Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.57M | -1.54M | -1.82M | -2.11M |
| Total Depreciation and Amortization | 316.00K | 303.80K | 293.10K | 304.40K | 317.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.40K | 130.80K | 110.50K | 210.20K | 313.70K |
| Change in Net Operating Assets | 106.00K | 165.20K | 224.30K | 53.70K | -121.00K |
| Cash from Operations | -1.04M | -971.90K | -913.90K | -1.25M | -1.60M |
| Capital Expenditure | -- | 2.20K | 4.50K | 1.30K | -2.00K |
| Sale of Property, Plant, and Equipment | 203.10K | 133.30K | 63.60K | 34.20K | 4.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -544.50K | 14.50K | 16.30K | 18.20K |
| Cash from Investing | -900.90K | -408.80K | 82.70K | 51.80K | 20.40K |
| Total Debt Issued | 1.79M | 1.58M | 1.37M | 683.50K | -- |
| Total Debt Repaid | -861.00K | -675.00K | -489.00K | -499.00K | -509.00K |
| Issuance of Common Stock | 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 | 2.00M | 1.12M | 239.00K | 52.30K | -138.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.80K | -261.80K | -592.20K | -1.15M | -1.72M |