Bio Essence Corp financial data

Symbol
BIOE on OTC
Location
2955 Main Street, Ste 300, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.1 % -44.9%
Quick Ratio 6.07 % -5.3%
Debt-to-equity -112 % +53.9%
Return On Equity 45 % +21.9%
Return On Assets -372 % -1344%
Operating Margin -62.7 % +23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares 0%
Common Stock, Shares, Outstanding 38M shares 0%
Entity Public Float 26.8M USD
Common Stock, Value, Issued 3.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 259K USD +521%
Cost of Revenue 90.5K USD +623%
General and Administrative Expense 663K USD +6.23%
Operating Income (Loss) -286K USD +51.9%
Nonoperating Income (Expense) -1.09M USD -1334%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.37M USD -119%
Income Tax Expense (Benefit) 800 USD 0%
Net Income (Loss) Attributable to Parent -1.37M USD -133%
Earnings Per Share, Basic 0 USD/shares -50%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37K USD +1103%
Accounts Receivable, after Allowance for Credit Loss, Current 4.97K USD -37%
Inventory, Net 143K USD -20.9%
Assets, Current 112K USD -87.7%
Property, Plant and Equipment, Net 3.69K USD -98.5%
Operating Lease, Right-of-Use Asset 1.18M USD +20.8%
Intangible Assets, Net (Excluding Goodwill) 215 USD -52.2%
Other Assets, Noncurrent 274 USD -99.5%
Assets 113K USD -94.6%
Accounts Payable, Current 10.7K USD -82.1%
Accrued Liabilities, Current 3.3K USD -51.1%
Liabilities, Current 3.07M USD -1.22%
Operating Lease, Liability, Noncurrent 99.7K USD -85.2%
Other Liabilities, Noncurrent 302K USD +438%
Liabilities 3.23M USD -15.9%
Retained Earnings (Accumulated Deficit) -10.6M USD -14.9%
Stockholders' Equity Attributable to Parent -3.11M USD -78.8%
Liabilities and Equity 113K USD -94.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.1K USD +84.8%
Net Cash Provided by (Used in) Financing Activities 24.7K USD -85.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 38M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.37K USD +1103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 543 USD -88.4%
Deferred Tax Assets, Valuation Allowance 700K USD +12.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 699K USD +12.1%
Operating Lease, Liability 1.39M USD
Depreciation 238 USD
Lessee, Operating Lease, Liability, to be Paid 1.56M USD
Property, Plant and Equipment, Gross 56.5K USD 0%
Operating Lease, Liability, Current 1.39M USD +92.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 588K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 571K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 400K USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 7.48M USD 0%
Amortization of Intangible Assets 58 USD -75.3%
Depreciation, Depletion and Amortization 497 USD -80%
Interest Expense 542 USD -2.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%