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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -3.69% | -- | -- |
| Total Receivables | 4,540.24% | 7,911.76% | -98.10% | -97.56% | -99.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.75% | -98.12% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.69% | -86.11% | -66.62% | -86.04% | -- |
| Total Current Assets | 115.93% | 50.48% | -74.23% | -87.73% | -59.28% |
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| Total Current Assets | 115.93% | 50.48% | -74.23% | -87.73% | -59.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -66.67% | -50.00% | -60.00% | -40.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 115.75% | 50.36% | -74.23% | -94.62% | -83.78% |
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| Total Accounts Payable | -87.14% | 170.62% | -66.98% | -82.05% | 85.38% |
| Total Accrued Expenses | 211.11% | 1,058.06% | -98.32% | -99.32% | -96.53% |
| Short-term Debt | -- | -99.87% | -45.90% | -47.12% | -38.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.78% | 40.22% | 64.17% | 92.24% | 108.95% |
| Total Finance Division Other Current Liabilities | -19.75% | 62.54% | 468.22% | 4,334.75% | -- |
| Total Other Current Liabilities | -19.75% | 62.54% | 468.22% | 4,334.75% | -- |
| Total Current Liabilities | -33.28% | -12.97% | 5.31% | -1.22% | 10.97% |
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| Total Current Liabilities | -33.28% | -12.97% | 5.31% | -1.22% | 10.97% |
| Long-Term Debt | 1.64% | 2.00% | 1.80% | 1.61% | -2.32% |
| Short-term Debt | -- | -99.87% | -45.90% | -47.12% | -38.81% |
| Capital Leases | -- | -- | -- | -85.18% | -69.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.39% | -23.22% | -10.14% | -15.89% | -6.36% |
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| Common Stock & APIC | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.27% | 8.58% | -1.54% | -14.89% | -18.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.04% | 30.18% | -5.46% | -78.82% | -107.99% |
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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 | 55.04% | 30.18% | -5.46% | -78.82% | -107.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.04% | 30.18% | -5.46% | -78.82% | -107.99% |
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