84K-64.44%-361.84K-62.56%-326.39K-74.97%-290.94K-93.43%-255.5K-124.00%-220.04K-124.00%-220.04K
Goodwill and other intangible assets -76.91%76.51K-57.56%164.57K-50.99%218.19K-42.83%277.23K-42.83%277.23K-37.17%331.34K-35.11%387.76K-33.29%445.22K-34.19%484.89K-34.19%484.89K
-Other intangible assets -76.91%76.51K-57.56%164.57K-50.99%218.19K-42.83%277.23K-42.83%277.23K-37.17%331.34K-35.11%387.76K-33.29%445.22K-34.19%484.89K-34.19%484.89K
Non current deferred assets -23.44%1.06M-29.69%1.06M-20.75%1.21M-17.59%1.28M-17.59%1.28M--1.38M--1.51M--1.52M--1.56M--1.56M
Total non current assets -32.38%1.44M-33.83%1.56M-27.49%1.78M-23.34%1.95M-23.34%1.95M100.47%2.13M102.13%2.35M94.50%2.46M235.07%2.55M235.07%2.55M
Total assets 36.09%12.82M11.99%10.79M10.10%9.97M12.16%9.77M12.16%9.77M31.67%9.42M37.61%9.63M38.25%9.06M54.01%8.71M54.01%8.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.41%125.47K-17.03%121.52K-17.66%117.64K10.38%153.84K10.38%153.84K-1.18%150.11K-2.89%146.46K68.54%142.87K--139.36K--139.36K
-Current debt ------------0.00%40K0.00%40K2.90%40K5.88%40K--40K--40K--40K
-Current capital lease obligation 13.95%125.47K14.15%121.52K14.35%117.64K14.56%113.84K14.56%113.84K-2.58%110.11K-5.82%106.46K21.36%102.87K--99.36K--99.36K
Payables 157.58%3.4M19.33%2.15M36.13%1.62M47.47%1.6M47.47%1.6M-1.37%1.32M24.68%1.8M7.54%1.19M33.66%1.08M33.66%1.08M
-accounts payable 157.58%3.4M19.33%2.15M36.13%1.62M47.47%1.6M47.47%1.6M-1.37%1.32M24.68%1.8M7.54%1.19M33.66%1.08M33.66%1.08M
Current accrued expenses 138.11%148.9K96.20%68.2K-10.73%115.63K-26.21%110.77K-26.21%110.77K-32.68%62.53K61.67%34.76K84.53%129.54K46.01%150.1K46.01%150.1K
Current deferred liabilities 389.77%448.54K-18.94%123.99K1.00%160.66K5.30%80.21K5.30%80.21K19.06%91.58K39.02%152.97K33.87%159.07K-18.58%76.18K-18.58%76.18K
Current liabilities 153.84%4.12M15.34%2.46M24.20%2.01M34.04%1.94M34.04%1.94M-2.16%1.62M23.65%2.13M17.47%1.62M43.91%1.45M43.91%1.45M
Non current liabilities
Long term debt and capital lease obligation -7.59%621.52K-6.34%607.26K1.46%630.25K8.04%651.85K8.04%651.85K25.32%672.59K31.40%648.34K16.12%621.2K1,638.34%603.36K1,638.34%603.36K
-Long term debt 21.80%415.69K27.92%368.48K54.49%359.18K86.44%350.12K86.44%350.12K203.66%341.29K511.12%288.05K550.90%232.5K441.05%187.79K441.05%187.79K
-Long term capital lease obligation -37.87%205.83K-33.73%238.77K-30.26%271.07K-27.39%301.73K-27.39%301.73K-21.92%331.3K-19.27%360.29K-22.14%388.7K--415.57K--415.57K
Non current deferred liabilities --0-62.82%3K-43.90%7.12K-33.21%7.23K-33.21%7.23K-33.10%7.24K-45.37%8.06K-42.87%12.69K-66.55%10.82K-66.55%10.82K
Total non current liabilities -8.58%621.52K-7.03%610.25K0.55%637.37K7.31%659.08K7.31%659.08K24.17%679.83K29.17%656.4K13.77%633.89K816.02%614.18K816.02%614.18K
Total liabilities 105.93%4.75M10.08%3.07M17.55%2.65M26.08%2.6M26.08%2.6M4.37%2.3M24.91%2.79M16.41%2.26M92.16%2.06M92.16%2.06M
Shareholders'equity
Share capital 12.57%12.21M11.97%12.21M11.53%12.21M-0.64%10.86M-0.64%10.86M-0.90%10.85M-0.85%10.9M-0.58%10.95M-0.64%10.93M-0.64%10.93M
-common stock 12.57%12.21M11.97%12.21M11.53%12.21M-0.64%10.86M-0.64%10.86M-0.90%10.85M-0.85%10.9M-0.58%10.95M-0.64%10.93M-0.64%10.93M
Retained earnings 18.45%-5.07M17.05%-5.39M11.76%-5.8M8.30%-6.13M8.30%-6.13M25.83%-6.21M24.42%-6.5M24.82%-6.58M23.79%-6.68M23.79%-6.68M
Gains losses not affecting retained earnings -205.88%-61.83K-232.95%-74.87K-182.88%-47.15K247.65%64.63K247.65%64.63K--58.4K--56.31K--56.9K--18.59K--18.59K
Other equity interest -59.22%986.69K-59.16%972.04K-59.44%964.38K-0.38%2.37M-0.38%2.37M1.88%2.42M0.64%2.38M0.94%2.38M1.38%2.38M1.38%2.38M
Total stockholders'equity 13.46%8.07M12.76%7.72M7.63%7.32M7.84%7.17M7.84%7.17M43.86%7.11M43.57%6.84M47.42%6.8M45.07%6.65M45.07%6.65M
Total equity 13.46%8.07M12.76%7.72M7.63%7.32M7.84%7.17M7.84%7.17M43.86%7.11M43.57%6.84M47.42%6.8M45.07%6.65M45.07%6.65M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

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