Bio Essence Corporation (BIOE)
USD 0.23
(-8.0%)
USD 0.23
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Million | 1.54 Million | 1.69 Million | 1.84 Million | 2.29 Million | 1.02 Million |
| Total Current Assets | 1.1 Million | 203.83 Thousand | 261.96 Thousand | 329.62 Thousand | 599.78 Thousand | 828.46 Thousand |
| Cash And Short Term Investments | 114.00 | 6262.00 | 303.00 | 5325.00 | 16.16 Thousand | -64.68 Thousand |
| Cash and Cash Equivalents | 114.00 | 6262.00 | 303.00 | 5325.00 | 16.16 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 954.57 Thousand | 5599.00 | 16.82 Thousand | 45.07 Thousand | 22.45 Thousand | 182.17 Thousand |
| Inventory | 143.25 Thousand | 183.15 Thousand | 212.96 Thousand | 276.96 Thousand | 518.77 Thousand | 646.29 Thousand |
| Other Current Assets | 5633.00 | 8820.00 | 31.86 Thousand | 2259.00 | 42.39 Thousand | 64.68 Thousand |
| Total Non-Current Assets | 1.55 Million | 1.34 Million | 1.43 Million | 1.51 Million | 1.69 Million | 193.81 Thousand |
| Net PPE | 1.46 Million | 1.3 Million | 1.39 Million | 1.46 Million | 1.63 Million | 100.25 Thousand |
| Good Will And Intangible Assets | 567.00 | 802.00 | 1037.00 | 7386.00 | 18.1 Thousand | 29.51 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 567.00 | 802.00 | 1037.00 | 7386.00 | 18.1 Thousand | 29.51 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 94.38 Thousand | 41.84 Thousand | 41.84 Thousand | 41.84 Thousand | 41.84 Thousand | 64.04 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.32 Million | 4.78 Million | 4.12 Million | 3.62 Million | 3.38 Million | 852.84 Thousand |
| Total Current Liabilities | 3.18 Million | 3.55 Million | 2.75 Million | 1.89 Million | 1.33 Million | 852.84 Thousand |
| Account Payables | 169.92 Thousand | 49.77 Thousand | 62.58 Thousand | 50.38 Thousand | 75.61 Thousand | 60.56 Thousand |
| Tax Payables | 6909.00 | 8392.00 | 12.42 Thousand | 22.96 Thousand | - | - |
| Short Term Debt | 2.34 Million | 3.43 Million | 2.61 Million | 1.47 Million | 847.55 Thousand | 124.89 Thousand |
| Deferred Revenue | - | 45.61 Thousand | 28.28 Thousand | - | - | - |
| Other Current Liabilities | 672.73 Thousand | 32.01 Thousand | 46.93 Thousand | 370.3 Thousand | 409.58 Thousand | 667.38 Thousand |
| Total Non Current Liabilities | 1.13 Million | 1.22 Million | 1.37 Million | 1.73 Million | 2.04 Million | - |
| Long-Term Debt | 1.13 Million | 235.86 Thousand | 211.17 Thousand | 212.75 Thousand | 1.44 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 992.44 Thousand | 1.16 Million | 1.51 Million | 605.53 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | -1.66 Million | -3.23 Million | -2.42 Million | -1.78 Million | -1.08 Million | 169.43 Thousand |
| Stock Holders Equity | -1.66 Million | -3.23 Million | -2.42 Million | -1.78 Million | -1.08 Million | 169.43 Thousand |
| Common Stock | 3801.00 | 3301.00 | 3301.00 | 3301.00 | 3321.00 | 3231.00 |
| Retained Earnings | -9.14 Million | -8.16 Million | -7.35 Million | -6.71 Million | -6.11 Million | -4.41 Million |
| Accumulated other comprehensive income | - | 4.93 Million | 4.93 Million | 4.93 Million | 5.03 Million | - |
| Common Stock Equity | -1.66 Million | -3.23 Million | -2.42 Million | -1.78 Million | -1.08 Million | 169.43 Thousand |
| Capital Lease Obligation | 1.43 Million | 992.44 Thousand | 1.12 Million | 1.28 Million | 1.44 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.47 Million | 4.65 Million | 3.95 Million | 2.97 Million | 2.28 Million | 124.89 Thousand |
| Net Debt | 3.47 Million | 4.65 Million | 3.95 Million | 2.96 Million | 2.27 Million | 124.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Million | 703.9 Thousand | 2.66 Million | 2.66 Million | 2.04 Million | 1.49 Million |
| Total Current Assets | 916.67 Thousand | 650.61 Thousand | 1.1 Million | 1.1 Million | 229.27 Thousand | 212.06 Thousand |
| Cash And Short Term Investments | 9489.00 | 23.00 | 114.00 | 114.00 | 89.00 | 541.00 |
| Cash and Cash Equivalents | 9489.00 | 23.00 | 114.00 | 114.00 | 89.00 | 541.00 |
| Short Term Investments | 2000.00 | - | - | - | - | - |
| Net Receivables | 905.18 Thousand | 650.59 Thousand | 954.57 Thousand | 954.57 Thousand | 13.12 Thousand | 10.73 Thousand |
| Inventory | - | -650.59 Thousand | 143.25 Thousand | 143.25 Thousand | 213.14 Thousand | 197.87 Thousand |
| Other Current Assets | 2000.00 | 650.59 Thousand | 5633.00 | 5633.00 | 2915.00 | 2915.00 |
| Total Non-Current Assets | 1.17 Million | 53.29 Thousand | 1.55 Million | 1.55 Million | 1.82 Million | 1.28 Million |
| Net PPE | 1.17 Million | 238.00 | 1.46 Million | 1.46 Million | 1.72 Million | 1.18 Million |
| Good Will And Intangible Assets | 450.00 | 509.00 | 567.00 | 567.00 | 626.00 | 685.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 450.00 | 509.00 | 567.00 | 567.00 | 626.00 | 685.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 52.54 Thousand | 94.38 Thousand | 94.38 Thousand | 91.84 Thousand | 91.84 Thousand |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 3.83 Million | 2.14 Million | 4.32 Million | 4.32 Million | 3.51 Million | 2.64 Million |
| Total Current Liabilities | 3.1 Million | 2.08 Million | 3.18 Million | 3.18 Million | 2.19 Million | 1.52 Million |
| Account Payables | 59.62 Thousand | 13 Thousand | 169.92 Thousand | 169.92 Thousand | 39.03 Thousand | 40.34 Thousand |
| Tax Payables | - | - | 6909.00 | 6909.00 | 22.96 Thousand | 9182.00 |
| Short Term Debt | 2.69 Million | 1.98 Million | 2.34 Million | 2.34 Million | 2.1 Million | 1.44 Million |
| Deferred Revenue | 14.09 Thousand | - | - | - | 2309.00 | 4327.00 |
| Other Current Liabilities | 339 Thousand | 90.65 Thousand | 672.73 Thousand | 672.73 Thousand | 47.11 Thousand | 32.73 Thousand |
| Total Non Current Liabilities | 728.45 Thousand | 56.09 Thousand | 1.13 Million | 1.13 Million | 1.32 Million | 1.12 Million |
| Long-Term Debt | 55.77 Thousand | 56.09 Thousand | 1.13 Million | 1.13 Million | 224.57 Thousand | 227.37 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 672.67 Thousand | - | - | - | 1.09 Million | 895.7 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | -1.74 Million | -1.43 Million | -1.66 Million | -1.66 Million | -1.46 Million | -1.15 Million |
| Stock Holders Equity | -1.74 Million | -1.43 Million | -1.66 Million | -1.66 Million | -1.46 Million | -1.15 Million |
| Common Stock | 3801.00 | 3801.00 | 3801.00 | 3801.00 | 3801.00 | 3801.00 |
| Retained Earnings | -9.22 Million | -8.91 Million | -9.14 Million | -9.14 Million | -8.94 Million | -8.63 Million |
| Accumulated other comprehensive income | - | - | - | - | 7.48 Million | 7.48 Million |
| Common Stock Equity | -1.74 Million | -1.43 Million | -1.66 Million | -1.66 Million | -1.46 Million | -1.15 Million |
| Capital Lease Obligation | 672.67 Thousand | - | 1.43 Million | 1.43 Million | 1.09 Million | 895.7 Thousand |
| Total Investments | 2000.00 | - | - | - | - | - |
| Total Debt | 3.42 Million | 2.03 Million | 3.47 Million | 3.47 Million | 3.42 Million | 2.56 Million |
| Net Debt | 3.41 Million | 2.03 Million | 3.47 Million | 3.47 Million | 3.42 Million | 2.56 Million |
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