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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	114.00	0.01M	0.03M	0.00M			0.03M
Short-term Investments (Quarter)																			0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	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	114.00	0.01M	0.03M	0.00M	0.00M		0.03M
Receivables - Net (Quarter)				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	0.02M
Receivables - Other (Quarter)												0.60M				0.71M	0.25M	0.20M	0.20M
Receivables (Quarter)				0.05M	0.02M	0.02M	0.03M	0.02M	0.07M	0.04M	0.05M	0.64M	0.01M	0.01M	0.01M	0.85M	0.29M	0.21M	0.26M	0.01M	0.01M	0.00M	0.00M	0.02M
Raw Materials (Quarter)				0.04M	0.05M	0.06M	0.07M	0.05M				0.06M	0.06M	0.05M	0.01M
Finished Goods (Quarter)				0.26M	0.25M	0.21M	0.19M	0.19M				0.15M	0.14M	0.14M	0.15M	0.17M
Inventory (Quarter)				0.27M	0.28M	0.24M	0.23M	0.21M	0.26M	0.21M	0.20M	0.06M	0.17M	0.16M	0.13M	0.01M	0.18M
Prepaid Assets (Quarter)				0.00M	0.00M	0.01M	0.04M	0.03M	0.04M	0.06M	0.01M	0.00M	0.01M	0.00M	0.09M	0.01M	0.05M		0.02M	0.07M	0.20M	0.01M	0.01M	0.00M
Current Assets (Quarter)				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	0.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				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 (Quarter)				0.01M	0.00M	0.00M	0.00M	0.04M	979.00	920.00	861.00	802.00	0.04M	685.00	626.00	567.00	509.00	450.00	391.00	332.00	274.00	215.00	156.00	97.00
Goodwill & Intangibles (Quarter)				0.01M	0.00M	0.00M	0.00M	0.04M	979.00	920.00	861.00	802.00	0.04M	685.00	626.00	567.00	509.00	450.00	391.00	332.00	274.00	215.00	156.00	97.00
Other Non-Current Assets (Quarter)				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.90M	0.24M	0.09M	0.09M	1.48M	1.37M	0.00M	0.40M	332.00	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)				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	97.00
Assets (Quarter)				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	0.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	367.00			0.36M	0.47M	0.06M	0.06M	0.08M	0.11M	0.04M	0.06M	0.02M	0.04M	0.06M	0.04M	0.01M	0.18M	0.33M	0.03M	0.02M	0.34M	0.01M	0.01M	0.04M
Notes Payables (Quarter)				0.06M	0.03M	0.04M		0.02M	0.03M	0.06M	0.03M	0.02M	0.07M	0.01M	0.00M	0.01M	0.00M				0.00M	0.01M		0.00M
Payables (Quarter)	367.00			0.42M	0.50M	0.11M	0.06M	0.10M	0.14M	0.10M	0.09M	0.04M	0.11M	0.06M	0.04M	0.02M	0.19M	0.33M	0.03M	0.02M	0.35M	0.02M	0.01M	0.04M
Accumulated Expenses (Quarter)				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 (Quarter)						0.00M	0.01M													0.00M
Short term Debt (Quarter)				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 (Quarter)				0.16M	0.16M	0.16M	0.16M	0.16M	0.00M	0.15M	0.15M	0.01M	0.01M	0.18M	0.01M	0.50M	0.05M	0.72M	0.91M	1.07M	1.23M	1.39M	1.50M	1.50M
Current Taxes (Quarter)				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 (Quarter)				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	2.44M
Non-Current Liabilities
Capital Leases (Quarter)				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 (Quarter)				0.21M	0.21M	0.01M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.61M	1.37M
Liabilities from Discontinued Operations (Quarter)												0.07M				0.98M	1.35M
Operating Leases (Quarter)				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	0.81M	0.67M	0.54M	0.39M	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)				1.73M	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	0.06M
Total Liabilities (Quarter)	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	2.50M
Shareholder's Equity
Total Debt (Quarter)				1.32M	1.40M	2.03M	2.30M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.62M	1.37M
Common Equity (Quarter)	-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	-2.07M
Shareholder's Equity (Quarter)	-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	-2.07M
Liabilities and Shareholders Equity (Quarter)				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	0.42M
Retained Earnings (Quarter)	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	-9.55M

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Bio Essence Balance Sheet (2020-2025) | BIOE

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