Bio Essence Corp
Bio Essence Corp
Bio Essence Corp (BIOE) — SEC Financial Statements & Analysis
Bio Essence Corp (BIOE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash | 0 | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 1 | 1 | - | - | - | |||||
Advances On Inventory Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Other Receivables Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | - | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Security Deposit | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Deposits Assets Current | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 1 | 1 | 1 | - | 1 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 2 | 2 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | - | 0 | 1 | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Assets | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 1 | |||||
Bank Overdrafts | - | 0 | - | 0 | 0 | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposit Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Interest Payable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Taxes Payable Current | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Government Assistance Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 1 | 1 | 1 | |||||
Government Assistance Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Other Liabilities Noncurrent | - | - | - | - | 0 | 0 | 1 | - | 0 | 1 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Liabilities | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Stockholders Equity | -1 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -9 | -10 | -11 | -11 | -11 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | |||||
Liabilities And Stockholders Equity | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 47 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |||||
Shares Outstanding | 47 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.42% | -28.95% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 8.49% | -55.19% | -46.70% | -4.21% | -4.21% | -25.26% | -10.34% | 3.45% | -12.07% | 135.29% | 123.53% | 48.82% |
| 2024 | - | - | - | 65.85% | 656.10% | -32.93% | -19.61% | -30.87% | -3.54% | -17.27% | -14.86% | -31.73% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.37 | 0.17 | 0.06 | 0.04 | 0.11 | 0.10 | 0.23 | 0.29 | 0.31 | 0.12 | 0.10 | 0.14 | |||||
| Quick Ratio | 0.31 | 0.17 | 0.05 | 0.03 | 0.05 | 0.03 | 0.23 | 0.29 | 0.31 | 0.06 | 0.05 | 0.03 | |||||
| Working Capital | -1.37M | -2.02M | -3.05M | -2.96M | -2.87M | -2.52M | -2.35M | -2.19M | -2.02M | -2.15M | -1.96M | -1.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.55 | -1.20 | -1.06 | -1.04 | -1.12 | -1.09 | -1.24 | -2.20 | -2.48 | -2.66 | -2.40 | -2.30 | |||||
| Interest Coverage TTM | 604.53 | 411.72 | -57.64 | -132.50 | -238.02 | -213.39 | -304.70 | -273.67 | -75.28 | -54.88 | -12.00 | -16.49 | |||||
| Debt Ratio | 2.81 | 5.91 | 17.81 | 28.64 | 9.68 | 11.57 | 5.11 | 1.83 | 1.68 | 1.60 | 1.72 | 1.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 4.12 | 5.39 | 0.83 | 0.25 | 0.04 | 0.13 | 0.02 | 0.08 | 0.19 | 0.26 | 0.32 | 0.39 | |||||
| Days Sales Outstanding TTM | 1.04 | 2.75 | 34.26 | 8.51 | 51.20 | 38.37 | 514.42 | 23.25 | - | 13.47 | 18.45 | 15.98 | |||||
| Receivables Turnover TTM | 351.73 | 132.71 | 10.65 | 42.90 | 7.13 | 9.51 | 0.71 | 15.70 | - | 27.11 | 19.78 | 22.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 0.02 | - | - | - | -0.03 | - | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | |||||
| Free Cash Flow Per Share TTM | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.70% | 75.32% | 83.85% | 108.71% | 274.70% | 113.49% | 587.92% | 73.69% | 51.28% | 50.31% | 53.24% | 59.99% | |||||
| Operating Profit Margin TTM | 55.60% | 47.46% | -33.52% | -103.86% | -878.09% | -240.19% | -2,362.60% | -407.05% | -129.96% | -62.66% | -14.60% | -31.26% | |||||
| Net Profit Margin TTM | 55.02% | 47.26% | -42.76% | -497.78% | -2,823.33% | -684.23% | -5,289.67% | -403.84% | -181.05% | -176.22% | -167.57% | -139.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3,969.18% | 891.40% | 1,245.63% | 88.70% | -83.96% | -65.32% | -95.29% | -76.72% | -44.55% | 19.67% | -29.48% | -28.14% | |||||
| Net Income Growth (1Y) | -179.30% | -168.47% | -89.12% | 132.60% | 150.11% | 34.67% | 48.78% | -32.60% | -12.75% | 20.03% | 44.26% | 30.51% | |||||
| EPS Growth (1Y) | -167.06% | -168.47% | -89.12% | 132.60% | 150.11% | 20.30% | 48.78% | -38.44% | -24.23% | 16.69% | 25.28% | 24.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 4.64 | 2.54 | -20.14 | -3.05 | -5.76 | -7.00 | -48.19 | - | - | - | - | - | |||||
| P/B | -4.25 | -1.10 | -1.04 | -1.34 | -2.99 | -3.09 | -24.16 | - | - | - | - | - | |||||
| P/S TTM | 2.55 | 1.20 | 8.61 | 15.16 | 162.74 | 47.89 | 2,549.11 | - | - | - | - | - | |||||
| Market Cap | 6.07M | 2.28M | 3.23M | 4.18M | 9.50M | 9.16M | 71.08M | - | - | - | - | - | |||||
| Enterprise Value | 6.03M | 2.28M | 3.20M | 4.18M | 9.50M | 9.16M | 71.05M | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.18M | 1.57M | 751.77K | 921.93K | 769.41K | 623.87K | -3.30K | -708.90K | -969.18K | -1.03M | -1.00M | -839.74K | |||||
| Net Debt | -36.18K | 0.00 | -28.74K | 0.00 | 0.00 | -1.37K | -29.82K | -9.49K | -23.00 | 3.93K | 54.41K | 58.34K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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