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 | -- | -- | -- | -3.69% | -- |
| Total Receivables | 9,358.00% | 4,540.24% | 7,911.76% | -98.10% | -97.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,194.74% | -36.75% | -98.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.80% | 54.69% | -86.11% | -66.62% | -86.04% |
| Total Current Assets | 439.11% | 115.93% | 50.48% | -74.23% | -87.73% |
|
|
|||||
| Total Current Assets | 439.11% | 115.93% | 50.48% | -74.23% | -87.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,698,100.00% | -100.00% | -66.67% | -50.00% | -60.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,451.82% | 115.75% | 50.36% | -74.23% | -94.62% |
|
|
|||||
| Total Accounts Payable | -- | -87.14% | 170.62% | -66.98% | -82.05% |
| Total Accrued Expenses | 504.35% | 133.33% | 1,058.06% | -98.32% | -99.32% |
| Short-term Debt | -- | -- | -99.87% | -45.90% | -47.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.88% | 22.78% | 40.22% | 64.17% | 92.24% |
| Total Finance Division Other Current Liabilities | -87.46% | -18.57% | 62.54% | 468.22% | 4,334.75% |
| Total Other Current Liabilities | -87.46% | -18.57% | 62.54% | 468.22% | 4,334.75% |
| Total Current Liabilities | -47.74% | -33.28% | -12.97% | 5.31% | -1.22% |
|
|
|||||
| Total Current Liabilities | -47.74% | -33.28% | -12.97% | 5.31% | -1.22% |
| Long-Term Debt | -2.29% | 1.64% | 2.00% | 1.80% | 1.61% |
| Short-term Debt | -- | -- | -99.87% | -45.90% | -47.12% |
| Capital Leases | -- | -- | -- | -- | -85.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.56% | -37.39% | -23.22% | -10.14% | -15.89% |
|
|
|||||
| Common Stock & APIC | 52.67% | 5.88% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.32% | 12.27% | 8.58% | -1.54% | -14.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 175.20% | 55.04% | 30.18% | -5.46% | -78.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 175.20% | 55.04% | 30.18% | -5.46% | -78.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.20% | 55.04% | 30.18% | -5.46% | -78.82% |
|
|
|||||