BIOE OTC
Bio Essence Corporation
1W: +0.0%
1M: -4.2%
3M: -32.6%
YTD: +203.3%
1Y: +114.1%
$0.18
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$422K
+50.3% ▲
5Y CAGR: -25.5%
Total Liabilities
$2M
-23.2% ▼
5Y CAGR: -7.2%
Shareholders Equity
-$2M
+30.2% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$2M
-44.3% ▼
5Y CAGR: -12.6%
Net Debt
$2M
-44.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $303 | $6K | $114 | $1K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $303 | $6K | $114 | $1K | $0 |
| Net Receivables | $17K | $6K | $955K | $5K | $23K |
| Inventory | $213K | $181K | $143K | $0 | $0 |
| Other Current Assets | $0 | $2K | $0 | $204K | $399K |
| Total Current Assets | $262K | $204K | $1M | $281K | $422K |
| Property, Plant & Equip. | $1M | $1M | $1M | $0 | $0 |
| Goodwill & Intangibles | $1K | $802 | $567 | $332 | $97 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $42K | $42K | $94K | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $2M | $332 | $97 |
| Total Assets | $2M | $2M | $3M | $281K | $422K |
| — Liabilities — | |||||
| Accounts Payable | $63K | $50K | $170K | $18K | $48K |
| Short-Term Debt | $2M | $3M | $2M | $1M | $2M |
| Deferred Revenue | $28K | $0 | $0 | $187K | $849K |
| Other Current Liabilities | $47K | $93K | $140K | $335K | $37K |
| Total Current Liabilities | $3M | $4M | $3M | $3M | $2M |
| Long-Term Debt | $249K | $236K | $200K | $55K | $56K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $447K | $56K |
| Total Liabilities | $4M | $5M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $4K | $4K | $4K |
| Retained Earnings | -$7M | -$8M | -$9M | -$10M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$3M | -$2M | -$3M | -$2M |
| Total Liabilities & Equity | $2M | $2M | $3M | $281K | $422K |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $3M | $3M | $2M |
| Net Debt | $4M | $5M | $3M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |