Bio Essence Corporation
BIOE
$0.11
-$0.0012-1.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1.40K | 29.80K | 11.50K | 0.00 |
| Total Receivables | 8.20K | 5.10K | 262.80K | 205.20K | 897.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.30K | 202.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.00K | 72.00K | 423.00K | 700.00K | -- |
| Total Current Assets | 365.40K | 280.70K | 715.60K | 916.70K | 897.30K |
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| Total Current Assets | 365.40K | 280.70K | 715.60K | 916.70K | 897.30K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 1.18M | 1.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00 | 300.00 | 400.00 | 500.00 | 500.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 52.50K |
| Total Assets | 365.70K | 281.00K | 716.00K | 2.10M | 2.25M |
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| Total Accounts Payable | 24.10K | 17.70K | 32.10K | 59.60K | 13.00K |
| Total Accrued Expenses | 11.70K | 5.40K | 338.90K | 339.00K | 337.40K |
| Short-term Debt | 1.21M | 1.19M | 1.64M | 1.97M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.07M | 912.60K | 722.70K | 588.70K |
| Total Finance Division Other Current Liabilities | 761.50K | 522.10K | 146.00K | 14.10K | -- |
| Total Other Current Liabilities | 761.50K | 522.10K | 146.00K | 14.10K | -- |
| Total Current Liabilities | 3.24M | 2.80M | 3.07M | 3.11M | 2.92M |
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| Total Current Liabilities | 3.24M | 2.80M | 3.07M | 3.11M | 2.92M |
| Long-Term Debt | 54.80K | 55.10K | 55.50K | 55.80K | 56.10K |
| Short-term Debt | 1.21M | 1.19M | 1.64M | 1.97M | 1.98M |
| Capital Leases | 247.20K | 392.30K | 535.10K | 672.70K | 806.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.54M | 3.25M | 3.66M | 3.84M | 3.78M |
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| Common Stock & APIC | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M |
| Retained Earnings | -10.66M | -10.45M | -10.42M | -9.22M | -9.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.17M | -2.97M | -2.94M | -1.74M | -1.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.17M | -2.97M | -2.94M | -1.74M | -1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17M | -2.97M | -2.94M | -1.74M | -1.53M |
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