Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.80K | -330.50K | -417.80K | -417.20K | -383.40K |
| Total Depreciation and Amortization | 13.10K | 13.00K | 87.00K | 86.90K | 70.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.70K | 62.10K | 36.20K | 36.20K | 39.10K |
| Change in Net Operating Assets | -38.00K | -37.60K | -58.10K | -58.00K | 110.00K |
| Cash from Operations | -296.00K | -293.00K | -352.70K | -352.20K | -163.80K |
| Capital Expenditure | -700.00 | -700.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 70.10K | 70.00K | 31.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 617.40K | 611.10K | -558.20K | -557.40K | 5.60K |
| Cash from Investing | 616.70K | 610.40K | -488.00K | -487.40K | 36.90K |
| Total Debt Issued | -- | -- | 211.00K | 211.00K | 683.50K |
| Total Debt Repaid | -- | -- | -308.00K | -308.00K | -122.50K |
| Issuance of Common Stock | 4.54M | 4.54M | 3.24M | 3.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27M | 1.26M | 848.40K | 847.30K | 150.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 1.57M | 7.70K | 7.70K | 23.50K |