E
Bio Essence Corporation BIOE
$0.23 $0.0188.49% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -205.80K -27.60K -1.20M -305.50K 133.90K
Total Depreciation and Amortization 100.00 300.00 100.00 300.00 500.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.80K 15.60K 1.23M 215.50K -259.50K
Change in Net Operating Assets 165.90K 434.70K 325.70K 105.00K -46.60K
Cash from Operations -26.10K 423.10K 357.10K 15.30K -171.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00 -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -100.00 -- -- --
Total Debt Issued 346.00K -- -185.20K -5.50K 190.70K
Total Debt Repaid -321.30K -451.50K -151.60K -300.00 -9.70K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 0.00 -9.30K
Cash from Financing 24.70K -451.50K -336.80K -5.80K 171.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.40K -28.60K 20.30K 9.50K 0.00