Bio Essence Corporation
BIOE
$0.215
-$0.0201-8.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29,700.00% | 2,200.00% | -100.00% | -98.41% | -83.33% |
| Total Receivables | 1,906.11% | 1,817.76% | 8,285.98% | 16,946.43% | -71.95% |
| Inventory | -- | -- | -- | -20.92% | -37.57% |
| Prepaid Expenses | -- | -- | -- | -36.36% | -42.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.23% | 1,900.00% | -- | -- | -- |
| Total Current Assets | 212.08% | 332.20% | 253.55% | 441.51% | -9.37% |
|
|
|||||
| Total Current Assets | 212.08% | 332.20% | 253.55% | 441.51% | -9.37% |
| Net Property, Plant & Equipment | -100.00% | -0.91% | 4.74% | 12.44% | 27.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -28.57% | -28.57% | -25.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 25.60% | 125.84% | 119.62% |
| Total Assets | -65.06% | 40.27% | 46.24% | 71.98% | 24.45% |
|
|
|||||
| Total Accounts Payable | -17.69% | 47.89% | -77.70% | 241.16% | -46.79% |
| Total Accrued Expenses | 619.53% | 936.70% | 824.38% | 1,866.88% | 61.30% |
| Short-term Debt | 5.95% | 64.11% | -42.64% | -42.67% | -49.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.96% | 269.10% | 231.48% | 170.60% | 201.12% |
| Total Finance Division Other Current Liabilities | 193.76% | -72.35% | -- | -49.00% | -6.93% |
| Total Other Current Liabilities | 193.76% | -72.35% | -- | -49.00% | -6.93% |
| Total Current Liabilities | 39.79% | 104.20% | -22.86% | -10.54% | -35.33% |
|
|
|||||
| Total Current Liabilities | 39.79% | 104.20% | -22.86% | -10.54% | -35.33% |
| Long-Term Debt | -75.29% | -75.46% | -75.76% | -15.39% | -6.38% |
| Short-term Debt | 5.95% | 64.11% | -42.64% | -42.67% | -49.60% |
| Capital Leases | -51.25% | -24.90% | -14.59% | -5.30% | 5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.02% | 45.05% | -23.75% | -9.69% | -24.74% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 51.72% | 51.72% | 51.72% |
| Retained Earnings | -16.49% | -6.84% | -7.90% | -11.90% | -12.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -100.57% | -51.24% | 55.33% | 48.73% | 51.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -100.57% | -51.24% | 55.33% | 48.73% | 51.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.57% | -51.24% | 55.33% | 48.73% | 51.52% |
|
|
|||||
