Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.37M | 3.24M | 3.50M | 3.17M | 1.33M |
| Total Receivables | 22.00K | 21.10K | 101.50K | 91.80K | 26.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.10K | 75.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.00K | 4.60K | -- |
| Total Current Assets | 3.47M | 3.34M | 3.61M | 3.26M | 1.36M |
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| Total Current Assets | 3.47M | 3.34M | 3.61M | 3.26M | 1.36M |
| Net Property, Plant & Equipment | 333.40K | 321.00K | 341.60K | 309.10K | 340.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.80M | 3.66M | 3.95M | 3.57M | 1.70M |
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| Total Accounts Payable | 91.90K | 88.50K | 1.20K | 1.10K | 29.90K |
| Total Accrued Expenses | 64.00K | 61.60K | -- | -- | 73.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.20K | 42.60K | -- | -- | 35.40K |
| Total Finance Division Other Current Liabilities | 6.60K | 6.30K | 139.80K | 126.50K | 4.90K |
| Total Other Current Liabilities | 6.60K | 6.30K | 139.80K | 126.50K | 4.90K |
| Total Current Liabilities | 206.70K | 199.00K | 141.00K | 127.60K | 143.30K |
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| Total Current Liabilities | 206.70K | 199.00K | 141.00K | 127.60K | 143.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.00K | 122.30K | -- | -- | 120.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 145.10K | 131.30K | -- |
| Total Liabilities | 333.80K | 321.30K | 286.10K | 258.90K | 264.10K |
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| Common Stock & APIC | 24.70M | 23.78M | 23.30M | 21.08M | 19.20M |
| Retained Earnings | -24.31M | -23.40M | -22.55M | -20.40M | -20.20M |
| Treasury Stock & Other | 3.08M | 2.96M | 2.91M | 2.64M | 2.44M |
| Total Common Equity | 3.47M | 3.34M | 3.66M | 3.31M | 1.44M |
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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 | 3.47M | 3.34M | 3.66M | 3.31M | 1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 3.34M | 3.66M | 3.31M | 1.44M |
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