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) Short-Term Debt issuances (2020 - 2025)

Bio Essence has reported Short-Term Debt issuances over the past 6 years, most recently at $4552.0 for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances changed N/A year-over-year to $4552.0; the TTM value through Jun 2025 reached $6966.0, down 85.28%, while the annual FY2025 figure was $1531.0, 116.23% up from the prior year.
  • Short-Term Debt issuances for Q2 2025 was $4552.0 at Bio Essence, up from $2414.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $179140.0 in Q4 2021 and troughed at -$48100.0 in Q2 2023.
  • A 5-year average of $9548.5 and a median of $4552.0 in 2025 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 1811.87% in 2021 and later surged 318.15% in 2022.
  • Year by year, Short-Term Debt issuances stood at $179140.0 in 2021, then crashed by 95.97% to $7215.0 in 2022, then rose by 2.37% to $7386.0 in 2023, then tumbled by 227.76% to -$9436.0 in 2024, then skyrocketed by 148.24% to $4552.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for BIOE at $4552.0 in Q2 2025, $2414.0 in Q1 2025, and -$9436.0 in Q1 2024.