Bio Essence Corporation
BIOE
$0.23
$0.0188.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -95.30% | 159.13% | -- | -- |
| Total Receivables | 60.78% | -98.06% | 28.07% | -77.13% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.42% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.22% | -82.98% | -39.57% | -- | -- |
| Total Current Assets | 30.17% | -60.77% | -21.94% | 2.16% | 199.10% |
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| Total Current Assets | 30.17% | -60.77% | -21.94% | 2.16% | 199.10% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -9.65% | -8.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -25.00% | -20.00% | 0.00% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -94.89% |
| Total Assets | 30.14% | -60.75% | -65.83% | -7.06% | -18.26% |
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| Total Accounts Payable | 36.16% | -44.86% | -46.14% | 358.46% | 4.00% |
| Total Accrued Expenses | 116.67% | -98.41% | -0.03% | 0.47% | 13,958.33% |
| Short-term Debt | 2.11% | -27.56% | -17.05% | -0.28% | 10.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.83% | 17.38% | 26.28% | 22.76% | 17.79% |
| Total Finance Division Other Current Liabilities | 45.85% | 257.60% | 935.46% | -- | -- |
| Total Other Current Liabilities | 45.85% | 257.60% | 935.46% | -- | -- |
| Total Current Liabilities | 15.55% | -8.62% | -1.36% | 6.54% | 19.10% |
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| Total Current Liabilities | 15.55% | -8.62% | -1.36% | 6.54% | 19.10% |
| Long-Term Debt | -0.54% | -0.72% | -0.54% | -0.53% | 5.65% |
| Short-term Debt | 2.11% | -27.56% | -17.05% | -0.28% | 10.08% |
| Capital Leases | -36.99% | -26.69% | -20.45% | -16.60% | -14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.94% | -11.14% | -4.70% | 1.49% | -14.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.97% | -0.26% | -13.01% | -2.39% | 1.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.93% | -0.94% | -68.86% | -14.12% | 8.06% |
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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 | -6.93% | -0.94% | -68.86% | -14.12% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.93% | -0.94% | -68.86% | -14.12% | 8.06% |
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