Bio Essence Corporation
BIOE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $6 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $955 | $6 | $17 |
| Inventory | $0 | $143 | $181 | $213 |
| Other Curr. Assets | $274 | $6 | $11 | $32 |
| Total Curr. Assets | $281 | $1,104 | $204 | $262 |
| Property Plant & Equip (Net) | $0 | $1,463 | $1,301 | $1,394 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $94 | $42 | $42 |
| Total NC Assets | $0 | $1,558 | $1,344 | $1,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281 | $2,662 | $1,548 | $1,699 |
| Liabilities | – | – | – | – |
| Payables | $18 | $170 | $50 | $63 |
| Short-Term Debt | $2,257 | $2,340 | $3,391 | $2,591 |
| Tax Payable | $0 | $7 | $8 | $12 |
| Deferred Revenue | $187 | $0 | $0 | $28 |
| Other Curr. Liab. | $340 | $806 | $109 | $63 |
| Total Curr. Liab. | $2,803 | $3,183 | $3,558 | $2,756 |
| LT Debt | $447 | $1,139 | $1,228 | $1,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $447 | $1,139 | $1,228 | $1,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,462 | $1,438 | $1,162 | $1,285 |
| Total Liabilities | $3,250 | $4,322 | $4,786 | $4,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$10,449 | -$9,140 | -$8,169 | -$7,359 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,476 | $7,476 | $4,927 | $4,927 |
| Total Equity | -$2,969 | -$1,660 | -$3,238 | -$2,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $281 | $2,662 | $1,548 | $1,699 |
| Net Debt | $2,703 | $3,479 | $4,613 | $3,962 |