E
Bio Essence Corporation BIOE
$0.23 $0.0188.49% OTC PK
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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