Bio Essence Corporation
BIOE
$0.05
-$0.01-10.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.69% | -- | -- | -- | 29,700.00% |
| Total Receivables | -98.10% | -97.56% | -99.09% | -- | 1,906.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.62% | -86.04% | -- | -76.00% | 381.23% |
| Total Current Assets | -74.23% | -87.73% | -59.28% | -6.43% | 212.08% |
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| Total Current Assets | -74.23% | -87.73% | -59.28% | -6.43% | 212.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -60.00% | -40.00% | -50.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.23% | -94.62% | -83.78% | -89.81% | -65.06% |
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| Total Accounts Payable | -66.98% | -82.05% | 85.38% | 41.60% | -17.69% |
| Total Accrued Expenses | -98.32% | -99.32% | -96.53% | 125.00% | 619.53% |
| Short-term Debt | -45.90% | -47.12% | -38.81% | -34.03% | 5.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.17% | 92.24% | 108.95% | 114.33% | 77.96% |
| Total Finance Division Other Current Liabilities | 468.22% | 4,334.75% | -- | 279.16% | 193.76% |
| Total Other Current Liabilities | 468.22% | 4,334.75% | -- | 279.16% | 193.76% |
| Total Current Liabilities | 5.31% | -1.22% | 10.97% | 14.37% | 39.79% |
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| Total Current Liabilities | 5.31% | -1.22% | 10.97% | 14.37% | 39.79% |
| Long-Term Debt | 1.80% | 1.61% | -2.32% | 3.77% | -75.29% |
| Short-term Debt | -45.90% | -47.12% | -38.81% | -34.03% | 5.95% |
| Capital Leases | -- | -85.18% | -69.35% | -58.19% | -51.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.14% | -15.89% | -6.36% | -26.45% | 4.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.54% | -14.89% | -18.30% | -14.32% | -16.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.46% | -78.82% | -107.99% | -78.83% | -100.57% |
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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 | -5.46% | -78.82% | -107.99% | -78.83% | -100.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | -78.82% | -107.99% | -78.83% | -100.57% |
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