Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.14% | -8.82% | 1.82% | -2.63% | 1.78% |
| Total Depreciation and Amortization | 0.12% | 23.44% | -1.81% | -4.14% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -7.42% | -2.01% | 155.77% | -1.89% |
| Change in Net Operating Assets | -0.17% | -152.73% | -1.87% | 10,090.91% | 0.00% |
| Cash from Operations | -0.14% | -115.02% | 1.86% | 42.25% | 1.77% |
| Capital Expenditure | -- | -- | -- | -- | -4.35% |
| Sale of Property, Plant, and Equipment | 0.14% | 124.36% | -1.89% | 10,500.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.14% | -10,053.57% | -1.75% | 256.25% | 0.00% |
| Cash from Investing | -0.12% | -1,420.87% | -1.86% | 817.07% | 0.00% |
| Total Debt Issued | 0.00% | -69.13% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -151.43% | 0.00% | -0.41% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.13% | 463.36% | -1.83% | 578.75% | 1.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -67.23% | -1.67% | 107.54% | 1.80% |