Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.11% | 16.75% | 2.76% | 14.86% | 23.79% |
| Total Depreciation and Amortization | -82.72% | -58.16% | -31.76% | -15.47% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.42% | -30.89% | 78.46% | -17.41% | -51.74% |
| Change in Net Operating Assets | -140.47% | -171.19% | -185.47% | -181.38% | 187.60% |
| Cash from Operations | -9.27% | -24.34% | -41.58% | 7.13% | 35.32% |
| Capital Expenditure | -- | -204.55% | -131.11% | -153.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -47.41% | 120.28% | 400.88% | 4,735.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.59% | 208.48% | 678.62% | -3,160.74% | -6,167.58% |
| Cash from Investing | 218.04% | 261.11% | 204.35% | -733.40% | -4,516.18% |
| Total Debt Issued | -- | -86.63% | -69.13% | 61.74% | -- |
| Total Debt Repaid | -- | 54.37% | -25.97% | -48.00% | -69.16% |
| Issuance of Common Stock | 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 | 26.30% | 201.50% | 1,666.03% | 5,831.55% | 1,544.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,812.58% | 1,178.61% | 636.76% | 240.61% | 103.65% |