E
Bio Essence Corporation BIOE
$0.23 $0.0188.49% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -645.65% 97.70% -292.64% -328.16% 169.13%
Total Depreciation and Amortization -66.67% 200.00% -66.67% -40.00% 101.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.54% -98.73% 471.14% 183.04% -515.87%
Change in Net Operating Assets -61.84% 33.47% 210.19% 325.32% -9.65%
Cash from Operations -106.17% 18.48% 2,233.99% 108.92% 15.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -3,267.27% -102.88% -42.44%
Total Debt Repaid 28.84% -197.82% -50,433.33% 96.91% -125.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 88.02%
Cash from Financing 105.47% -34.06% -5,706.90% -103.38% -41.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.10% -240.89% 113.68% -- -100.00%