Bio Essence Corporation
BIOE
$0.215
-$0.0201-8.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.80K | 11.50K | 0.00 | 100.00 | 100.00 |
| Total Receivables | 262.80K | 205.20K | 897.30K | 954.60K | 13.10K |
| Inventory | -- | -- | -- | 143.30K | 125.30K |
| Prepaid Expenses | -- | -- | -- | 5.60K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.00K | 700.00K | -- | -- | 87.90K |
| Total Current Assets | 715.60K | 916.70K | 897.30K | 1.10M | 229.30K |
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| Total Current Assets | 715.60K | 916.70K | 897.30K | 1.10M | 229.30K |
| Net Property, Plant & Equipment | 0.00 | 1.18M | 1.30M | 1.46M | 1.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 52.50K | 94.40K | 91.80K |
| Total Assets | 716.00K | 2.10M | 2.25M | 2.66M | 2.05M |
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| Total Accounts Payable | 32.10K | 59.60K | 13.00K | 169.90K | 39.00K |
| Total Accrued Expenses | 338.90K | 339.00K | 337.40K | 629.40K | 47.10K |
| Short-term Debt | 1.64M | 1.97M | 1.98M | 1.84M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 912.60K | 722.70K | 588.70K | 502.50K | 512.80K |
| Total Finance Division Other Current Liabilities | 146.00K | 14.10K | -- | 43.30K | 49.70K |
| Total Other Current Liabilities | 146.00K | 14.10K | -- | 43.30K | 49.70K |
| Total Current Liabilities | 3.07M | 3.11M | 2.92M | 3.18M | 2.19M |
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| Total Current Liabilities | 3.07M | 3.11M | 2.92M | 3.18M | 2.19M |
| Long-Term Debt | 55.50K | 55.80K | 56.10K | 199.60K | 224.60K |
| Short-term Debt | 1.64M | 1.97M | 1.98M | 1.84M | 1.55M |
| Capital Leases | 535.10K | 672.70K | 806.60K | 939.80K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.66M | 3.84M | 3.78M | 4.32M | 3.52M |
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| Common Stock & APIC | 7.48M | 7.48M | 7.48M | 7.48M | 7.48M |
| Retained Earnings | -10.42M | -9.22M | -9.01M | -9.14M | -8.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.94M | -1.74M | -1.53M | -1.66M | -1.47M |
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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 | -2.94M | -1.74M | -1.53M | -1.66M | -1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94M | -1.74M | -1.53M | -1.66M | -1.47M |
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