Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.79% | 44.37% | 56.72% | 54.46% | 52.62% |
| Total Depreciation and Amortization | -0.35% | -12.65% | -22.87% | -24.80% | -26.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.74% | -76.42% | -86.23% | -72.56% | -57.00% |
| Change in Net Operating Assets | 187.60% | 273.35% | 425.54% | 166.05% | -27.23% |
| Cash from Operations | 35.32% | 51.83% | 62.68% | 56.94% | 52.76% |
| Capital Expenditure | -- | 126.19% | 130.00% | 100.48% | 99.63% |
| Sale of Property, Plant, and Equipment | 4,735.71% | 1,950.77% | 614.61% | 381.69% | -20.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,167.58% | -2,597.71% | -43.14% | -9.94% | 73.33% |
| Cash from Investing | -4,516.18% | -2,154.27% | 324.10% | 121.24% | 103.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.16% | -19.79% | 20.87% | 24.16% | 27.08% |
| Issuance of Common Stock | -- | 246.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,544.58% | 32.20% | -87.13% | -98.50% | -102.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.65% | 77.27% | -3.64% | -438.59% | -233.93% |