Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.02% | 45.78% | 12.94% | 15.36% | -9.80% |
| Total Depreciation and Amortization | -83.33% | -83.89% | -81.39% | -81.87% | 16.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.66% | -295.03% | 60.36% | 55.64% | 132.05% |
| Change in Net Operating Assets | 128.57% | 127.76% | -134.55% | -133.54% | -5,381.82% |
| Cash from Operations | 21.80% | 24.25% | -80.71% | -75.55% | -22.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 23,266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.26% | 85.72% | 10,925.00% | 10,621.05% | -34,987.50% |
| Cash from Investing | 82.95% | 83.48% | 1,571.27% | 1,523.40% | -12,002.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -152.46% |
| 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% | 719.91% | 2,751.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,762.34% | -4,609.09% | 6,664.68% | 6,484.10% | 102.43% |