E
Bio Essence Corporation BIOE
$0.23 $0.0188.49% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -- -- 29,700.00% 2,200.00% -100.00%
Total Receivables -99.09% -- 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% --
Total Current Assets -59.28% -6.43% 212.08% 332.20% 253.55%

Total Current Assets -59.28% -6.43% 212.08% 332.20% 253.55%
Net Property, Plant & Equipment -- -100.00% -100.00% -0.91% 4.74%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -40.00% -50.00% -33.33% -28.57% -28.57%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 25.60%
Total Assets -83.78% -89.81% -65.06% 40.27% 46.24%

Total Accounts Payable 85.38% 41.60% -17.69% 47.89% -77.70%
Total Accrued Expenses -96.53% 125.00% 619.53% 936.70% 824.38%
Short-term Debt -38.81% -34.03% 5.95% 64.11% -42.64%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 108.95% 114.33% 77.96% 269.10% 231.48%
Total Finance Division Other Current Liabilities -- 279.16% 193.76% -72.35% --
Total Other Current Liabilities -- 279.16% 193.76% -72.35% --
Total Current Liabilities 10.97% 14.37% 39.79% 104.20% -22.86%

Total Current Liabilities 10.97% 14.37% 39.79% 104.20% -22.86%
Long-Term Debt -2.32% 3.77% -75.29% -75.46% -75.76%
Short-term Debt -38.81% -34.03% 5.95% 64.11% -42.64%
Capital Leases -69.35% -58.19% -51.25% -24.90% -14.59%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -6.36% -26.45% 4.02% 45.05% -23.75%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 51.72%
Retained Earnings -18.30% -14.32% -16.49% -6.84% -7.90%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -107.99% -78.83% -100.57% -51.24% 55.33%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -107.99% -78.83% -100.57% -51.24% 55.33%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -107.99% -78.83% -100.57% -51.24% 55.33%