Bee-io Honey Ltd. ORCT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 369.30K | 349.30K | -233.90K | -226.20K | -333.80K |
| Total Depreciation and Amortization | 15.70K | 14.90K | 14.50K | 14.00K | 13.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -644.40K | -609.50K | -73.00K | -70.60K | 62.70K |
| Change in Net Operating Assets | -8.00K | -7.50K | 16.60K | 16.10K | -38.00K |
| Cash from Operations | -267.30K | -252.80K | -275.80K | -266.80K | -296.00K |
| Capital Expenditure | -1.40K | -1.30K | -900.00 | -900.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.80K | -67.90K | -82.30K | -79.60K | 617.40K |
| Cash from Investing | -73.10K | -69.20K | -83.20K | -80.50K | 616.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 4.54M |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.40K | -321.90K | -359.00K | -347.20K | 1.59M |