Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.00% | -86.20% | -96.34% | -96.50% | -48.02% |
| Total Receivables | -6.02% | -7.23% | -60.28% | -62.08% | -70.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -87.47% | -87.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.66% | -81.92% | -95.12% | -95.34% | -50.15% |
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| Total Current Assets | -81.66% | -81.92% | -95.12% | -95.34% | -50.15% |
| Net Property, Plant & Equipment | -10.58% | -11.86% | -9.61% | -13.55% | -18.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.52% | -2.95% | -- |
| Total Assets | -27.71% | -28.74% | -45.71% | -48.08% | -29.59% |
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| Total Accounts Payable | 389.16% | 381.40% | -88.63% | -89.13% | -87.33% |
| Total Accrued Expenses | -- | -- | -42.73% | -45.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63% | 3.06% | -10.00% | -13.96% | -27.29% |
| Total Finance Division Other Current Liabilities | 119.01% | 115.90% | -16.67% | -20.34% | -44.31% |
| Total Other Current Liabilities | 119.01% | 115.90% | -16.67% | -20.34% | -44.31% |
| Total Current Liabilities | 202.11% | 197.73% | -41.12% | -43.68% | -43.90% |
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| Total Current Liabilities | 202.11% | 197.73% | -41.12% | -43.68% | -43.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | -0.84% | -1.85% | -6.14% | -14.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.08% | 34.14% | -11.60% | -15.46% | -21.90% |
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| Common Stock & APIC | -0.88% | -2.29% | -0.54% | -4.88% | 10.19% |
| Retained Earnings | -7.41% | -5.89% | -10.22% | -5.41% | -16.62% |
| Treasury Stock & Other | -1.36% | -2.76% | -2.36% | -6.62% | 4.81% |
| Total Common Equity | -100.51% | -100.50% | -71.99% | -73.22% | -36.70% |
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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 | -100.51% | -100.50% | -71.99% | -73.22% | -36.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.51% | -100.50% | -71.99% | -73.22% | -36.70% |
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