For the quarter ending 2025-09-30, BIOE has $184,534 in assets. $3,286,514 in debts. $28,741 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Security deposits | - | 0 | ||
| Cash and equivalents | 28,741 | 0 | ||
| Accounts receivable | 4,969 | 4,969 | ||
| Prepayment to vendors | 141,168 | 98,008 | ||
| Prepaid expenses and other receivables | 9,500 | 9,500 | ||
| Total current assets | 184,378 | 112,477 | ||
| Intangible assets, gross | 39,278 | - | ||
| Less accumulated amortization | 39,122 | - | ||
| Intangible assets, net | 156 | 215 | ||
| Total non-current assets | 156 | 215 | ||
| Total assets | 184,534 | 112,692 | ||
| Bank overdraft | - | 6,966 | ||
| Accounts payable | 10,608 | 10,692 | ||
| Customer deposit | 829,640 | 290,280 | ||
| Accrued interest on government loans | - | 0 | ||
| Accrued liabilities and other payables | 5,725 | 337,325 | ||
| Operating lease liabilities - current | 1,496,907 | 1,387,840 | ||
| Government loans payable - current portion | 1,314 | 1,446 | ||
| Loan from shareholders | 885,827 | 1,036,777 | ||
| Operating lease liabilities - non-current | - | 99,668 | ||
| Total current liabilities | 3,230,021 | 3,071,326 | ||
| Government loans payable | 56,493 | 56,676 | ||
| Total non-current liabilities | 56,493 | 156,344 | ||
| Preferred stock, value | - | 0 | ||
| Total liabilities | 3,286,514 | 3,227,670 | ||
| Common stock 0.0001 par value authorized shares 100,000,000 issued and outstanding shares 38,009,000 as of september 30, 2025 and december 31, 2024 | 3,801 | 3,801 | ||
| Paid in capital | 7,476,379 | 7,476,379 | ||
| Accumulated deficit | -10,582,160 | -10,595,158 | ||
| Total stockholders equity | -3,101,980 | -3,114,978 | ||
| Total liabilities and stockholders equity | 184,534 | 112,692 | ||
Bio Essence Corp (BIOE)
Bio Essence Corp (BIOE)