Bio Essence Corporation
BIOE
$0.19
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.07% | -- | -- | -- | -- |
| Total Receivables | 24.28% | -6.88% | 8,072.00% | 0.00% | -39.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.44% | 3,184.21% | -60.00% | 0.00% | -95.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.96% | 2,375.00% | -92.92% | 44.08% | -38.75% |
| Total Current Assets | -23.13% | 86.79% | 129.07% | 63.91% | -69.21% |
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| Total Current Assets | -23.13% | 86.79% | 129.07% | 63.91% | -69.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -50.00% | 0.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 407.34% | 86.75% | 129.00% | 63.71% | -69.18% |
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| Total Accounts Payable | -- | -93.53% | 351.89% | -0.93% | -55.60% |
| Total Accrued Expenses | -49.08% | -23.96% | 529.82% | 147.83% | -80.34% |
| Short-term Debt | -- | -- | -99.83% | -15.13% | -13.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 0.33% | 0.47% | 7.84% | 12.94% |
| Total Finance Division Other Current Liabilities | -87.36% | -26.93% | 2.29% | 32.67% | -17.89% |
| Total Other Current Liabilities | -87.36% | -26.93% | 2.29% | 32.67% | -17.89% |
| Total Current Liabilities | -25.73% | -11.41% | -24.48% | 5.17% | -5.17% |
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| Total Current Liabilities | -25.73% | -11.41% | -24.48% | 5.17% | -5.17% |
| Long-Term Debt | -0.54% | -0.89% | -0.53% | -0.35% | 3.47% |
| Short-term Debt | -- | -- | -99.83% | -15.13% | -13.83% |
| Capital Leases | -- | -- | -- | -- | -59.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.09% | -11.17% | -24.07% | 1.82% | -8.84% |
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| Common Stock & APIC | 44.19% | 5.88% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.89% | 2.15% | 9.72% | 0.12% | 0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 264.11% | 31.14% | 33.18% | 0.42% | 1.88% |
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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 | 264.11% | 31.14% | 33.18% | 0.42% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.11% | 31.14% | 33.18% | 0.42% | 1.88% |
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