Bio Essence Balance Sheet (2020-2025) | BIOE

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.08M	485.00	0.01M	0.01M	0.01M	0.03M	303.00	225.00	121.00	572.00	0.01M	127.00	541.00	89.00	114.00	23.00	0.01M	0.03M	0.00M			0.03M
Short-term Investments																			0.00M	0.00M	0.00M
Cash & Current Investments	0.01M	0.08M	485.00	0.01M	0.01M	0.01M	0.03M	303.00	225.00	121.00	572.00	0.01M	127.00	541.00	89.00	114.00	23.00	0.01M	0.03M	0.00M	0.00M		0.03M
Receivables - Net				0.05M	0.02M	0.02M	0.03M	0.02M	0.07M	0.04M	0.05M	0.04M	0.01M	0.01M	0.01M	0.14M	0.04M	0.01M	0.07M	0.01M	0.01M	0.00M	0.00M
Receivables - Other												0.60M				0.88M	0.25M	0.20M	0.20M
Receivables				0.05M	0.02M	0.02M	0.03M	0.02M	0.07M	0.04M	0.05M	0.64M	0.01M	0.01M	0.01M	1.02M	0.29M	0.21M	0.26M	0.01M	0.01M	0.00M	0.00M
Raw Materials				0.04M	0.05M	0.06M	0.07M	0.05M				0.06M	0.06M	0.05M	0.01M
Finished Goods				0.26M	0.25M	0.21M	0.19M	0.19M				0.15M	0.14M	0.14M	0.15M	0.17M
Inventory				0.27M	0.28M	0.24M	0.23M	0.21M	0.26M	0.21M	0.20M	0.06M	0.17M	0.16M	0.13M	0.15M	0.18M
Prepaid Assets				0.00M	0.00M	0.01M	0.04M	0.03M	0.04M	0.06M	0.01M	0.00M	0.06M	0.04M	0.09M	0.01M	0.05M		0.02M	0.20M	0.20M	0.10M	0.14M
Current Assets				0.33M	0.31M	0.29M	0.32M	0.26M	0.38M	0.32M	0.25M	0.20M	0.25M	0.21M	0.23M	0.30M	0.90M	0.92M	0.72M	0.28M	0.37M	0.11M	0.18M
Non-Current Assets
Property, Plant & Equipment (Net)				0.09M	0.09M	0.10M	0.15M	0.18M	0.19M	0.22M	0.26M	0.19M	0.23M	0.21M	0.18M	0.00M	238.00
Intangibles				0.01M	0.00M	0.00M	0.00M	0.04M	979.00	0.04M	0.04M	802.00	0.04M	0.04M	626.00	567.00	509.00	450.00	391.00	332.00	274.00	215.00	156.00
Goodwill & Intangibles				0.01M	0.00M	0.00M	0.00M	0.04M	979.00	0.04M	0.04M	802.00	0.04M	0.04M	626.00	567.00	509.00	450.00	391.00	332.00	274.00	215.00	156.00
Other Non-Current Assets				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.90M	0.04M	0.09M	0.09M	1.48M	0.70M	0.70M	0.40M	332.00	0.05M	0.05M	0.05M
Non-Current Assets				1.52M	1.48M	1.44M	1.45M	1.44M	1.40M	1.40M	1.39M	1.34M	1.29M	1.28M	1.82M	0.21M	0.20M	1.18M	391.00	332.00	274.00	215.00	156.00
Assets				1.85M	1.79M	1.73M	1.77M	1.70M	1.78M	1.71M	1.65M	1.55M	1.54M	1.49M	2.05M	2.76M	2.25M	2.10M	0.72M	0.28M	0.37M	0.11M	0.18M
Liabilities
Current Liabilities
Accounts Payables	0.02M			0.36M	0.47M	0.06M	0.06M	0.08M	0.11M	0.09M	0.07M	0.69M	0.07M	0.09M	0.06M	0.14M	0.33M	0.34M	0.34M	0.34M	0.34M	0.34M	0.01M
Notes Payables				0.06M	0.03M	0.04M		0.02M	0.03M	0.06M	0.03M	0.02M	0.07M	0.01M	0.03M	0.01M	0.03M				0.00M	0.01M
Payables	0.02M			0.42M	0.50M	0.11M	0.06M	0.10M	0.14M	0.15M	0.11M	0.71M	0.14M	0.10M	0.08M	0.15M	0.36M	0.34M	0.34M	0.34M	0.35M	0.34M	0.01M
Accumulated Expenses				0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Accumulated Expenses						0.00M	0.01M													0.00M
Short term Debt				1.11M	1.19M	2.01M	2.26M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Leases				0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.15M	0.01M	0.16M	0.18M	0.48M	0.50M	0.59M	0.72M	0.91M	1.07M	1.23M	1.39M	1.50M
Current Taxes				0.02M	0.03M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M
Total Current Liabilities				1.89M	2.19M	2.47M	2.70M	2.76M	3.10M	3.21M	3.39M	3.56M	3.78M	1.52M	2.19M	2.45M	2.92M	3.11M	3.07M	2.80M	3.24M	3.07M	3.23M
Non-Current Liabilities
Capital Leases				1.28M			0.04M	1.12M	0.01M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.00M
Non-Current Debt				0.21M	0.21M	0.21M		0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	1.18M	1.37M
Liabilities from Discontinued Operations												0.83M				0.98M	1.35M
Operating Leases				1.28M	1.39M	1.20M	1.16M	1.12M	1.08M	1.04M	1.00M	0.95M	0.91M	0.86M	1.55M	0.94M	1.39M	1.39M	0.54M	0.39M	0.25M	0.10M
Other Non-Current Liabilities																0.99M	0.06M		0.59M	0.45M	0.30M
Total Non-Current Liabilities				1.73M	1.59M	1.42M	1.41M	1.37M	1.34M	1.33M	1.28M	1.23M	1.18M	1.12M	1.32M	0.05M	0.21M		3.07M	0.45M	3.24M	0.16M	0.06M
Total Liabilities	1.30M	1.49M	1.69M	3.63M	3.78M	3.88M	4.11M	4.13M	4.44M	4.54M	4.67M	4.79M	4.96M	2.65M	3.52M	4.42M	3.78M	3.84M	3.66M	3.25M	3.54M	3.23M	3.29M
Shareholder's Equity
Total Debt				1.32M	1.40M	2.23M	2.26M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	1.19M	1.37M
Common Equity	-1.30M	-1.49M	-1.69M	-1.78M	-1.99M	-2.16M	-2.34M	-2.43M	-2.66M	-2.83M	-3.03M	-3.24M	-3.42M	-1.15M	-1.47M	-1.66M	-1.53M	-1.74M	-2.94M	-2.97M	-3.17M	-3.11M	-3.10M
Shareholder's Equity	-1.30M	-1.49M	-1.69M	-1.78M	-1.99M	-2.16M	-2.34M	-2.43M	-2.66M	-2.83M	-3.03M	-3.24M	-3.42M	-1.15M	-1.47M	-1.66M	-1.53M	-1.74M	-2.94M	-2.97M	-3.17M	-3.11M	-3.10M
Liabilities and Shareholders Equity				1.85M	1.79M	1.73M	1.77M	1.70M	1.78M	1.71M	1.65M	1.55M	1.54M	1.49M	2.05M	2.76M	2.25M	2.10M	0.72M	0.28M	0.37M	0.11M	0.18M
Retained Earnings	6.92M			-6.71M	-6.92M	-7.09M	-7.27M	-7.36M	-7.59M	-7.76M	-7.96M	-8.17M	-8.35M	-8.63M	-8.95M	-9.14M	-9.01M	-9.22M	-10.42M	-10.45M	-10.66M	-10.60M	-10.58M

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Bio Essence Balance Sheet (2020-2025) | BIOE

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