BIOE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BIOE has $789,032 in assets. $2,216,552 in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Security deposits	-	-	0
Cash and equivalents	-	28,741	0
Cash	36,177	-	-
Accounts receivable	5,319	4,969	4,969
Advance to vendors	247,500	141,168	98,008
Prepaid expenses and other receivables	124,825	9,500	9,500
Loan to shareholder	375,173	-	-
Total current assets	788,994	184,378	112,477
Intangible assets, gross	-	39,278	-
Less accumulated amortization	-	39,122	-
Intangible assets, net	38	156	215
Total non-current assets	38	156	215
Total assets	789,032	184,534	112,692

Bank overdraft	-	-	6,966
Accounts payable	3,124	10,608	10,692
Customer deposit	611,101	829,640	290,280
Accrued liabilities and other payables	27,329	5,725	337,325
Accrued interest on government loans	-	-	0
Taxes payable	9,039	-	-
Operating lease liabilities - current	1,508,799	1,496,907	1,387,840
Government loans payable - current	1,479	1,314	1,446
Loan from shareholders	-	885,827	1,036,777
Operating lease liabilities - non-current	-	-	99,668
Total current liabilities	2,160,871	3,230,021	3,071,326
Government loans payable	55,681	56,493	56,676
Total non-current liabilities	55,681	56,493	156,344
Preferred stock, value	-	-	0
Total liabilities	2,216,552	3,286,514	3,227,670
Common stock 0.0001 par value authorized shares 100,000,000 issued and outstanding shares 46,809,000 and 38,009,000 as of march 31, 2026 and december 31, 2025	4,681	3,801	3,801
Paid in capital	7,915,499	7,476,379	7,476,379
Accumulated deficit	-9,347,700	-10,582,160	-10,595,158
Total stockholders deficit	-1,427,520	-3,101,980	-3,114,978
Total liabilities and stockholders deficit	789,032	184,534	112,692

Unit: Dollar. Numbers labeled with * are estimated quarterly values.