BIOE — Bio Essence Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

Annual balance sheet for Bio Essence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	0.006	0	0.003	—
Net Total Accounts Receivable
Net Total Receivables	0.017	0.008	0.3	0.005	0.409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.262	0.204	0.3	0.281	0.422
Net Property, Plant And Equipment	1.39	1.3	1.43	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.7	1.55	2.76	0.281	0.422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.76	3.56	2.45	2.8	2.44
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.13	4.79	4.42	3.25	2.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.43	-3.24	-1.66	-2.97	-2.07
Total Liabilities & Shareholders' Equity	1.7	1.55	2.76	0.281	0.422
Total Common Shares Outstanding