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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Bio Essence (BIOE) Short-Term Debt repayments (2023 - 2025)

Bio Essence has reported Short-Term Debt repayments over the past 3 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $1.0 million for Q4 2025, up 841.86% from a year ago — trailing twelve months through Dec 2025 was $100000.0 (changed N/A YoY), and the annual figure for FY2025 was $100000.0, up 116.6%.
  • Short-Term Debt repayments for Q4 2025 was $1.0 million at Bio Essence, up from -$375000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for BIOE hit a ceiling of $1.0 million in Q4 2025 and a floor of -$375000.0 in Q3 2025.
  • Median Short-Term Debt repayments over the past 3 years was -$194250.0 (2024), compared with a mean of $44116.7.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 146.07% in 2024 and later skyrocketed 841.86% in 2025.
  • Bio Essence's Short-Term Debt repayments stood at $305400.0 in 2023, then crashed by 146.07% to -$140700.0 in 2024, then skyrocketed by 841.86% to $1.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $1.0 million (Q4 2025), -$375000.0 (Q3 2025), and -$247800.0 (Q2 2025) per Business Quant data.