Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.31M | -1.50M | -1.55M | -1.61M |
| Total Depreciation and Amortization | 54.60K | 127.10K | 200.00K | 257.30K | 316.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.80K | 90.40K | 197.20K | 173.60K | 151.40K |
| Change in Net Operating Assets | -42.90K | -117.60K | -191.70K | -43.70K | 106.00K |
| Cash from Operations | -1.13M | -1.21M | -1.29M | -1.16M | -1.04M |
| Capital Expenditure | -3.20K | -2.30K | -1.40K | -700.00 | -- |
| Sale of Property, Plant, and Equipment | -- | 70.10K | 140.10K | 171.30K | 203.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07M | 590.70K | 112.90K | -498.90K | -1.10M |
| Cash from Investing | 1.06M | 658.60K | 251.70K | -328.10K | -900.90K |
| Total Debt Issued | -- | 211.00K | 422.00K | 1.11M | 1.79M |
| Total Debt Repaid | -- | -308.00K | -616.00K | -738.50K | -861.00K |
| Issuance of Common Stock | 9.08M | 12.32M | 15.56M | 11.02M | 6.48M |
| Repurchase of Common Stock | -924.00K | -462.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 924.00K | 462.00K | -- | -- | -- |
| Cash from Financing | 2.53M | 3.37M | 4.22M | 3.10M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | 2.82M | 3.18M | 1.61M | 62.80K |