Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.94% | 49.78% | 6.00% | -91.01% | -3.33% |
| Total Receivables | -2.01% | 74.56% | 6.05% | -48.19% | -3.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.44% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.96% | 48.34% | 5.93% | -88.10% | -3.34% |
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| Total Current Assets | -1.96% | 48.34% | 5.93% | -88.10% | -3.34% |
| Net Property, Plant & Equipment | -1.94% | -11.18% | 5.91% | -3.06% | -3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.92% | -- | -- |
| Total Assets | -1.94% | -8.68% | 5.91% | -23.78% | -3.33% |
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| Total Accounts Payable | -1.93% | 283.33% | 5.88% | 22.89% | -3.49% |
| Total Accrued Expenses | -- | -- | 5.93% | -- | -- |
| Short-term Debt | -1.93% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.88% | 0.29% | 5.92% | 0.39% | -3.36% |
| Total Finance Division Other Current Liabilities | -1.95% | 6,878.00% | 6.38% | -96.99% | -3.34% |
| Total Other Current Liabilities | -1.95% | 6,878.00% | 6.38% | -96.99% | -3.34% |
| Total Current Liabilities | -1.93% | 205.36% | 5.93% | -4.76% | -3.35% |
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| Total Current Liabilities | -1.93% | 205.36% | 5.93% | -4.76% | -3.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.93% | -- | -- | -- | -- |
| Capital Leases | -1.94% | -5.64% | 5.91% | 2.65% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.94% | 29.28% | 5.92% | 1.34% | -3.34% |
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| Common Stock & APIC | -1.94% | -2.17% | 5.91% | -2.44% | -3.33% |
| Retained Earnings | 1.94% | -1.67% | -5.91% | -1.73% | 3.33% |
| Treasury Stock & Other | -1.94% | -2.46% | 5.91% | -2.63% | -3.33% |
| Total Common Equity | 2.63% | -101.03% | 5.91% | -52.44% | -3.33% |
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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 | 2.63% | -101.03% | 5.91% | -52.44% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | -101.03% | 5.91% | -52.44% | -3.33% |
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