Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.94% | 15.36% | -9.80% | -7.69% | 41.98% |
| Total Depreciation and Amortization | -81.39% | -81.87% | 16.31% | 14.04% | -13.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.36% | 55.64% | 132.05% | 127.67% | -71.83% |
| Change in Net Operating Assets | -134.55% | -133.54% | -5,381.82% | -5,372.73% | 281.52% |
| Cash from Operations | -80.71% | -75.55% | -22.04% | -19.71% | 67.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 23,266.67% | 23,233.33% | 1,633.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,925.00% | 10,621.05% | -34,987.50% | -34,937.50% | -24.32% |
| Cash from Investing | 1,571.27% | 1,523.40% | -12,002.44% | -11,987.80% | 515.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -152.46% | -152.46% | 7.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 743.75% | 719.91% | 2,751.25% | 2,699.08% | 514.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,664.68% | 6,484.10% | 102.43% | 102.39% | 104.42% |