Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,834.98% | 1,909.69% | -86.00% | -86.20% | -96.34% |
| Total Receivables | 17.98% | 22.79% | -6.02% | -7.23% | -60.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -87.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,310.89% | 1,364.51% | -81.66% | -81.92% | -95.12% |
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| Total Current Assets | 1,310.89% | 1,364.51% | -81.66% | -81.92% | -95.12% |
| Net Property, Plant & Equipment | -85.57% | -85.02% | -10.58% | -11.86% | -9.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.52% |
| Total Assets | -32.74% | -30.20% | -27.71% | -28.74% | -45.71% |
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| Total Accounts Payable | 176.85% | 187.25% | 389.16% | 381.40% | -88.63% |
| Total Accrued Expenses | -48.95% | -46.96% | -- | -- | -42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.63% | 3.06% | -10.00% |
| Total Finance Division Other Current Liabilities | -2.00% | 2.13% | 119.01% | 115.90% | -16.67% |
| Total Other Current Liabilities | -2.00% | 2.13% | 119.01% | 115.90% | -16.67% |
| Total Current Liabilities | -63.62% | -62.25% | 202.11% | 197.73% | -41.12% |
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| Total Current Liabilities | -63.62% | -62.25% | 202.11% | 197.73% | -41.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.59% | -0.84% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.26% | -84.70% | 36.08% | 34.14% | -11.60% |
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| Common Stock & APIC | 12.62% | 16.87% | -0.88% | -2.29% | -0.54% |
| Retained Earnings | -7.58% | -11.64% | -7.41% | -5.89% | -10.22% |
| Treasury Stock & Other | -1.13% | 2.61% | -1.36% | -2.76% | -2.36% |
| Total Common Equity | 94.99% | 102.34% | -100.51% | -100.50% | -71.99% |
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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 | 94.99% | 102.34% | -100.51% | -100.50% | -71.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.99% | 102.34% | -100.51% | -100.50% | -71.99% |
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