Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.55M | -1.61M | -1.57M | -1.54M |
| Total Depreciation and Amortization | 200.00K | 257.30K | 316.00K | 303.80K | 293.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.20K | 173.60K | 151.40K | 130.80K | 110.50K |
| Change in Net Operating Assets | -191.70K | -43.70K | 106.00K | 165.20K | 224.30K |
| Cash from Operations | -1.29M | -1.16M | -1.04M | -971.90K | -913.90K |
| Capital Expenditure | -1.40K | -700.00 | -- | 2.20K | 4.50K |
| Sale of Property, Plant, and Equipment | 140.10K | 171.30K | 203.10K | 133.30K | 63.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.90K | -498.90K | -1.10M | -544.50K | 14.50K |
| Cash from Investing | 251.70K | -328.10K | -900.90K | -408.80K | 82.70K |
| Total Debt Issued | 422.00K | 1.11M | 1.79M | 1.58M | 1.37M |
| Total Debt Repaid | -616.00K | -738.50K | -861.00K | -675.00K | -489.00K |
| Issuance of Common Stock | 15.56M | 11.02M | 6.48M | 3.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.22M | 3.10M | 2.00M | 1.12M | 239.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 1.61M | 62.80K | -261.80K | -592.20K |