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 | 3.86% | -7.34% | 10.51% | 137.65% | 2.06% |
| Total Receivables | 4.27% | -79.21% | 10.57% | 241.26% | 1.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.86% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.70% | -- | -- |
| Total Current Assets | 3.86% | -7.41% | 10.51% | 140.03% | 2.06% |
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| Total Current Assets | 3.86% | -7.41% | 10.51% | 140.03% | 2.06% |
| Net Property, Plant & Equipment | 3.86% | -6.03% | 10.51% | -9.20% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.86% | -7.29% | 10.51% | 110.15% | 2.06% |
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| Total Accounts Payable | 3.84% | 7,275.00% | 9.09% | -96.32% | 2.05% |
| Total Accrued Expenses | 3.90% | -- | -- | -- | 1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | -- | -- | -- | 2.02% |
| Total Finance Division Other Current Liabilities | 4.76% | -95.49% | 10.51% | 2,481.63% | 2.08% |
| Total Other Current Liabilities | 4.76% | -95.49% | 10.51% | 2,481.63% | 2.08% |
| Total Current Liabilities | 3.87% | 41.13% | 10.50% | -10.96% | 2.07% |
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| Total Current Liabilities | 3.87% | 41.13% | 10.50% | -10.96% | 2.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84% | -- | -- | -- | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 10.51% | -- | -- |
| Total Liabilities | 3.89% | 12.30% | 10.51% | -1.97% | 2.05% |
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| Common Stock & APIC | 3.86% | 2.07% | 10.51% | 9.82% | 2.06% |
| Retained Earnings | -3.86% | -3.80% | -10.51% | -0.99% | -2.06% |
| Treasury Stock & Other | 3.86% | 1.76% | 10.51% | 7.99% | 2.06% |
| Total Common Equity | 3.86% | -8.82% | 10.51% | 130.76% | 2.06% |
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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 | 3.86% | -8.82% | 10.51% | 130.76% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | -8.82% | 10.51% | 130.76% | 2.06% |
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