Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.35M | 4.09M | 3.37M | 3.24M | 3.50M |
| Total Receivables | 91.00K | 85.70K | 22.00K | 21.10K | 101.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 78.10K | 75.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.80K | 31.80K | -- | -- | 5.00K |
| Total Current Assets | 4.47M | 4.21M | 3.47M | 3.34M | 3.61M |
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| Total Current Assets | 4.47M | 4.21M | 3.47M | 3.34M | 3.61M |
| Net Property, Plant & Equipment | 327.30K | 308.30K | 333.40K | 321.00K | 341.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.80M | 4.52M | 3.80M | 3.66M | 3.95M |
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| Total Accounts Payable | 58.20K | 54.90K | 91.90K | 88.50K | 1.20K |
| Total Accrued Expenses | -- | -- | 64.00K | 61.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 44.20K | 42.60K | -- |
| Total Finance Division Other Current Liabilities | 145.60K | 137.10K | 6.60K | 6.30K | 139.80K |
| Total Other Current Liabilities | 145.60K | 137.10K | 6.60K | 6.30K | 139.80K |
| Total Current Liabilities | 203.80K | 192.00K | 206.70K | 199.00K | 141.00K |
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| Total Current Liabilities | 203.80K | 192.00K | 206.70K | 199.00K | 141.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.80K | 108.10K | 127.00K | 122.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 145.10K |
| Total Liabilities | 318.60K | 300.10K | 333.80K | 321.30K | 286.10K |
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| Common Stock & APIC | 26.40M | 24.87M | 24.70M | 23.78M | 23.30M |
| Retained Earnings | -25.20M | -23.74M | -24.31M | -23.40M | -22.55M |
| Treasury Stock & Other | 3.28M | 3.09M | 3.08M | 2.96M | 2.91M |
| Total Common Equity | 4.48M | 4.22M | 3.47M | 3.34M | 3.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.48M | 4.22M | 3.47M | 3.34M | 3.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 4.22M | 3.47M | 3.34M | 3.66M |
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