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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$35,502
Unit: Dollar
Positive Cash Flow Breakdown
Repayment from shareholder
Net income (loss)
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Customer deposit
Loan to related party
Prepaid expenses and other recei...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
270,077
338,263
12,998
-145,888
Prepayment and deposits
-
173,235
43,161
21,104
Prepaid expenses and other receivables
-
308,871
-2
-187,794
Gain from disposal of discontinued operations
-
-
0
0
Other current liability
-
-
5,513
-1,305
Loss on disposal of fixed assets
-
-
0
0
Depreciation and amortization expense
103,600
-117
58
118
Operating lease expense
2,409
-29,967
9,400
25,346
Accounts receivable
-5,319
-17,980
0
-155
Prepaid expenses and other receivables
119,200
-
-
-
Interest receivable
2,882
-
-
-
Impairment loss of rou asset
-
-
0
-
Accounts payable
-3,124
-37,625
-85
-7,046
Payment of lease liability
-
-
0
0
Receivable from sale of bep
-
-
0
-
Customer deposit
-542,505
-880,024
539,360
103,164
Accrued interest
-
-
0
0
Net cash provided by operating activities from continuing operations
-
-
186,973
141,728
Tax payable
-553
9,944
-810
494
Net cash used in operating activities from discontinued operations
-
-
0
0
Accrued liability and other payables
-12,066
327,189
-336,302
-
Net cash provided by (used in) operating activities
59,650
-740,671
186,973
141,728
Repayment from shareholder
-385,173
-
-
-
Loan from shareholder
-
-
224,050
419,400
Loan to shareholder
-
-419,000
-
-
Loan to related party
500,000
-
-
-
Repayment from shareholder
-
1,372,800
-375,000
-568,800
Repayment from related party
-30,000
-
-
-
Repayment of sba loan
-
-
316
665
Net cash used in investing activities
-84,827
-
-
-
Change in bank overdraft
0
-1,531
-6,966
6,966
Net cash used in financing activities from continuing operations
-
-
-158,232
-143,099
Repayment of sba loan
325
322
-
-
Net cash used in financing activities from discontinued operations
-
-
0
0
Issue of common stock
0
440,000
-
-
Net cash provided by (used in) financing activities
-10,325
749,478
-158,232
-143,099
Net increase (decrease) in cash
-35,502
8,807
28,741
-1,371
Cash at the beginning of period
-
28,741
1,371
-
Cash at the end of period
675
36,177
28,741
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BIOE Cash Flow Sankey Diagram
Sankey diagram visualizing BIOE cash flow for the period
something is missing
$358,575
Net income (loss)
$270,077
(285.13%↑ Y/Y)
Depreciation and
amortization expense
$103,600
(87696.61%↑ Y/Y)
Accounts receivable
-$5,319
(-3331.61%↓ Y/Y)
Operating lease expense
$2,409
(-90.50%↓ Y/Y)
Net cash provided by
(used in) operating...
$59,650
(-57.91%↓ Y/Y)
Canceled cashflow
$680,330
Net increase
(decrease) in cash
-$35,502
(-2489.50%↓ Y/Y)
Canceled cashflow
$59,650
Repayment from
shareholder
-$385,173
(32.28%↑ Y/Y)
Repayment from related
party
-$30,000
Customer deposit
-$542,505
(-625.87%↓ Y/Y)
Prepaid expenses and
other receivables
$119,200
(163.47%↑ Y/Y)
Accrued liability and
other payables
-$12,066
Accounts payable
-$3,124
(55.66%↑ Y/Y)
Interest receivable
$2,882
Tax payable
-$553
(-211.94%↓ Y/Y)
Net cash used in
investing activities
-$84,827
Canceled cashflow
$415,173
Net cash provided by
(used in) financing...
-$10,325
(92.78%↑ Y/Y)
Loan to related party
$500,000
something is missing
-$10,000
Repayment of sba loan
$325
(-51.13%↓ Y/Y)
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Bio Essence Corp (BIOE)
Bio Essence Corp (BIOE)