Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.06% | 1,190.81% | -1.94% | 49.78% | 6.00% |
| Total Receivables | 1.89% | -32.31% | -2.01% | 74.56% | 6.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.06% | 850.57% | -1.96% | 48.34% | 5.93% |
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| Total Current Assets | 2.06% | 850.57% | -1.96% | 48.34% | 5.93% |
| Net Property, Plant & Equipment | 2.04% | -83.76% | -1.94% | -11.18% | 5.91% |
| 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 | 2.06% | -26.41% | -1.94% | -8.68% | 5.91% |
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| Total Accounts Payable | 2.05% | -27.83% | -1.93% | 283.33% | 5.88% |
| Total Accrued Expenses | 1.96% | -- | -- | -- | 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% |
| Total Finance Division Other Current Liabilities | 2.08% | -98.60% | -1.95% | 6,878.00% | 6.38% |
| Total Other Current Liabilities | 2.08% | -98.60% | -1.95% | 6,878.00% | 6.38% |
| Total Current Liabilities | 2.08% | -88.10% | -1.93% | 205.36% | 5.93% |
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| Total Current Liabilities | 2.08% | -88.10% | -1.93% | 205.36% | 5.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -1.93% | -- | -- |
| Capital Leases | -- | -- | -1.94% | -5.64% | 5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | -- | -- | -- | -- |
| Total Liabilities | 2.05% | -88.61% | -1.94% | 29.28% | 5.92% |
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| Common Stock & APIC | 2.06% | 15.03% | -1.94% | -2.17% | 5.91% |
| Retained Earnings | -2.06% | -5.73% | 1.94% | -1.67% | -5.91% |
| Treasury Stock & Other | 2.06% | 1.29% | -1.94% | -2.46% | 5.91% |
| Total Common Equity | 2.06% | 19,120.27% | 2.63% | -101.03% | 5.91% |
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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 | 2.06% | 19,120.27% | 2.63% | -101.03% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 19,120.27% | 2.63% | -101.03% | 5.91% |
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