Bio Essence Corporation
BIOE
$0.18
-$0.07-27.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 36.20K | -- | 28.70K | -- | -- |
| Total Receivables | 380.50K | 408.60K | 5.00K | 5.00K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.80K | 3.80K | 9.50K | 9.50K | 197.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.50K | 10.00K | 141.20K | 98.00K | 160.00K |
| Total Current Assets | 789.00K | 422.40K | 184.40K | 112.50K | 365.40K |
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| Total Current Assets | 789.00K | 422.40K | 184.40K | 112.50K | 365.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 100.00 | 200.00 | 200.00 | 300.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 789.00K | 422.50K | 184.50K | 112.70K | 365.70K |
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| Total Accounts Payable | 3.10K | 47.90K | 10.60K | 10.70K | 24.10K |
| Total Accrued Expenses | 36.40K | 35.90K | 5.70K | 2.30K | 11.70K |
| Short-term Debt | -- | 1.50K | 885.80K | 1.04M | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.51M | 1.50M | 1.39M | 1.23M |
| Total Finance Division Other Current Liabilities | 611.10K | 848.60K | 829.60K | 625.30K | 761.50K |
| Total Other Current Liabilities | 611.10K | 848.60K | 829.60K | 625.30K | 761.50K |
| Total Current Liabilities | 2.16M | 2.44M | 3.23M | 3.07M | 3.24M |
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| Total Current Liabilities | 2.16M | 2.44M | 3.23M | 3.07M | 3.24M |
| Long-Term Debt | 55.70K | 56.20K | 56.50K | 56.70K | 54.80K |
| Short-term Debt | -- | 1.50K | 885.80K | 1.04M | 1.21M |
| Capital Leases | -- | -- | -- | 99.70K | 247.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22M | 2.50M | 3.29M | 3.23M | 3.54M |
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| Common Stock & APIC | 7.92M | 7.48M | 7.48M | 7.48M | 7.48M |
| Retained Earnings | -9.35M | -9.55M | -10.58M | -10.60M | -10.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.43M | -2.07M | -3.10M | -3.12M | -3.17M |
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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 | -1.43M | -2.07M | -3.10M | -3.12M | -3.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43M | -2.07M | -3.10M | -3.12M | -3.17M |
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