Bio Essence Corporation (BIOE)
OTCMKTS
· Delayed Price · Currency is USD
0.2120
-0.0380 (-15.20%)
May 23, 2025, 4:00 PM EDT
Bio Essence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 0 | - | 0.01 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | - | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Growth | - | - | - | 1966.67% | -94.31% | -67.05% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.05 | Upgrade
|
| Inventory | - | - | - | 0.18 | 0.21 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.2 | - | 0.01 | 0.03 | 0 | Upgrade
|
| Other Current Assets | 0.16 | 0.07 | 0.3 | 0 | - | 0 | Upgrade
|
| Total Current Assets | 0.37 | 0.28 | 0.3 | 0.2 | 0.26 | 0.33 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.43 | 1.3 | 1.39 | 1.47 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | 1.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 0.37 | 0.28 | 2.76 | 1.55 | 1.7 | 1.85 | Upgrade
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| Accounts Payable | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.05 | Upgrade
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| Accrued Expenses | 0.35 | 0.01 | 0 | 0.03 | 0.1 | 0.03 | Upgrade
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| Short-Term Debt | 1.21 | 1.19 | 1.8 | 3.21 | 2.41 | 1.17 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0.02 | 0.02 | 0.13 | Upgrade
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| Current Portion of Leases | 1.23 | 1.07 | 0.5 | 0.17 | 0.16 | 0.16 | Upgrade
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| Other Current Liabilities | 0.43 | 0.52 | 0.14 | 0.08 | - | 0.36 | Upgrade
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| Total Current Liabilities | 3.24 | 2.8 | 2.45 | 3.56 | 2.76 | 1.89 | Upgrade
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| Long-Term Debt | 0.05 | 0.06 | 0.05 | 0.24 | 0.25 | 0.21 | Upgrade
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| Long-Term Leases | 0.25 | 0.39 | 0.94 | 0.99 | 1.12 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.98 | - | - | 0.23 | Upgrade
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| Total Liabilities | 3.54 | 3.25 | 4.42 | 4.79 | 4.13 | 3.63 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 7.48 | 7.48 | 7.48 | 4.93 | 4.93 | 4.93 | Upgrade
|
| Retained Earnings | -10.66 | -10.45 | -9.14 | -8.17 | -7.36 | -6.71 | Upgrade
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| Shareholders' Equity | -3.17 | -2.97 | -1.66 | -3.24 | -2.43 | -1.78 | Upgrade
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| Total Liabilities & Equity | 0.37 | 0.28 | 2.76 | 1.55 | 1.7 | 1.85 | Upgrade
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| Total Debt | 2.74 | 2.7 | 3.29 | 4.62 | 3.96 | 2.96 | Upgrade
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| Net Cash (Debt) | -2.74 | -2.7 | -3.29 | -4.61 | -3.96 | -2.95 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.10 | -0.14 | -0.12 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 38.01 | 38.01 | 38.01 | 33.01 | 33.01 | 33.01 | Upgrade
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| Total Common Shares Outstanding | 38.01 | 38.01 | 38.01 | 33.01 | 33.01 | 33.01 | Upgrade
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| Working Capital | -2.87 | -2.52 | -2.15 | -3.35 | -2.49 | -1.57 | Upgrade
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| Book Value Per Share | -0.08 | -0.08 | -0.04 | -0.10 | -0.07 | -0.05 | Upgrade
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| Tangible Book Value | -3.18 | -2.97 | -1.66 | -3.24 | -2.43 | -1.79 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.08 | -0.04 | -0.10 | -0.07 | -0.05 | Upgrade
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| Machinery | - | 0.06 | 0.06 | 0.41 | 0.29 | 0.17 | Upgrade
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| Leasehold Improvements | - | - | 0 | 0.06 | 0.06 | 0.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.