BeWhere Holdings's market cap is currently ―. The company's EPS TTM is C$0.013; its P/E ratio is ―; BeWhere Holdings is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 5.03M	$ 4.32M	$ 3.50M	$ 3.22M	$ 3.08M
Gross Profit	$ 1.42M	$ 1.41M	$ 1.34M	$ 1.25M	$ 1.25M
EBIT	$ 338.42K	$ 575.78K	$ 401.27K	$ 365.59K	$ 428.86K
EBITDA	$ 428.95K	$ 664.41K	$ 493.31K	$ 459.90K	$ 523.16K
Net Income Common Stockholders	$ 321.55K	$ 415.50K	$ 322.16K	$ 872.42K	$ 282.58K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.81M	$ 4.78M	$ 4.32M	$ 4.63M	$ 4.11M
Total Assets	$ 12.82M	$ 10.79M	$ 9.97M	$ 9.77M	$ 9.41M
Total Debt	$ 746.99K	$ 728.77K	$ 747.89K	$ 805.69K	$ 822.70K
Net Debt	$ -4.06M	$ -4.05M	$ -3.58M	$ -3.83M	$ -3.29M
Total Liabilities	$ 4.75M	$ 3.07M	$ 2.65M	$ 2.60M	$ 2.30M
Stockholders Equity	$ 8.07M	$ 7.72M	$ 7.32M	$ 7.17M	$ 7.11M
Cash Flow	-
Free Cash Flow	$ -15.51K	$ 528.19K	$ -56.71K	$ 602.24K	$ 484.22K
Operating Cash Flow	$ -8.59K	$ 528.19K	$ -56.71K	$ 608.29K	$ 484.22K
Investing Cash Flow	$ -6.92K	-	-	$ -6.05K	-
Financing Cash Flow	$ 4.96K	$ -36.00K	$ -140.90K	$ -78.30K	$ 54.06K

Currency in USD

BeWhere Holdings Earnings and Revenue History

Income Statement >

BeWhere Holdings Debt to Assets

Balance Sheet >

BeWhere Holdings Cash Flow

Cash Flow >

BeWhere Holdings Forecast EPS vs Actual EPS

Earnings >

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