Bio Essence Corp financial data

Symbol
BIOE on OTC
Location
12 Chrysler Unit B, Irvine, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q/A - Q2 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22 % +192%
Quick Ratio 6.07 % -5.3%
Debt-to-equity -243 % -54.4%
Return On Equity 36.9 % +14.2%
Return On Assets -25.8 % +54.1%
Operating Margin -143 % -74%

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 1.27M USD 0%
Common Stock, Value, Issued 3.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38M shares +9.5%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.7K USD -83.9%
Cost of Revenue 12.5K USD -91.7%
General and Administrative Expense 1.25M USD +366%
Operating Income (Loss) -1.04M USD -429%
Nonoperating Income (Expense) -4.38K USD +37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.02M USD -316%
Income Tax Expense (Benefit) 800 USD -50%
Net Income (Loss) Attributable to Parent -590K USD +32.6%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.01 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.49K USD +1654%
Accounts Receivable, after Allowance for Credit Loss, Current 7.89K USD -26.5%
Inventory, Net 143K USD -20.9%
Assets, Current 917K USD +332%
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) 450 USD -34.3%
Other Assets, Noncurrent 53.3K USD
Assets 2.1M USD +40.3%
Accounts Payable, Current 59.6K USD +47.8%
Accrued Liabilities, Current 3.3K USD -51.1%
Liabilities, Current 3.11M USD +104%
Operating Lease, Liability, Noncurrent 673K USD -22%
Other Liabilities, Noncurrent 56.1K USD
Liabilities 3.84M USD +45.1%
Retained Earnings (Accumulated Deficit) -9.22M USD -6.84%
Stockholders' Equity Attributable to Parent -1.74M USD -51.2%
Liabilities and Equity 2.1M USD +40.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -172K USD +25.9%
Net Cash Provided by (Used in) Financing Activities 172K USD -23.9%
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 9.49K USD +1654%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.7K USD -20.2%
Deferred Tax Assets, Valuation Allowance 624K USD -61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 623K USD
Operating Lease, Liability 1.39M USD
Depreciation 16.3K USD +6.94%
Lessee, Operating Lease, Liability, to be Paid 1.56M USD
Property, Plant and Equipment, Gross 56.5K USD -87.8%
Operating Lease, Liability, Current 721K USD +306%
Lessee, Operating Lease, Liability, to be Paid, Year Two 588K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 571K USD
Deferred Income Tax Expense (Benefit) 3.2K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 400K USD
Current Income Tax Expense (Benefit) 3.2K USD 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 7.48M USD 0%
Amortization of Intangible Assets 235 USD 0%
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%