Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.74% | 148.35% | 3,359.78% | 2,970.06% | 1,834.98% |
| Total Receivables | -18.22% | -20.08% | 160.26% | 130.65% | 17.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.10% | 150.66% | 2,473.40% | 2,183.01% | 1,310.89% |
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| Total Current Assets | 155.10% | 150.66% | 2,473.40% | 2,183.01% | 1,310.89% |
| Net Property, Plant & Equipment | -2.06% | -3.78% | -83.37% | -85.25% | -85.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.63% | 119.74% | 74.43% | 54.78% | -32.74% |
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| Total Accounts Payable | 207.36% | 202.05% | -97.04% | -97.34% | 176.85% |
| Total Accrued Expenses | -12.33% | -13.97% | -- | -- | -48.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.86% | 22.77% | -- | -- | -74.29% |
| Total Finance Division Other Current Liabilities | 34.69% | 31.25% | -59.13% | -63.74% | -2.00% |
| Total Other Current Liabilities | 34.69% | 31.25% | -59.13% | -63.74% | -2.00% |
| Total Current Liabilities | 44.24% | 41.74% | -84.13% | -85.91% | -51.69% |
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| Total Current Liabilities | 44.24% | 41.74% | -84.13% | -85.91% | -51.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | 3.29% | -- | -- | -91.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.39% | 24.15% | -87.41% | -88.82% | -85.26% |
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| Common Stock & APIC | 28.65% | 26.42% | 42.47% | 26.42% | 12.62% |
| Retained Earnings | -20.32% | -18.23% | -20.44% | -6.87% | -7.58% |
| Treasury Stock & Other | 26.13% | 23.94% | 23.36% | 9.46% | -1.13% |
| Total Common Equity | 141.51% | 137.32% | 49,605.41% | 43,717.11% | 94.99% |
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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 | 141.51% | 137.32% | 49,605.41% | 43,717.11% | 94.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.51% | 137.32% | 49,605.41% | 43,717.11% | 94.99% |
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