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 AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Bio Essence (BIOE) Cash & Current Investments (2020 - 2025)

Bio Essence (BIOE) has 6 years of Cash & Current Investments data on record, last reported at $28741.0 in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 9.67% year-over-year to $28741.0; the TTM value through Sep 2025 reached $28741.0, down 9.67%, while the annual FY2024 figure was $3371.0, 2857.02% up from the prior year.
  • Cash & Current Investments reached $28741.0 in Q3 2025 per BIOE's latest filing, up from $2000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $31818.0 in Q3 2024 and bottomed at $23.0 in Q1 2024.
  • Average Cash & Current Investments over 5 years is $7166.1, with a median of $1286.0 recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 98.53% in 2022, then soared 35650.56% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $303.0 in 2021, then skyrocketed by 1966.67% to $6262.0 in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $28741.0 in Q3 2025, $2000.0 in Q1 2025, and $3371.0 in Q4 2024.