Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 101.20K | 103.20K | 68.90K | 65.00K | 723.00K |
| Total Receivables | 39.00K | 39.80K | 22.80K | 21.50K | 41.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.70K | 4.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.20K | 143.00K | 96.40K | 91.00K | 764.40K |
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| Total Current Assets | 140.20K | 143.00K | 96.40K | 91.00K | 764.40K |
| Net Property, Plant & Equipment | 2.05M | 2.10M | 2.36M | 2.23M | 2.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 73.30K | 69.20K | -- |
| Total Assets | 2.26M | 2.31M | 2.53M | 2.39M | 3.13M |
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| Total Accounts Payable | 40.60K | 41.40K | 10.80K | 10.20K | 8.30K |
| Total Accrued Expenses | -- | -- | 143.00K | 135.00K | -- |
| 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 | 130.00K | 129.50K |
| Total Finance Division Other Current Liabilities | 342.10K | 348.90K | 5.00K | 4.70K | 156.20K |
| Total Other Current Liabilities | 342.10K | 348.90K | 5.00K | 4.70K | 156.20K |
| Total Current Liabilities | 888.20K | 905.70K | 296.60K | 280.00K | 294.00K |
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| Total Current Liabilities | 888.20K | 905.70K | 296.60K | 280.00K | 294.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 370.00K | 377.30K | -- | -- | -- |
| Capital Leases | 1.38M | 1.41M | 1.50M | 1.41M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.27M | 2.32M | 1.79M | 1.69M | 1.67M |
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| Common Stock & APIC | 16.35M | 16.68M | 17.05M | 16.10M | 16.50M |
| Retained Earnings | -18.72M | -19.09M | -18.78M | -17.73M | -17.43M |
| Treasury Stock & Other | 2.36M | 2.41M | 2.47M | 2.33M | 2.39M |
| Total Common Equity | -7.40K | -7.60K | 736.70K | 695.60K | 1.46M |
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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 | -7.40K | -7.60K | 736.70K | 695.60K | 1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.40K | -7.60K | 736.70K | 695.60K | 1.46M |
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