Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.33M | 1.31M | 101.20K | 103.20K | 68.90K |
| Total Receivables | 26.90K | 26.40K | 39.00K | 39.80K | 22.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36M | 1.33M | 140.20K | 143.00K | 96.40K |
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| Total Current Assets | 1.36M | 1.33M | 140.20K | 143.00K | 96.40K |
| Net Property, Plant & Equipment | 340.40K | 333.60K | 2.05M | 2.10M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 73.30K |
| Total Assets | 1.70M | 1.67M | 2.26M | 2.31M | 2.53M |
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| Total Accounts Payable | 29.90K | 29.30K | 40.60K | 41.40K | 10.80K |
| Total Accrued Expenses | 73.00K | 71.60K | -- | -- | 143.00K |
| Short-term Debt | -- | -- | 370.00K | 377.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 135.50K | 138.10K | 137.70K |
| Total Finance Division Other Current Liabilities | 4.90K | 4.80K | 342.10K | 348.90K | 5.00K |
| Total Other Current Liabilities | 4.90K | 4.80K | 342.10K | 348.90K | 5.00K |
| Total Current Liabilities | 107.90K | 105.70K | 888.20K | 905.70K | 296.60K |
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| Total Current Liabilities | 107.90K | 105.70K | 888.20K | 905.70K | 296.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 370.00K | 377.30K | -- |
| Capital Leases | -- | -- | 1.38M | 1.41M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.20K | 153.10K | -- | -- | -- |
| Total Liabilities | 264.10K | 258.80K | 2.27M | 2.32M | 1.79M |
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| Common Stock & APIC | 19.20M | 18.81M | 16.35M | 16.68M | 17.05M |
| Retained Earnings | -20.20M | -19.79M | -18.72M | -19.09M | -18.78M |
| Treasury Stock & Other | 2.44M | 2.39M | 2.36M | 2.41M | 2.47M |
| Total Common Equity | 1.44M | 1.41M | -7.40K | -7.60K | 736.70K |
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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 | 1.44M | 1.41M | -7.40K | -7.60K | 736.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44M | 1.41M | -7.40K | -7.60K | 736.70K |
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