Bio Essence Balance Sheet (2020-2026) | BIOE

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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		0.04M
Short-term Investments (Quarter)														0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	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		0.04M
Receivables - Net (Quarter)	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	0.02M	0.01M
Receivables - Other (Quarter)							0.60M				0.88M	0.88M	0.20M	0.20M
Receivables (Quarter)	0.02M	0.03M	0.02M	0.07M	0.04M	0.05M	0.64M	0.01M	0.01M	0.01M	1.02M	0.92M	0.21M	0.26M	0.01M	0.01M	0.00M	0.00M	0.02M	0.01M
Raw Materials (Quarter)	0.06M	0.07M	0.05M				0.06M	0.06M	0.05M	0.01M
Finished Goods (Quarter)	0.21M	0.19M	0.19M				0.15M	0.14M	0.14M	0.15M	0.17M
Inventory (Quarter)	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 (Quarter)	0.01M	0.04M	0.03M	0.01M	0.06M	0.01M	0.00M	0.01M	0.04M	0.00M	0.01M	0.05M		0.02M	0.07M	0.16M	0.01M	0.14M	0.00M	0.25M
Current Assets (Quarter)	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	0.42M	0.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10M	0.15M	0.18M	0.19M	0.22M	0.26M	0.19M	0.23M	0.21M	0.18M	0.00M	0.09M
Intangibles (Quarter)	0.00M	0.00M	0.04M	979.00	920.00	861.00	802.00	744.00	685.00	626.00	567.00	509.00	450.00	391.00	332.00	274.00	215.00	156.00	97.00	38.00
Goodwill & Intangibles (Quarter)	0.00M	0.00M	0.04M	979.00	920.00	861.00	802.00	744.00	685.00	626.00	567.00	509.00	450.00	391.00	332.00	274.00	215.00	156.00	97.00	38.00
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.19M	0.24M	0.09M	0.09M	0.97M	1.37M	0.00M	0.00M	332.00	274.00	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	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	97.00	38.00
Assets (Quarter)	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	0.42M	0.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.06M	0.04M	0.11M	0.04M	0.07M	0.69M	0.04M	0.06M	0.06M	0.14M	0.18M	0.33M	0.34M	0.34M	0.34M	0.34M	0.01M	0.04M	0.00M
Notes Payables (Quarter)	0.04M		0.02M	0.03M	0.06M	0.03M	0.02M	0.07M	0.01M	0.03M	0.01M	0.00M				0.00M	0.01M		0.00M
Payables (Quarter)	0.11M	0.06M	0.06M	0.13M	0.10M	0.11M	0.71M	0.11M	0.06M	0.08M	0.15M	0.19M	0.33M	0.34M	0.34M	0.35M	0.34M	0.01M	0.04M	0.00M
Accumulated Expenses (Quarter)	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 (Quarter)	0.00M	0.01M													0.00M
Short term Debt (Quarter)	2.01M	2.26M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Leases (Quarter)	0.16M	0.16M	0.16M	0.16M	0.15M	0.01M	0.01M	0.16M	0.18M	0.01M	0.50M	0.05M	0.72M	0.91M	1.07M	1.23M	1.39M	1.50M	1.50M	1.51M
Current Taxes (Quarter)	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M								0.01M
Total Current Liabilities (Quarter)	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	2.44M	2.16M
Non-Current Liabilities
Capital Leases (Quarter)		0.04M	1.12M	0.01M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.00M
Non-Current Debt (Quarter)	0.01M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.61M
Liabilities from Discontinued Operations (Quarter)							0.83M				0.98M	1.35M
Operating Leases (Quarter)	1.20M	1.16M	1.12M	1.08M	1.04M	1.00M	0.95M	0.91M	0.86M	1.07M	0.94M	0.06M	0.67M	0.54M	1.50M	0.25M	0.10M		1.50M
Other Non-Current Liabilities (Quarter)											0.99M	0.06M		0.59M	0.45M	0.30M
Total Non-Current Liabilities (Quarter)	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	0.06M	0.06M
Total Liabilities (Quarter)	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	2.50M	2.22M
Shareholder's Equity
Total Debt (Quarter)	2.03M	2.30M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.61M
Common Equity (Quarter)	-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	-2.07M	-1.43M
Shareholder's Equity (Quarter)	-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	-2.07M	-1.43M
Liabilities and Shareholders Equity (Quarter)	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	0.42M	0.79M
Retained Earnings (Quarter)	-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	-9.55M	-9.35M

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Bio Essence Balance Sheet (2020-2026) | BIOE

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Bio Essence Balance Sheet (2020-2026) | BIOE

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