Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | 32.23% | -1.00% | 20.90% | -0.14% |
| Total Depreciation and Amortization | 3.57% | 6.87% | 0.77% | -85.06% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.40% | -212.60% | 0.97% | 71.55% | 0.00% |
| Change in Net Operating Assets | 3.11% | 142.37% | -1.06% | 35.28% | -0.17% |
| Cash from Operations | -3.37% | 9.86% | -1.02% | 16.93% | -0.14% |
| Capital Expenditure | 0.00% | -28.57% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.39% | -112.89% | 1.03% | 209.48% | -0.14% |
| Cash from Investing | -3.35% | -113.05% | 1.03% | 225.08% | -0.12% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 40.25% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 1.03% | 48.06% | 0.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40% | -121.84% | 1.02% | 20,336.36% | 0.00% |