Bio Essence Corporation
BIOE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $14 | $205 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $0 | $0 | $204 |
| Total Curr. Assets | $184 | $112 | $365 | $281 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185 | $113 | $366 | $281 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $24 | $18 |
| Short-Term Debt | $1,498 | $1,045 | $1,213 | $1,188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $830 | $290 | $426 | $187 |
| Other Curr. Liab. | $892 | $0 | $0 | $335 |
| Total Curr. Liab. | $3,230 | $3,071 | $3,239 | $2,803 |
| LT Debt | $0 | $57 | $55 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $0 | $0 | $0 |
| Total NC Liab. | $56 | $156 | $302 | $447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,497 | $1,488 | $1,476 | $1,462 |
| Total Liabilities | $3,287 | $3,228 | $3,541 | $3,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$10,582 | -$10,595 | -$10,655 | -$10,449 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,476 | $0 | $0 | $0 |
| Total Equity | -$3,102 | -$3,115 | -$3,175 | -$2,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185 | $113 | $366 | $281 |
| Net Debt | $1,469 | $1,102 | $1,267 | $1,241 |