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 | -- | -- | -- | 29,700.00% | 1,800.00% |
| Total Receivables | -97.56% | -99.09% | -- | 1,906.11% | 1,817.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.04% | -- | -76.00% | 381.23% | 1,905.71% |
| Total Current Assets | -87.73% | -59.28% | -6.43% | 212.08% | 332.20% |
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| Total Current Assets | -87.73% | -59.28% | -6.43% | 212.08% | 332.20% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.00% | -40.00% | -50.00% | -33.33% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.62% | -83.78% | -89.81% | -65.06% | 40.27% |
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| Total Accounts Payable | -82.05% | 85.38% | 41.60% | -17.69% | 47.89% |
| Total Accrued Expenses | -99.32% | -96.53% | 125.00% | 619.53% | 936.70% |
| Short-term Debt | -47.12% | -38.81% | -34.03% | 5.95% | 64.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.24% | 108.95% | 114.33% | 77.96% | 269.10% |
| Total Finance Division Other Current Liabilities | 4,334.75% | -- | 279.16% | 193.76% | -72.35% |
| Total Other Current Liabilities | 4,334.75% | -- | 279.16% | 193.76% | -72.35% |
| Total Current Liabilities | -1.22% | 10.97% | 14.37% | 39.79% | 104.20% |
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| Total Current Liabilities | -1.22% | 10.97% | 14.37% | 39.79% | 104.20% |
| Long-Term Debt | 1.61% | -2.32% | 3.77% | -75.29% | -75.46% |
| Short-term Debt | -47.12% | -38.81% | -34.03% | 5.95% | 64.11% |
| Capital Leases | -85.18% | -69.35% | -58.19% | -51.25% | -24.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.89% | -6.36% | -26.45% | 4.02% | 45.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.89% | -18.30% | -14.32% | -16.49% | -6.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.82% | -107.99% | -78.83% | -100.57% | -51.24% |
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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 | -78.82% | -107.99% | -78.83% | -100.57% | -51.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.82% | -107.99% | -78.83% | -100.57% | -51.24% |
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