speb/financial-data huggingface dataset:
BEVER.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1813000.00
BEVER.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1813000.00
BEVER.AS income_statement (annual, 2025-12-31) — Net Interest Income: 204000.00
BEVER.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 204000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Net PPE: 538000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 538000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2780000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 74253000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 74253000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6239000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6239000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10280000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10280000.00
BEVER.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: -1613000.00
BEVER.AS income_statement (annual, 2025-12-31) — Normalized Income: -1699000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2214000.00
BEVER.AS income_statement (annual, 2025-12-31) — Operating Income: -1669000.00
BEVER.AS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17057549.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17057549.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 171000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 171000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -204000.00
BEVER.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
BEVER.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 386000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Other Properties: 660000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 660000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 295000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 295000.00
BEVER.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Payables: 513000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Payables: 513000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 600000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 600000.00
BEVER.AS income_statement (annual, 2025-12-31) — Pretax Income: -1910000.00
BEVER.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1813000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1813000.00
BEVER.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 1009000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Share Issued: 17057549.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 17057549.00
BEVER.AS income_statement (annual, 2025-12-31) — Special Income Charges: -120000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74253000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74253000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 74253000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 74253000.00
BEVER.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6000.00
BEVER.AS income_statement (annual, 2025-12-31) — Tax Provision: -97000.00
BEVER.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
BEVER.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 115000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 115000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Total Assets: 87746000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 87746000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 74253000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74253000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Total Debt: 529000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 529000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74253000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74253000.00
BEVER.AS income_statement (annual, 2025-12-31) — Total Expenses: 1669000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13493000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13493000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59287000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59287000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10809000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10809000.00
BEVER.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2114000.00
BEVER.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -120000.00
BEVER.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Working Capital: 25775000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 25775000.00
BEVER.AS income_statement (annual, 2025-12-31) — Write Off: 120000.00
BEW.V income_statement (annual, 2021-12-31) — Basic Average Shares: 88076587.00
BEW.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
BEW.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 88707512.00
BEW.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
BEW.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BEW.V balance_sheet (annual, 2021-12-31) — Leases: 4595.00
BEW.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -667836.00
BEW.V balance_sheet (annual, 2021-12-31) — Other Properties: 11710.00
BEW.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -667836.00
BEW.V income_statement (annual, 2022-12-31) — +Operating Expense: 3085016.00
BEW.V income_statement (annual, 2022-12-31) — +Total Revenue: 10024902.00
BEW.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1082104.00
BEW.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1995772.00
BEW.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -220043.00
BEW.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -79300.00
BEW.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12847.00
BEW.V income_statement (annual, 2022-12-31) — Basic Average Shares: 88203057.00
BEW.V income_statement (annual, 2022-12-31) — Basic EPS: 0.02
BEW.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2558673.00
BEW.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 634520.00
BEW.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -33942.00
BEW.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 514929.00
BEW.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10931961.00
BEW.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3227023.00
BEW.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3227023.00
BEW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 62130.00
BEW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33942.00
BEW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 640162.00
BEW.V cash_flow (annual, 2022-12-31) — Change In Inventory: 4667.00
BEW.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -38940.00
BEW.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 319789.00
BEW.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 186077.00
BEW.V cash_flow (annual, 2022-12-31) — Change In Receivables: -803251.00
BEW.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -331658.00
BEW.V cash_flow (annual, 2022-12-31) — Changes In Cash: 668350.00
BEW.V balance_sheet (annual, 2022-12-31) — Common Stock: 10931961.00
BEW.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6650464.00
BEW.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -84363.00
BEW.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 6476306.00
BEW.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 150100.00
BEW.V balance_sheet (annual, 2022-12-31) — Current Assets: 6164949.00
BEW.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 99363.00
BEW.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
BEW.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 139363.00
BEW.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 76179.00
BEW.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 76179.00
BEW.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1447746.00
BEW.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1559112.00
BEW.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1559112.00
BEW.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 408515.00
BEW.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 185971.00
BEW.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 408515.00
BEW.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 185971.00
BEW.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 88730610.00
BEW.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
BEW.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2085246.00
BEW.V income_statement (annual, 2022-12-31) — EBIT: 577513.00
BEW.V income_statement (annual, 2022-12-31) — EBITDA: 986028.00
BEW.V cash_flow (annual, 2022-12-31) — End Cash Position: 3227023.00
BEW.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 62130.00
BEW.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 606220.00
BEW.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 99969.00
BEW.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18589.00
BEW.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2270894.00
BEW.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 484887.00
BEW.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2075072.00
BEW.V balance_sheet (annual, 2022-12-31) — Gross PPE: 723481.00
BEW.V income_statement (annual, 2022-12-31) — Gross Profit: 3548596.00
BEW.V income_statement (annual, 2022-12-31) — Insurance And Claims: 45297.00
BEW.V income_statement (annual, 2022-12-31) — Interest Expense: 51379.00
BEW.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51379.00
BEW.V income_statement (annual, 2022-12-31) — Interest Income: 26811.00
BEW.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26811.00
BEW.V balance_sheet (annual, 2022-12-31) — Inventory: 854535.00
BEW.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6878257.00
BEW.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33942.00
BEW.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 246993.00
BEW.V balance_sheet (annual, 2022-12-31) — Leases: 4595.00
BEW.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 415566.00
BEW.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 187793.00
BEW.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 603359.00
BEW.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 246993.00
BEW.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -110000.00
BEW.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88961.00
BEW.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -84363.00
BEW.V income_statement (annual, 2022-12-31) — Net Income: 2085246.00
BEW.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2085246.00
BEW.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2085246.00
BEW.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2085246.00
BEW.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2085246.00
BEW.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2085246.00
BEW.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2085246.00
BEW.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BEW.V income_statement (annual, 2022-12-31) — Net Interest Income: -24568.00
BEW.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 136993.00
BEW.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 136993.00
BEW.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24568.00
BEW.V balance_sheet (annual, 2022-12-31) — Net PPE: 503438.00
BEW.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33942.00
BEW.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6165577.00
BEW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1559112.00
BEW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10817.00
BEW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10817.00
BEW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1559112.00
BEW.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 898906.00
BEW.V income_statement (annual, 2022-12-31) — Normalized Income: 2020958.68
BEW.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 640162.00
BEW.V income_statement (annual, 2022-12-31) — Operating Income: 463580.00
BEW.V income_statement (annual, 2022-12-31) — Operating Revenue: 10024902.00
BEW.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87983488.00
BEW.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
BEW.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18589.00
BEW.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2381610.00
BEW.V income_statement (annual, 2022-12-31) — Other Gand A: 780388.00
BEW.V income_statement (annual, 2022-12-31) — Other Income Expense: 87122.00
BEW.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 484887.00
BEW.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12985.00
BEW.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -62550.00
BEW.V balance_sheet (annual, 2022-12-31) — Other Properties: 646230.00
BEW.V balance_sheet (annual, 2022-12-31) — Payables: 1082104.00
BEW.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1232204.00
BEW.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52044.00
BEW.V income_statement (annual, 2022-12-31) — Pretax Income: 526134.00
BEW.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9500.00
BEW.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BEW.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33942.00
BEW.V balance_sheet (annual, 2022-12-31) — Receivables: 2031347.00
BEW.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6253762.00
BEW.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 408515.00
BEW.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20498.00
BEW.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20498.00
BEW.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110000.00
BEW.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -84363.00
BEW.V income_statement (annual, 2022-12-31) — Research And Development: 512388.00
BEW.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6681696.00
BEW.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1424711.00
BEW.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 178313.00
BEW.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2449207.00
BEW.V balance_sheet (annual, 2022-12-31) — Share Issued: 87983488.00
BEW.V income_statement (annual, 2022-12-31) — Special Income Charges: -12847.00
BEW.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37309.00
BEW.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6650464.00
BEW.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6165577.00
BEW.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22834.68
BEW.V income_statement (annual, 2022-12-31) — Tax Provision: -1559112.00
BEW.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BEW.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35575.00
BEW.V balance_sheet (annual, 2022-12-31) — Total Assets: 8712386.00
BEW.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6838257.00
BEW.V balance_sheet (annual, 2022-12-31) — Total Debt: 742722.00
BEW.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6650464.00
BEW.V income_statement (annual, 2022-12-31) — Total Expenses: 9561322.00
BEW.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2061922.00
BEW.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2547437.00
BEW.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 614176.00
BEW.V income_statement (annual, 2022-12-31) — Total Unusual Items: 87122.00
BEW.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 87122.00
BEW.V balance_sheet (annual, 2022-12-31) — Working Capital: 4717203.00
BEW.V income_statement (annual, 2022-12-31) — Write Off: 12847.00
BEW.V income_statement (annual, 2023-12-31) — +Operating Expense: 3721020.00
BEW.V income_statement (annual, 2023-12-31) — +Total Revenue: 12054770.00
BEW.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1595741.00
BEW.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1916329.00
BEW.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -361838.00
BEW.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
BEW.V income_statement (annual, 2023-12-31) — Amortization: 12884.00
BEW.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 235428.00
BEW.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 235428.00
BEW.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 12884.00
BEW.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -37131.00
BEW.V income_statement (annual, 2023-12-31) — Basic Average Shares: 87883320.00
BEW.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
BEW.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3227023.00
BEW.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 652112.00
BEW.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -10635.00
BEW.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 415567.00
BEW.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10861727.00
BEW.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4632704.00
BEW.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4632704.00
BEW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -68099.00
BEW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10635.00
BEW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1484415.00
BEW.V cash_flow (annual, 2023-12-31) — Change In Inventory: 4777.00
BEW.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 237.00
BEW.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 474303.00
BEW.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -306571.00
BEW.V cash_flow (annual, 2023-12-31) — Change In Receivables: 90843.00
BEW.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 263589.00
BEW.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1405681.00
BEW.V balance_sheet (annual, 2023-12-31) — Common Stock: 10861727.00
BEW.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7171893.00
BEW.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -257485.00
BEW.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 7421409.00
BEW.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110766.00
BEW.V balance_sheet (annual, 2023-12-31) — Current Assets: 7818712.00
BEW.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 113835.00
BEW.V balance_sheet (annual, 2023-12-31) — Current Debt: 40000.00
BEW.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153835.00
BEW.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 80213.00
BEW.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 80213.00
BEW.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1940555.00
BEW.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 274277.00
BEW.V cash_flow (annual, 2023-12-31) — Deferred Tax: 274277.00
BEW.V cash_flow (annual, 2023-12-31) — Depreciation: 141795.00
BEW.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 377223.00
BEW.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 154679.00
BEW.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 377223.00
BEW.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 154679.00
BEW.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 141795.00
BEW.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 88474533.00
BEW.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
BEW.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 554625.00
BEW.V income_statement (annual, 2023-12-31) — EBIT: 893978.00
BEW.V income_statement (annual, 2023-12-31) — EBITDA: 1271201.00
BEW.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
BEW.V cash_flow (annual, 2023-12-31) — End Cash Position: 4632704.00
BEW.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68099.00
BEW.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 1473780.00
BEW.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -129170.00
BEW.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 64625.00
BEW.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2650530.00
BEW.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 277234.00
BEW.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1958329.00
BEW.V balance_sheet (annual, 2023-12-31) — Gross PPE: 752583.00
BEW.V income_statement (annual, 2023-12-31) — Gross Profit: 4633361.00
BEW.V income_statement (annual, 2023-12-31) — Insurance And Claims: 53575.00
BEW.V income_statement (annual, 2023-12-31) — Interest Expense: 65076.00
BEW.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65076.00
BEW.V income_statement (annual, 2023-12-31) — Interest Income: 73676.00
BEW.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 73676.00
BEW.V balance_sheet (annual, 2023-12-31) — Inventory: 849758.00
BEW.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7562014.00
BEW.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10635.00
BEW.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 203006.00
BEW.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 301732.00
BEW.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 350121.00
BEW.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 651853.00
BEW.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 203006.00
BEW.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137000.00
BEW.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100471.00
BEW.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -257485.00
BEW.V income_statement (annual, 2023-12-31) — Net Income: 554625.00
BEW.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 554625.00
BEW.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 554625.00
BEW.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 554625.00
BEW.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 554625.00
BEW.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 554625.00
BEW.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 554625.00
BEW.V income_statement (annual, 2023-12-31) — Net Interest Income: 8600.00
BEW.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 66006.00
BEW.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 66006.00
BEW.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8600.00
BEW.V balance_sheet (annual, 2023-12-31) — Net PPE: 390745.00
BEW.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10635.00
BEW.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6894659.00
BEW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1284835.00
BEW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7225.00
BEW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7225.00
BEW.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1284835.00
BEW.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1363240.00
BEW.V income_statement (annual, 2023-12-31) — Normalized Income: 616209.04
BEW.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1484415.00
BEW.V income_statement (annual, 2023-12-31) — Operating Income: 912341.00
BEW.V income_statement (annual, 2023-12-31) — Operating Revenue: 12054770.00
BEW.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87443906.00
BEW.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
BEW.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 64625.00
BEW.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2372612.00
BEW.V income_statement (annual, 2023-12-31) — Other Gand A: 918382.00
BEW.V income_statement (annual, 2023-12-31) — Other Income Expense: -92039.00
BEW.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 277234.00
BEW.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3041.00
BEW.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -65811.00
BEW.V balance_sheet (annual, 2023-12-31) — Payables: 1595741.00
BEW.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1706507.00
BEW.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 358615.00
BEW.V income_statement (annual, 2023-12-31) — Pretax Income: 828902.00
BEW.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 123380.00
BEW.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10635.00
BEW.V balance_sheet (annual, 2023-12-31) — Receivables: 1977635.00
BEW.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7198865.00
BEW.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 377223.00
BEW.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 13004.00
BEW.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13004.00
BEW.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137000.00
BEW.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -257485.00
BEW.V income_statement (annual, 2023-12-31) — Research And Development: 681647.00
BEW.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -6127071.00
BEW.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1665569.00
BEW.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 299975.00
BEW.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2950505.00
BEW.V balance_sheet (annual, 2023-12-31) — Share Issued: 87443906.00
BEW.V income_statement (annual, 2023-12-31) — Special Income Charges: 37131.00
BEW.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 54873.00
BEW.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7171893.00
BEW.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6894659.00
BEW.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30454.96
BEW.V income_statement (annual, 2023-12-31) — Tax Provision: 274277.00
BEW.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
BEW.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61306.00
BEW.V balance_sheet (annual, 2023-12-31) — Total Assets: 9771526.00
BEW.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7522014.00
BEW.V balance_sheet (annual, 2023-12-31) — Total Debt: 805688.00
BEW.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7171893.00
BEW.V income_statement (annual, 2023-12-31) — Total Expenses: 11142429.00
BEW.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2599633.00
BEW.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1952814.00
BEW.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 659078.00
BEW.V income_statement (annual, 2023-12-31) — Total Unusual Items: -92039.00
BEW.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92039.00
BEW.V balance_sheet (annual, 2023-12-31) — Working Capital: 5878157.00
BEW.V income_statement (annual, 2023-12-31) — Write Off: -37131.00
BEW.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 58857.00
BEW.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 58857.00
BEW.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 87223426.00
BEW.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
BEW.V cash_flow (quarterly, 2024-09-30) — Depreciation: 31673.00
BEW.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 88927929.00
BEW.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
BEW.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -12675.00
BEW.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 655089.00
BEW.V income_statement (annual, 2024-12-31) — +Operating Expense: 4057971.00
BEW.V income_statement (annual, 2024-12-31) — +Total Revenue: 17531574.00
BEW.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2617230.00
BEW.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5143695.00
BEW.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -488156.00
BEW.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
BEW.V income_statement (annual, 2024-12-31) — Amortization: 12884.00
BEW.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 179792.00
BEW.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3221.00
BEW.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 179792.00
BEW.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3221.00
BEW.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 12884.00
BEW.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5948.00
BEW.V income_statement (annual, 2024-12-31) — Basic Average Shares: 87360829.00
BEW.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
BEW.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4632704.00
BEW.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 657705.00
BEW.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 657705.00
BEW.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -13650.00
BEW.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6731.00
BEW.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 301731.00
BEW.V balance_sheet (annual, 2024-12-31) — Capital Stock: 12335855.00
BEW.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4458322.00
BEW.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4458322.00
BEW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -127156.00
BEW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13650.00
BEW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -559742.00
BEW.V cash_flow (annual, 2024-12-31) — Change In Inventory: -381466.00
BEW.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 130472.00
BEW.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1067507.00
BEW.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 279452.00
BEW.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3266139.00
BEW.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -2170174.00
BEW.V cash_flow (annual, 2024-12-31) — Changes In Cash: -700548.00
BEW.V balance_sheet (annual, 2024-12-31) — Common Stock: 12335855.00
BEW.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8563479.00
BEW.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -115812.00
BEW.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 11706281.00
BEW.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 156723.00
BEW.V balance_sheet (annual, 2024-12-31) — Current Assets: 11006535.00
BEW.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129508.00
BEW.V balance_sheet (annual, 2024-12-31) — Current Debt: 63209.00
BEW.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 192717.00
BEW.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 217295.00
BEW.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 217295.00
BEW.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3183965.00
BEW.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 357331.00
BEW.V cash_flow (annual, 2024-12-31) — Deferred Tax: 357331.00
BEW.V cash_flow (annual, 2024-12-31) — Depreciation: 126318.00
BEW.V cash_flow (quarterly, 2024-12-31) — Depreciation: 31689.00
BEW.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 306110.00
BEW.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 139202.00
BEW.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 306110.00
BEW.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 139202.00
BEW.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 126318.00
BEW.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 89051808.00
BEW.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
BEW.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 814052.00
BEW.V income_statement (annual, 2024-12-31) — EBIT: 1464266.00
BEW.V income_statement (annual, 2024-12-31) — EBITDA: 1770376.00
BEW.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 526166.00
BEW.V cash_flow (annual, 2024-12-31) — End Cash Position: 4458322.00
BEW.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -127156.00
BEW.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -573392.00
BEW.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -408308.00
BEW.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 564841.00
BEW.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3261843.00
BEW.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
BEW.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67398.00
BEW.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5179695.00
BEW.V balance_sheet (annual, 2024-12-31) — Gross PPE: 770326.00
BEW.V income_statement (annual, 2024-12-31) — Gross Profit: 5825293.00
BEW.V income_statement (annual, 2024-12-31) — Insurance And Claims: 63127.00
BEW.V income_statement (annual, 2024-12-31) — Interest Expense: 68192.00
BEW.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68192.00
BEW.V income_statement (annual, 2024-12-31) — Interest Income: 111200.00
BEW.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 111200.00
BEW.V balance_sheet (annual, 2024-12-31) — Inventory: 1231224.00
BEW.V balance_sheet (annual, 2024-12-31) — Invested Capital: 8990014.00
BEW.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13650.00
BEW.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000.00
BEW.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 40000.00
BEW.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 172223.00
BEW.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 363326.00
BEW.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 535549.00
BEW.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000.00
BEW.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 40000.00
BEW.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -183000.00
BEW.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112621.00
BEW.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BEW.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -115812.00
BEW.V income_statement (annual, 2024-12-31) — Net Income: 814052.00
BEW.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 814052.00
BEW.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 814052.00
BEW.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 814052.00
BEW.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 814052.00
BEW.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 814052.00
BEW.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 814052.00
BEW.V income_statement (annual, 2024-12-31) — Net Interest Income: 43008.00
BEW.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -133000.00
BEW.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -133000.00
BEW.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 43008.00
BEW.V balance_sheet (annual, 2024-12-31) — Net PPE: 282170.00
BEW.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13650.00
BEW.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8496081.00
BEW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 927504.00
BEW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 614.00
BEW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 614.00
BEW.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 927504.00
BEW.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 2184632.00
BEW.V income_statement (annual, 2024-12-31) — Normalized Income: 1166169.60
BEW.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -559742.00
BEW.V income_statement (annual, 2024-12-31) — Operating Income: 1767322.00
BEW.V income_statement (annual, 2024-12-31) — Operating Revenue: 17531574.00
BEW.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87758861.00
BEW.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 63209.00
BEW.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 564841.00
BEW.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 975802.00
BEW.V income_statement (annual, 2024-12-31) — Other Gand A: 1176040.00
BEW.V income_statement (annual, 2024-12-31) — Other Income Expense: -414256.00
BEW.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 67398.00
BEW.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55517.00
BEW.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -11888.00
BEW.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 787.00
BEW.V balance_sheet (annual, 2024-12-31) — Payables: 2617230.00
BEW.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2773953.00
BEW.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79163.00
BEW.V income_statement (annual, 2024-12-31) — Pretax Income: 1396074.00
BEW.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 121656.00
BEW.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BEW.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13650.00
BEW.V balance_sheet (annual, 2024-12-31) — Receivables: 5237826.00
BEW.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11539373.00
BEW.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 306110.00
BEW.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 13144.00
BEW.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13144.00
BEW.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -183000.00
BEW.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -115812.00
BEW.V income_statement (annual, 2024-12-31) — Research And Development: 330778.00
BEW.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -5313019.00
BEW.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2009532.00
BEW.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 338036.00
BEW.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3599879.00
BEW.V balance_sheet (annual, 2024-12-31) — Share Issued: 87758861.00
BEW.V income_statement (annual, 2024-12-31) — Special Income Charges: -5948.00
BEW.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 71474.00
BEW.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8563479.00
BEW.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8496081.00
BEW.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62138.40
BEW.V income_statement (annual, 2024-12-31) — Tax Provision: 582022.00
BEW.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BEW.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 94131.00
BEW.V balance_sheet (annual, 2024-12-31) — Total Assets: 12283607.00
BEW.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 8926805.00
BEW.V balance_sheet (annual, 2024-12-31) — Total Debt: 728266.00
BEW.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8563479.00
BEW.V income_statement (annual, 2024-12-31) — Total Expenses: 15764252.00
BEW.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3720128.00
BEW.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1277072.00
BEW.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536163.00
BEW.V income_statement (annual, 2024-12-31) — Total Unusual Items: -414256.00
BEW.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -414256.00
BEW.V balance_sheet (annual, 2024-12-31) — Working Capital: 7822570.00
BEW.V income_statement (annual, 2024-12-31) — Write Off: 5948.00
BEW.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1315761.00
BEW.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4214793.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2428633.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3305285.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -520485.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -88000.00
BEW.V income_statement (quarterly, 2025-03-31) — Amortization: 3221.00
BEW.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3221.00
BEW.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3221.00
BEW.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3221.00
BEW.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 52000.00
BEW.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88494002.00
BEW.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BEW.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4458322.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 670505.00
BEW.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2219.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 271065.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12831511.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5766063.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5766063.00
BEW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -60199.00
BEW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -334719.00
BEW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1502378.00
BEW.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -40116.00
BEW.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -97899.00
BEW.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -280428.00
BEW.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12420.00
BEW.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1546001.00
BEW.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1115138.00
BEW.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1107460.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 12831511.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9387989.00
BEW.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BEW.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6200.00
BEW.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2618800.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 209400.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10603603.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 133626.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 99996.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 233622.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 120010.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 120010.00
BEW.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2991665.00
BEW.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 109531.00
BEW.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 109531.00
BEW.V cash_flow (quarterly, 2025-03-31) — Depreciation: 32329.00
BEW.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35550.00
BEW.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 35550.00
BEW.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35550.00
BEW.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 35550.00
BEW.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 32329.00
BEW.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89874378.00
BEW.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BEW.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 95890.00
BEW.V income_statement (quarterly, 2025-03-31) — EBIT: 221020.00
BEW.V income_statement (quarterly, 2025-03-31) — EBITDA: 256570.00
BEW.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200281.00
BEW.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5766063.00
BEW.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -60199.00
BEW.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1500159.00