Bio Essence Corporation
BIOE
$0.40
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -95.30% |
| Total Receivables | 8,072.00% | 0.00% | -39.02% | 60.78% | -98.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.00% | 0.00% | -95.18% | -2.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.92% | 44.08% | -38.75% | 122.22% | -82.98% |
| Total Current Assets | 129.07% | 63.91% | -69.21% | 30.17% | -60.77% |
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| Total Current Assets | 129.07% | 63.91% | -69.21% | 30.17% | -60.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | 0.00% | -33.33% | 0.00% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 129.00% | 63.71% | -69.18% | 30.14% | -60.75% |
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| Total Accounts Payable | 351.89% | -0.93% | -55.60% | 36.16% | -44.86% |
| Total Accrued Expenses | 529.82% | 147.83% | -80.34% | 277.42% | -99.09% |
| Short-term Debt | -99.83% | -15.13% | -13.83% | 2.11% | -27.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 7.84% | 12.94% | 14.59% | 17.63% |
| Total Finance Division Other Current Liabilities | 2.29% | 32.67% | -17.89% | 45.85% | 257.60% |
| Total Other Current Liabilities | 2.29% | 32.67% | -17.89% | 45.85% | 257.60% |
| Total Current Liabilities | -24.48% | 5.17% | -5.17% | 15.55% | -8.62% |
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| Total Current Liabilities | -24.48% | 5.17% | -5.17% | 15.55% | -8.62% |
| Long-Term Debt | -0.53% | -0.35% | 3.47% | -0.54% | -0.72% |
| Short-term Debt | -99.83% | -15.13% | -13.83% | 2.11% | -27.56% |
| Capital Leases | -- | -- | -59.67% | -36.99% | -26.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.07% | 1.82% | -8.84% | 8.94% | -11.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.72% | 0.12% | 0.56% | -1.97% | -0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.18% | 0.42% | 1.88% | -6.93% | -0.94% |
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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 | 33.18% | 0.42% | 1.88% | -6.93% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.18% | 0.42% | 1.88% | -6.93% | -0.94% |
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