Bio Essence Corporation
BIOE
$0.0937
$0.00272.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -95.30% | 213.68% | -- |
| Total Receivables | -39.02% | 60.78% | -98.06% | 28.07% | -77.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.18% | -2.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.75% | 122.22% | -82.98% | -39.74% | -- |
| Total Current Assets | -69.21% | 30.17% | -60.77% | -21.94% | 2.16% |
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| Total Current Assets | -69.21% | 30.17% | -60.77% | -21.94% | 2.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -9.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | 0.00% | -25.00% | -20.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.18% | 30.14% | -60.75% | -65.83% | -7.06% |
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| Total Accounts Payable | -55.60% | 36.16% | -44.86% | -46.14% | 358.46% |
| Total Accrued Expenses | -80.34% | 116.67% | -98.41% | -0.03% | 0.47% |
| Short-term Debt | -13.83% | 2.11% | -27.56% | -17.05% | -0.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.94% | 14.83% | 17.38% | 26.28% | 22.76% |
| Total Finance Division Other Current Liabilities | -17.89% | 45.85% | 257.60% | 935.46% | -- |
| Total Other Current Liabilities | -17.89% | 45.85% | 257.60% | 935.46% | -- |
| Total Current Liabilities | -5.17% | 15.55% | -8.62% | -1.36% | 6.54% |
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| Total Current Liabilities | -5.17% | 15.55% | -8.62% | -1.36% | 6.54% |
| Long-Term Debt | 3.47% | -0.54% | -0.72% | -0.54% | -0.53% |
| Short-term Debt | -13.83% | 2.11% | -27.56% | -17.05% | -0.28% |
| Capital Leases | -59.67% | -36.99% | -26.69% | -20.45% | -16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.84% | 8.94% | -11.14% | -4.70% | 1.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.56% | -1.97% | -0.26% | -13.01% | -2.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.88% | -6.93% | -0.94% | -68.86% | -14.12% |
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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 | 1.88% | -6.93% | -0.94% | -68.86% | -14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | -6.93% | -0.94% | -68.86% | -14.12% |
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