Bio Essence Corporation
BIOE
$0.23
$0.0188.49%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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