Bio Essence BIOE Balance Sheet (2020-2026)

OTC BIOE
$0.18 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Bio Essence Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Bio Essence reported total assets of $4.00M and total liabilities of $1.66M for the quarter ended Jun 2026. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.03M303.00225.00121.00572.000.01M127.00541.0089.00114.0023.000.01M0.03M0.00M0.03M0.04M675.00
Cash & Current Investments
0.03M303.00225.00121.00572.000.01M127.00541.0089.00114.0023.000.01M0.03M0.00M0.03M0.04M675.00
Receivables - NetNet Receivables
0.03M0.02M0.07M0.04M0.05M0.01M0.01M0.01M0.01M0.04M0.04M0.01M0.07M0.01M0.01M0.00M0.00M0.02M0.01M
Receivables - OtherOther Receivables
0.60M0.20M0.25M0.20M0.20M
Receivables
0.03M0.02M0.07M0.04M0.05M0.61M0.01M0.01M0.01M0.24M0.29M0.21M0.26M0.01M0.01M0.00M0.00M0.02M0.01M
Raw Materials
0.07M0.05M0.06M0.06M0.05M0.01M
Finished Goods
0.19M0.19M0.15M0.14M0.14M0.15M0.17M
Inventory
0.23M0.21M0.26M0.21M0.20M0.18M0.17M0.16M0.13M0.14M0.18M
Prepaid Assets
0.04M0.03M0.04M0.06M0.01M0.01M0.01M0.00M0.00M0.01M0.05M0.20M0.20M0.01M0.01M0.00M0.12M0.12M
Current Assets
0.32M0.26M0.38M0.32M0.25M0.20M0.25M0.21M0.23M0.30M0.90M0.92M0.72M0.28M0.37M0.11M0.18M0.42M0.79M0.61M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.15M0.18M0.19M0.22M0.26M0.25M0.23M0.21M0.18M0.00M238.00
Intangibles
0.00M0.00M979.00920.00861.00802.00744.00685.00626.00567.00509.00450.00391.00332.00274.003.40M156.0097.0038.003.40M
Goodwill & Intangibles
0.00M0.00M979.00920.00861.00802.00744.00685.00626.00567.00509.00450.00391.00332.00274.003.40M156.0097.0038.003.40M
Other Non-Current Assets
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.09M0.09M1.48M0.05M0.00M0.00M332.000.05M0.05M0.05M0.05M0.05M
Non-Current Assets
1.45M1.44M1.40M1.40M1.39M1.34M1.29M1.28M1.82M1.56M0.20M1.18M391.00332.00274.00215.00156.0097.0038.003.40M
Assets
1.77M1.70M1.78M1.71M1.65M1.55M1.54M1.49M2.05M2.76M2.25M2.10M0.72M0.28M0.37M0.11M0.18M0.42M0.79M4.00M
Liabilities
Current Liabilities
Accounts Payables
0.06M0.08M0.11M0.09M0.07M0.09M0.07M0.06M0.06M0.14M0.33M0.34M0.34M0.34M0.34M0.34M0.01M0.05M0.03M0.01M
Notes Payables
0.02M0.03M0.06M0.03M0.05M0.07M0.01M0.03M0.01M0.00M0.00M0.01M0.00M
Payables
0.06M0.10M0.14M0.15M0.11M0.15M0.14M0.06M0.08M0.15M0.34M0.34M0.34M0.34M0.35M0.34M0.01M0.05M0.03M0.01M
Accumulated Expenses
0.01M0.01M0.00M
Other Accumulated Expenses
0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.00M0.25M0.00M0.00M0.00M0.00M0.33M0.00M0.03M0.03M0.01M
Short term Debt
2.26M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Current Leases
0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Current Taxes
0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Total Current Liabilities
2.70M2.76M3.10M3.21M3.39M3.56M3.78M1.52M2.19M2.45M2.92M3.11M3.07M2.80M3.24M3.07M3.23M2.44M2.16M1.61M
Non-Current Liabilities
Capital Leases
0.04M1.12M0.01M0.05M0.04M0.04M0.04M0.03M0.03M0.00M
Non-Current Debt
0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.60M1.37M
Non-Current Deffered Revenue
0.05M0.06M0.06M0.06M0.06M0.05M0.06M0.06M0.06M0.06M0.06M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.83M0.98M1.35M
Operating Leases
1.16M1.12M1.08M1.04M1.00M0.95M0.91M0.86M1.07M0.94M0.81M0.67M0.54M0.39M0.25M0.10M
Other Non-Current Liabilities
0.99M0.06M0.59M0.45M0.30M
Total Non-Current Liabilities
1.41M1.37M1.34M1.33M1.28M1.23M1.18M1.12M1.32M1.14M0.21M3.07M0.45M3.24M0.16M0.06M0.06M0.06M0.06M
Total Liabilities
4.11M4.13M4.44M4.54M4.67M4.79M4.96M2.65M3.52M4.42M3.78M3.84M3.66M3.25M3.54M3.23M3.29M2.50M2.22M1.66M
Shareholder's Equity
Total Debt
2.30M0.07M0.07M0.10M0.07M0.09M0.11M0.04M0.06M0.62M1.37M0.00M0.01M0.00M
Common Equity
-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-1.43M2.34M
Liabilities and Shareholders Equity
1.77M1.70M1.78M1.71M1.65M1.55M1.54M1.49M2.05M2.76M2.25M2.10M0.72M0.28M0.37M0.11M0.18M0.42M0.79M4.00M
Retained Earnings
7.27M-7.36M7.59M-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-9.08M

Bio Essence Balance Sheet API

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