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 | -- | -- | -- | -- | -- |
| Total Receivables | -6.88% | 8,072.00% | 0.00% | -39.02% | 60.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,184.21% | -60.00% | 0.00% | -95.18% | -2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,375.00% | -92.92% | 44.08% | -38.75% | 122.22% |
| Total Current Assets | 86.79% | 129.07% | 63.91% | -69.21% | 30.17% |
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| Total Current Assets | 86.79% | 129.07% | 63.91% | -69.21% | 30.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -50.00% | 0.00% | -33.33% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.75% | 129.00% | 63.71% | -69.18% | 30.14% |
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| Total Accounts Payable | -93.53% | 351.89% | -0.93% | -55.60% | 36.16% |
| Total Accrued Expenses | 1.39% | 529.82% | 147.83% | -80.34% | 277.42% |
| Short-term Debt | -- | -99.83% | -15.13% | -13.83% | 2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | 0.47% | 7.84% | 12.94% | 14.59% |
| Total Finance Division Other Current Liabilities | -27.99% | 2.29% | 32.67% | -17.89% | 45.85% |
| Total Other Current Liabilities | -27.99% | 2.29% | 32.67% | -17.89% | 45.85% |
| Total Current Liabilities | -11.41% | -24.48% | 5.17% | -5.17% | 15.55% |
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| Total Current Liabilities | -11.41% | -24.48% | 5.17% | -5.17% | 15.55% |
| Long-Term Debt | -0.89% | -0.53% | -0.35% | 3.47% | -0.54% |
| Short-term Debt | -- | -99.83% | -15.13% | -13.83% | 2.11% |
| Capital Leases | -- | -- | -- | -59.67% | -36.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.17% | -24.07% | 1.82% | -8.84% | 8.94% |
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| Common Stock & APIC | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.15% | 9.72% | 0.12% | 0.56% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.14% | 33.18% | 0.42% | 1.88% | -6.93% |
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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 | 31.14% | 33.18% | 0.42% | 1.88% | -6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.14% | 33.18% | 0.42% | 1.88% | -6.93% |
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