Bee-io Honey Ltd. ORCT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.50K | -444.60K | -1.12M | -1.31M | -1.50M |
| Total Depreciation and Amortization | 59.10K | 56.50K | 54.60K | 127.10K | 200.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | -690.40K | -18.80K | 90.40K | 197.20K |
| Change in Net Operating Assets | 17.20K | -12.80K | -42.90K | -117.60K | -191.70K |
| Cash from Operations | -1.06M | -1.09M | -1.13M | -1.21M | -1.29M |
| Capital Expenditure | -4.50K | -3.80K | -3.20K | -2.30K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 70.10K | 140.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.60K | 387.60K | 1.07M | 590.70K | 112.90K |
| Cash from Investing | -306.00K | 383.80K | 1.06M | 658.60K | 251.70K |
| Total Debt Issued | -- | -- | -- | 211.00K | 422.00K |
| Total Debt Repaid | -- | -- | -- | -308.00K | -616.00K |
| Issuance of Common Stock | -- | 4.54M | 9.08M | 12.32M | 15.56M |
| Repurchase of Common Stock | -924.00K | -924.00K | -924.00K | -462.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 924.00K | 924.00K | 924.00K | 462.00K | -- |
| Cash from Financing | 0.00 | 1.27M | 2.53M | 3.37M | 4.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | 561.60K | 2.46M | 2.82M | 3.18M |