Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | 14.86% | 23.79% | 44.37% | 56.72% |
| Total Depreciation and Amortization | -31.76% | -15.47% | -0.35% | -12.65% | -22.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.46% | -17.41% | -51.74% | -76.42% | -86.23% |
| Change in Net Operating Assets | -185.47% | -181.38% | 187.60% | 273.35% | 425.54% |
| Cash from Operations | -41.58% | 7.13% | 35.32% | 51.83% | 62.68% |
| Capital Expenditure | -131.11% | -153.85% | -- | 126.19% | 130.00% |
| Sale of Property, Plant, and Equipment | 120.28% | 400.88% | 4,735.71% | 1,950.77% | 614.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 678.62% | -3,160.74% | -6,167.58% | -2,597.71% | -43.14% |
| Cash from Investing | 204.35% | -733.40% | -4,516.18% | -2,154.27% | 324.10% |
| Total Debt Issued | -69.13% | 61.74% | -- | -- | -- |
| Total Debt Repaid | -25.97% | -48.00% | -69.16% | -19.79% | 20.87% |
| 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 | 1,666.03% | 5,831.55% | 1,544.58% | 32.20% | -87.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.76% | 240.61% | 103.65% | 77.27% | -3.64% |