Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.71% | 247.46% | -3.40% | 32.23% | -1.00% |
| Total Depreciation and Amortization | 5.44% | 1.38% | 3.57% | 6.87% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.73% | -724.25% | -3.40% | -212.60% | 0.97% |
| Change in Net Operating Assets | -6.76% | -144.58% | 3.11% | 142.37% | -1.06% |
| Cash from Operations | -5.73% | 9.50% | -3.37% | 9.86% | -1.02% |
| Capital Expenditure | 0.00% | -44.44% | 0.00% | -28.57% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.82% | 18.59% | -3.39% | -112.89% | 1.03% |
| Cash from Investing | -5.71% | 17.91% | -3.35% | -113.05% | 1.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73% | 11.45% | -3.40% | -121.84% | 1.02% |