MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
37.79%
Quick Ratio
37.79%
Debt to Asset Ratio
41.48%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Loan to related party
    • Prepaid expenses and other recei...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Operating lease liabilities - cu...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Security deposits
-
-
-
0
Cash and equivalents
-
-
28,741
0
Cash
675
36,177
-
-
Accounts receivable
-
5,319
4,969
4,969
Advance to vendors
10,000
247,500
141,168
98,008
Prepaid expenses and other receivables
122,950
124,825
9,500
9,500
Loan to related party
470,000
-
-
-
Loan to shareholder
-
375,173
-
-
Interest receivable
2,882
-
-
-
Total current assets
606,507
788,994
184,378
112,477
Intangible assets, gross
-
-
39,278
-
Less accumulated amortization
-
-
39,122
-
Intangible assets, net
3,396,438
38
156
215
Total non-current assets
3,396,438
38
156
215
Total assets
4,002,945
789,032
184,534
112,692
Bank overdraft
-
-
-
6,966
Accounts payable
-
3,124
10,608
10,692
Customer deposit
68,596
611,101
829,640
290,280
Accrued liabilities and other payables
13,915
27,329
5,725
337,325
Accrued interest on government loans
-
-
-
0
Taxes payable
9,834
9,039
-
-
Operating lease liabilities - current
1,511,207
1,508,799
1,496,907
1,387,840
Government loans payable - current
1,479
1,479
1,314
1,446
Loan from shareholders
-
-
885,827
1,036,777
Operating lease liabilities - non-current
-
-
-
99,668
Total current liabilities
1,605,031
2,160,871
3,230,021
3,071,326
Government loans payable
55,357
55,681
56,493
56,676
Total non-current liabilities
55,357
55,681
56,493
156,344
Preferred stock, value
-
-
-
0
Total liabilities
1,660,388
2,216,552
3,286,514
3,227,670
Common stock 0.0001 par value authorized shares 100,000,000 issued and outstanding shares 53,809,000 and 38,009,000 as of june 30, 2026 and december 31, 2025
5,381
4,681
3,801
3,801
Additional paid in capital
11,414,799
7,915,499
7,476,379
7,476,379
Accumulated deficit
-9,077,623
-9,347,700
-10,582,160
-10,595,158
Total stockholders equity (deficit)
2,342,557
-1,427,520
-3,101,980
-3,114,978
Total liabilities and stockholders equity (deficit)
4,002,945
789,032
184,534
112,692
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets, net$3,396,438 (1579638.60%↑ Y/Y)Loan to related party$470,000 Prepaid expenses andother receivables$122,950 (1194.21%↑ Y/Y)Advance to vendors$10,000 (-89.80%↓ Y/Y)Interest receivable$2,882 Cash$675 Total non-currentassets$3,396,438 (1579638.60%↑ Y/Y)Total current assets$606,507 (439.23%↑ Y/Y)Total assets$4,002,945 (3452.11%↑ Y/Y)Total liabilities andstockholders equity...$4,002,945 (3452.11%↑ Y/Y)Total stockholdersequity (deficit)$2,342,557 (175.20%↑ Y/Y)Total liabilities$1,660,388 (-48.56%↓ Y/Y)Accumulated deficit-$9,077,623 (14.32%↑ Y/Y)Additional paid in capital$11,414,799 (52.68%↑ Y/Y)Total currentliabilities$1,605,031 (-47.74%↓ Y/Y)Total non-currentliabilities$55,357 (-64.59%↓ Y/Y)Common stock 0.0001 parvalue authorized...$5,381 (41.57%↑ Y/Y)Operating leaseliabilities - current$1,511,207 (8.89%↑ Y/Y)Customer deposit$68,596 (-76.37%↓ Y/Y)Accrued liabilities andother payables$13,915 (-95.87%↓ Y/Y)Taxes payable$9,834 Government loans payable -current$1,479 (2.28%↑ Y/Y)Government loans payable$55,357 (-2.33%↓ Y/Y)

Bio Essence Corp (BIOE)

Bio Essence Corp (BIOE)