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Bewhere Holdings Inc (BEW.VN)

Bewhere Holdings Inc (BEW.VN)
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BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middleware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost-prohibitive. The company derives revenue from the sale of beacons and their associated software, as well as professional services associated with customizing its products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 6,081 5,520 4,215 4,680 5,030
Sales Growth +10.17% +30.96% -9.95% -6.96% +16.43%
Net Income 455 392 96 -245 322
Net Income Growth +16.19% +308.38% +139.11% -176.24% -22.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 14,145 13,595 12,828 12,284 12,817
Total Assets Growth +4.05% +5.97% +4.44% -4.16% +18.80%
Total Liabilities 4,106 4,258 3,440 3,720 4,746
Total Liabilities Growth -3.58% +23.78% -7.52% -21.61% +54.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -461 -719 1,502 -1,023 -9
Operating Cash Flow Growth +35.91% -147.85% +246.91% -11,804.94% -101.63%
Net Cash Flow -369 -762 1,107 -985 -11
Change in Net Cash Flow +51.56% -168.84% +212.48% -9,233.43% -102.14%
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