Bio Essence Corporation
BIOE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $60 | -$206 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$262 | $96 | $166 | $482 |
| Other Non-Cash | $436 | $12 | $14 | -$31 |
| Operating Cash Flow | $187 | $168 | -$26 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $80 | $25 | -$452 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$158 | -$248 | $0 | $0 |
| Financing Cash Flow | -$158 | -$168 | $25 | -$452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$1 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $30 |
| End Cash | $29 | $0 | $0 | $1 |
| Free Cash Flow | $187 | $168 | -$26 | $423 |