Bee-io Honey Ltd. ORCT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.64% | 205.69% | 44.02% | 45.78% | 12.94% |
| Total Depreciation and Amortization | 19.85% | 14.62% | -83.33% | -83.89% | -81.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,127.75% | -1,081.48% | -301.66% | -295.03% | 60.36% |
| Change in Net Operating Assets | 78.95% | 80.05% | 128.57% | 127.76% | -134.55% |
| Cash from Operations | 9.70% | 13.72% | 21.80% | 24.25% | -80.71% |
| Capital Expenditure | -100.00% | -85.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.63% | -111.11% | 85.26% | 85.72% | 10,925.00% |
| Cash from Investing | -111.85% | -111.34% | 82.95% | 83.48% | 1,571.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -100.00% | -100.00% | 743.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.41% | -120.46% | -4,762.34% | -4,609.09% | 6,664.68% |