Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Bio Essence (BIOE) Long-Term Debt Issuances (2020 - 2025)

Bio Essence has reported Long-Term Debt Issuances over the past 6 years, most recently at -$1.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$485173.0, changed N/A, while the annual FY2025 figure was -$485173.0, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$1.1 million at Bio Essence, down from $224050.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $790531.0 in Q2 2021 and troughed at -$1.1 million in Q4 2025.
  • A 5-year average of $68776.8 and a median of $164000.0 in 2022 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 13247.03% in 2021 and fell as far as 710.91% in 2021.
  • Year by year, Long-Term Debt Issuances stood at -$61478.0 in 2021, then soared by 311.46% to $130000.0 in 2022, then soared by 143.46% to $316500.0 in 2023, then tumbled by 60.41% to $125300.0 in 2024, then tumbled by 1000.74% to -$1.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for BIOE at -$1.1 million in Q4 2025, $224050.0 in Q3 2025, and $75800.0 in Q2 2025.