Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00% | 20.90% | -0.14% | -8.82% | 1.82% |
| Total Depreciation and Amortization | 0.77% | -85.06% | 0.12% | 23.44% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 71.55% | 0.00% | -7.42% | -2.01% |
| Change in Net Operating Assets | -1.06% | 35.28% | -0.17% | -152.73% | -1.87% |
| Cash from Operations | -1.02% | 16.93% | -0.14% | -115.02% | 1.86% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.14% | 124.36% | -1.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03% | 209.48% | -0.14% | -10,053.57% | -1.75% |
| Cash from Investing | 1.03% | 225.08% | -0.12% | -1,420.87% | -1.86% |
| Total Debt Issued | -- | -- | 0.00% | -69.13% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -151.43% | 0.00% |
| Issuance of Common Stock | 0.00% | 40.25% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.03% | 48.06% | 0.13% | 463.36% | -1.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02% | 20,336.36% | 0.00% | -67.23% | -1.67% |