Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Bio Essence (BIOE) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Bio Essence (BIOE) over the last 6 years, with Q3 2025 value amounting to $28741.0.

  • Bio Essence's Cash & Current Investments fell 967.06% to $28741.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $28741.0, marking a year-over-year decrease of 967.06%. This contributed to the annual value of $3371.0 for FY2024, which is 285701.75% up from last year.
  • As of Q3 2025, Bio Essence's Cash & Current Investments stood at $28741.0, which was down 967.06% from $2000.0 recorded in Q1 2025.
  • In the past 5 years, Bio Essence's Cash & Current Investments registered a high of $31818.0 during Q3 2024, and its lowest value of $23.0 during Q1 2024.
  • In the last 5 years, Bio Essence's Cash & Current Investments had a median value of $1286.0 in 2022 and averaged $7166.1.
  • As far as peak fluctuations go, Bio Essence's Cash & Current Investments plummeted by 9852.83% in 2022, and later soared by 3565056.18% in 2024.
  • Over the past 5 years, Bio Essence's Cash & Current Investments (Quarter) stood at $303.0 in 2021, then soared by 1966.67% to $6262.0 in 2022, then crashed by 98.18% to $114.0 in 2023, then soared by 2857.02% to $3371.0 in 2024, then surged by 752.6% to $28741.0 in 2025.
  • Its Cash & Current Investments was $28741.0 in Q3 2025, compared to $2000.0 in Q1 2025 and $3371.0 in Q4 2024.