Bio Essence Corporation
BIOE
$0.206
-$0.008-3.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 29,700.00% | 2,200.00% | -100.00% | -- |
| Total Receivables | -- | 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% | -- | 14,900.00% |
| Total Current Assets | -6.43% | 212.08% | 332.20% | 253.55% | 47.20% |
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| Total Current Assets | -6.43% | 212.08% | 332.20% | 253.55% | 47.20% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -0.91% | 4.74% | 10.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -33.33% | -28.57% | -28.57% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 25.60% | 2,355.50% |
| Total Assets | -89.81% | -65.06% | 40.27% | 46.24% | 78.24% |
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| Total Accounts Payable | 41.60% | -17.69% | 47.89% | -77.70% | -74.90% |
| Total Accrued Expenses | 125.00% | 619.53% | 936.70% | 824.38% | -92.50% |
| Short-term Debt | -34.03% | 5.95% | 64.11% | -42.64% | -43.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.33% | 77.96% | 269.10% | 231.48% | 169.14% |
| Total Finance Division Other Current Liabilities | 279.16% | 193.76% | -72.35% | -- | 62.19% |
| Total Other Current Liabilities | 279.16% | 193.76% | -72.35% | -- | 62.19% |
| Total Current Liabilities | 14.37% | 39.79% | 104.20% | -22.86% | -31.12% |
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| Total Current Liabilities | 14.37% | 39.79% | 104.20% | -22.86% | -31.12% |
| Long-Term Debt | 3.77% | -75.29% | -75.46% | -75.76% | -77.49% |
| Short-term Debt | -34.03% | 5.95% | 64.11% | -42.64% | -43.90% |
| Capital Leases | -58.19% | -51.25% | -24.90% | -14.59% | -5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.45% | 4.02% | 45.05% | -23.75% | -7.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 51.72% | 51.72% |
| Retained Earnings | -14.32% | -16.49% | -6.84% | -7.90% | -11.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.83% | -100.57% | -51.24% | 55.33% | 48.73% |
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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 | -78.83% | -100.57% | -51.24% | 55.33% | 48.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.83% | -100.57% | -51.24% | 55.33% | 48.73% |
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