Bee-io Honey Ltd. ORCT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.24% | 71.30% | 30.11% | 16.75% | 2.76% |
| Total Depreciation and Amortization | -70.45% | -78.04% | -82.72% | -58.16% | -31.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -808.67% | -497.70% | -112.42% | -30.89% | 78.46% |
| Change in Net Operating Assets | 108.97% | 70.71% | -140.47% | -171.19% | -185.47% |
| Cash from Operations | 17.87% | 6.05% | -9.27% | -24.34% | -41.58% |
| Capital Expenditure | -221.43% | -442.86% | -- | -204.55% | -131.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -47.41% | 120.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.14% | 177.69% | 196.59% | 208.48% | 678.62% |
| Cash from Investing | -221.57% | 216.98% | 218.04% | 261.11% | 204.35% |
| Total Debt Issued | -- | -- | -- | -86.63% | -69.13% |
| Total Debt Repaid | -- | -- | -- | 54.37% | -25.97% |
| Issuance of Common Stock | -- | -58.78% | 40.25% | 280.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -59.09% | 26.30% | 201.50% | 1,666.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.05% | -65.17% | 3,812.58% | 1,178.61% | 636.76% |