Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.90K | -226.20K | -333.80K | -330.50K | -417.80K |
| Total Depreciation and Amortization | 14.50K | 14.00K | 13.10K | 13.00K | 87.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.00K | -70.60K | 62.70K | 62.10K | 36.20K |
| Change in Net Operating Assets | 16.60K | 16.10K | -38.00K | -37.60K | -58.10K |
| Cash from Operations | -275.80K | -266.80K | -296.00K | -293.00K | -352.70K |
| Capital Expenditure | -900.00 | -900.00 | -700.00 | -700.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 70.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.30K | -79.60K | 617.40K | 611.10K | -558.20K |
| Cash from Investing | -83.20K | -80.50K | 616.70K | 610.40K | -488.00K |
| Total Debt Issued | -- | -- | -- | -- | 211.00K |
| Total Debt Repaid | -- | -- | -- | -- | -308.00K |
| Issuance of Common Stock | -- | -- | 4.54M | 4.54M | 3.24M |
| Repurchase of Common Stock | -462.00K | -462.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 462.00K | 462.00K | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 1.27M | 1.26M | 848.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.00K | -347.20K | 1.59M | 1.57M | 7.70K |