BIOE
Bio Essence CorpCompany Information
- Company Name
- Bio Essence Corp
- CIK
- CIK0001723059
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BIOE: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- BIOE
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-06
- Last sale
- 2024-10-30
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 226,009
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -24.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 0 | 1 | 1 | - | - | ||||||
| Advances On Inventory Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Security Deposit | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Deposits Assets Current | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | ||||||
| Interest Receivable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 3 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 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 Operation | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Assets | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | ||||||
| Bank Overdrafts | - | - | 0 | - | 0 | 0 | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposit Liability Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Interest Payable Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Taxes Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Government Assistance Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Government Assistance Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 1 | 1 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 1 | - | 0 | 1 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Liabilities | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 11 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Stockholders Equity | 2 | -1 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -9 | -9 | -10 | -11 | -11 | -11 | -10 | -10 | -9 | -9 | -9 | -9 | ||||||
| Liabilities And Stockholders Equity | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 54 | 47 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | ||||||
| Shares Outstanding | 54 | 47 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBio Essence Corp (BIOE) — SEC Financial Statements & Analysis
Bio Essence Corp (BIOE) is a pharmaceutical preparations company, incorporated in CA. Bio Essence Corp trades on OTC as: BIOE. Bio Essence Corp (BIOE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Bio Essence Corp carries a market cap of $13.74M, a P/E ratio of 9.05x, a P/B ratio of 5.87x, a P/S ratio of 4.72x, an enterprise value of $13.74M, and an EV/EBITDA multiple of 8.36x. On profitability, it posts a gross margin of 69.68%, an operating margin of 52.86%, a net margin of 52.12%, a Return on Equity (ROE) of -392.93%, and a Return on Assets (ROA) of 73.74%. Per share, it reports EPS of $0.03, diluted EPS of $0.02, free cash flow per share of $0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 955.60% year-over-year, net income growth of -210.53% year-over-year, and EPS growth of -182.56% year-over-year. On the balance sheet, it maintains a current ratio of 0.38x, a quick ratio of 0.30x, working capital of $-998.52K, a debt-to-equity ratio of 0.71x, a debt ratio of 0.41, an interest coverage ratio of 386.67x, free cash flow of $1.08M (TTM), and net debt of $-675. Figures sourced from SEC EDGAR.
- Market Cap
- $13.74M
- P/E TTM
- 9.05x
- EPS TTM
- $0.03
- P/B TTM
- 5.87x
- ROE TTM
- -392.93%
- ROA TTM
- 73.74%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $1.08M
- Net Revenue TTM Growth 1Y
- 955.60%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bio Essence Corp in?
Bio Essence Corp (BIOE) operates in the Pharmaceutical Preparations industry.
What exchange does BIOE trade on?
Bio Essence Corp (BIOE) trades on the OTC.
Where is Bio Essence Corp incorporated?
Bio Essence Corp is incorporated in CA.
When was Bio Essence Corp (BIOE)'s most recent SEC filing?
Bio Essence Corp (BIOE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is BIOE's market cap?
Bio Essence Corp (BIOE) has a market capitalization of $13.74M as of 2026-06-30.
What is BIOE's P/E ratio?
Bio Essence Corp (BIOE)'s trailing twelve month P/E ratio is 9.05x as of 2026-06-30.
What is BIOE's EPS (earnings per share)?
Bio Essence Corp (BIOE)'s trailing twelve month EPS is $0.03 as of 2026-06-30.
What is BIOE's ROE (return on equity)?
Bio Essence Corp (BIOE)'s trailing twelve month Return on Equity (ROE) is -392.93% as of 2026-06-30.
What is BIOE's ROA (return on assets)?
Bio Essence Corp (BIOE)'s trailing twelve month Return on Assets (ROA) is 73.74% as of 2026-06-30.
What is BIOE's EV/EBITDA?
Bio Essence Corp (BIOE)'s trailing twelve month EV/EBITDA is 8.36x as of 2026-06-30.