Bee-io Honey Ltd. ORCT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.52% | 29.84% | 152.74% | 148.35% | 3,359.78% |
| Total Receivables | -10.05% | -6.10% | -18.22% | -20.08% | 160.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.00% | 595.65% | -- | -- | -- |
| Total Current Assets | 24.31% | 29.62% | 155.10% | 150.66% | 2,473.40% |
|
|
|||||
| Total Current Assets | 24.31% | 29.62% | 155.10% | 150.66% | 2,473.40% |
| Net Property, Plant & Equipment | -3.89% | 0.23% | -2.06% | -3.78% | -83.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.87% | 27.08% | 123.63% | 119.74% | 74.43% |
|
|
|||||
| Total Accounts Payable | 4,766.67% | 4,909.09% | 207.36% | 202.05% | -97.04% |
| Total Accrued Expenses | -- | -- | -12.33% | -13.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 24.86% | 22.77% | -- |
| Total Finance Division Other Current Liabilities | 4.43% | 8.93% | 34.69% | 31.25% | -59.13% |
| Total Other Current Liabilities | 4.43% | 8.93% | 34.69% | 31.25% | -59.13% |
| Total Current Liabilities | 44.96% | 51.18% | 44.24% | 41.74% | -84.13% |
|
|
|||||
| Total Current Liabilities | 44.96% | 51.18% | 44.24% | 41.74% | -84.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.13% | 3.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.71% | 16.45% | 26.39% | 24.15% | -87.41% |
|
|
|||||
| Common Stock & APIC | 13.65% | 18.51% | 28.65% | 26.42% | 42.47% |
| Retained Earnings | -12.11% | -16.91% | -20.32% | -18.23% | -20.44% |
| Treasury Stock & Other | 13.10% | 17.93% | 26.13% | 23.94% | 23.36% |
| Total Common Equity | 22.66% | 27.91% | 141.51% | 137.32% | 49,605.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.66% | 27.91% | 141.51% | 137.32% | 49,605.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.66% | 27.91% | 141.51% | 137.32% | 49,605.41% |
|
|
|||||