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 | 5.98% | 22.08% | 3.86% | -7.34% | 10.51% |
| Total Receivables | 5.92% | 291.82% | 4.27% | -79.21% | 10.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.94% | -- | -- | -- | 8.70% |
| Total Current Assets | 5.98% | 21.97% | 3.86% | -7.41% | 10.51% |
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| Total Current Assets | 5.98% | 21.97% | 3.86% | -7.41% | 10.51% |
| Net Property, Plant & Equipment | 5.97% | -7.08% | 3.86% | -6.03% | 10.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.98% | 19.42% | 3.86% | -7.29% | 10.51% |
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| Total Accounts Payable | 5.99% | -40.04% | 3.84% | 7,275.00% | 9.09% |
| Total Accrued Expenses | -- | -- | 3.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.95% | 1,987.88% | 4.76% | -95.49% | 10.51% |
| Total Other Current Liabilities | 5.95% | 1,987.88% | 4.76% | -95.49% | 10.51% |
| Total Current Liabilities | 5.96% | -6.68% | 3.87% | 41.13% | 10.50% |
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| Total Current Liabilities | 5.96% | -6.68% | 3.87% | 41.13% | 10.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.99% | -14.49% | 3.84% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 10.51% |
| Total Liabilities | 6.00% | -9.68% | 3.89% | 12.30% | 10.51% |
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| Common Stock & APIC | 5.98% | 1.16% | 3.86% | 2.07% | 10.51% |
| Retained Earnings | -5.98% | 1.87% | -3.86% | -3.80% | -10.51% |
| Treasury Stock & Other | 5.98% | 0.97% | 3.86% | 1.76% | 10.51% |
| Total Common Equity | 5.98% | 22.21% | 3.86% | -8.82% | 10.51% |
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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 | 5.98% | 22.21% | 3.86% | -8.82% | 10.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98% | 22.21% | 3.86% | -8.82% | 10.51% |
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