Bio Essence Corporation
BIOE
$0.11
-$0.0012-1.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 29,700.00% | 2,200.00% | -100.00% |
| Total Receivables | -99.09% | -- | 1,906.11% | 1,817.76% | 8,285.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -76.00% | 381.23% | 1,900.00% | -- |
| Total Current Assets | -59.28% | -6.43% | 212.08% | 332.20% | 253.55% |
|
|
|||||
| Total Current Assets | -59.28% | -6.43% | 212.08% | 332.20% | 253.55% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -0.91% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.00% | -50.00% | -33.33% | -28.57% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 25.60% |
| Total Assets | -83.78% | -89.81% | -65.06% | 40.27% | 46.24% |
|
|
|||||
| Total Accounts Payable | 85.38% | 41.60% | -17.69% | 47.89% | -77.70% |
| Total Accrued Expenses | -96.53% | 125.00% | 619.53% | 936.70% | 824.38% |
| Short-term Debt | -38.81% | -34.03% | 5.95% | 64.11% | -42.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.95% | 114.33% | 77.96% | 269.10% | 231.48% |
| Total Finance Division Other Current Liabilities | -- | 279.16% | 193.76% | -72.35% | -- |
| Total Other Current Liabilities | -- | 279.16% | 193.76% | -72.35% | -- |
| Total Current Liabilities | 10.97% | 14.37% | 39.79% | 104.20% | -22.86% |
|
|
|||||
| Total Current Liabilities | 10.97% | 14.37% | 39.79% | 104.20% | -22.86% |
| Long-Term Debt | -2.32% | 3.77% | -75.29% | -75.46% | -75.76% |
| Short-term Debt | -38.81% | -34.03% | 5.95% | 64.11% | -42.64% |
| Capital Leases | -69.35% | -58.19% | -51.25% | -24.90% | -14.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.36% | -26.45% | 4.02% | 45.05% | -23.75% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 51.72% |
| Retained Earnings | -18.30% | -14.32% | -16.49% | -6.84% | -7.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -107.99% | -78.83% | -100.57% | -51.24% | 55.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -107.99% | -78.83% | -100.57% | -51.24% | 55.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.99% | -78.83% | -100.57% | -51.24% | 55.33% |
|
|
|||||