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 | 159.13% | -- | -100.00% | 0.00% | -80.00% |
| Total Receivables | 28.07% | -77.13% | -6.00% | 7,187.02% | 22.43% |
| Inventory | -- | -- | -- | 14.37% | -23.08% |
| Prepaid Expenses | -- | -- | -- | 93.10% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.57% | -- | -- | -- | 151.14% |
| Total Current Assets | -21.94% | 2.16% | -18.69% | 381.29% | 8.11% |
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| Total Current Assets | -21.94% | 2.16% | -18.69% | 381.29% | 8.11% |
| Net Property, Plant & Equipment | -100.00% | -9.65% | -10.85% | -15.31% | 45.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | 0.00% | -16.67% | 0.00% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -44.39% | 2.83% | 0.00% |
| Total Assets | -65.83% | -7.06% | -15.29% | 29.88% | 37.18% |
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| Total Accounts Payable | -46.14% | 358.46% | -92.35% | 335.64% | -3.23% |
| Total Accrued Expenses | -0.03% | 0.47% | -46.39% | 1,236.31% | 44.04% |
| Short-term Debt | -17.05% | -0.28% | 7.72% | 18.90% | 28.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.28% | 22.76% | 17.15% | -2.01% | 161.90% |
| Total Finance Division Other Current Liabilities | 935.46% | -- | -- | -12.88% | -2.55% |
| Total Other Current Liabilities | 935.46% | -- | -- | -12.88% | -2.55% |
| Total Current Liabilities | -1.36% | 6.54% | -8.30% | 45.06% | 44.09% |
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| Total Current Liabilities | -1.36% | 6.54% | -8.30% | 45.06% | 44.09% |
| Long-Term Debt | -0.54% | -0.53% | -71.89% | -11.13% | -1.23% |
| Short-term Debt | -17.05% | -0.28% | 7.72% | 18.90% | 28.48% |
| Capital Leases | -20.45% | -16.60% | -14.17% | -14.38% | 22.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.70% | 1.49% | -12.51% | 22.92% | 32.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.01% | -2.39% | 1.47% | -2.17% | -3.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.86% | -14.12% | 8.06% | -13.21% | -27.33% |
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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 | -68.86% | -14.12% | 8.06% | -13.21% | -27.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.86% | -14.12% | 8.06% | -13.21% | -27.33% |
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