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CA Stock MarketDetailed Quotes
BEW BeWhere Holdings Inc
- 0.700
- -0.010-1.41%
15min DelayMarket Closed Dec 13 16:00 ET
61.20MMarket Cap70.00P/E (TTM)
0.700High0.690Low30.50KVolume0.700Open0.710Pre Close21.28KTurnover0.90052wk High0.04%Turnover Ratio87.43MShares0.27052wk Low0.01EPS TTM48.18MFloat Cap1601.250Historical High70.00P/E (Static)68.83MShs Float0.044Historical Low0.01EPS LYR1.41%Amplitude--Dividend TTM7.61P/B1Lot Size--Div YieldTTM
BeWhere Holdings Inc Key Stats
Quarterly+Annual
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 | -- |
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.