Bio Essence Corp Cash and Equivalents

Quick Answer

Bio Essence Corp reported Cash and Equivalents of $1.4 thousand for fiscal year 2024.

Bio Essence Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $1.4K +1102.6%
2023 $114.00 -98.2%
2022 $6.3K +1966.7%
2021 $303.00 -94.3%
2020 $5.3K -67.1%
2019 $16.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $28.7K -3.6% +1996.4%
December 31, 2024 $1.4K -95.4%
September 30, 2024 $29.8K +33403.4% +129543.5%
March 31, 2024 $23.00 -81.9% -74.2%
September 30, 2023 $89.00 -84.4% -83.5%
June 30, 2023 $541.00 +347.1% +326.0%
March 31, 2023 $127.00 -43.6% -98.0%
December 31, 2022 $6.3K +1966.7% +994.8%
  • Bio Essence Corp showed an increase of +1102.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2024 period, Bio Essence Corp’s cash and equivalents has declined by 91.5% (from $16.2 thousand to $1.4 thousand).
  • The most recent figure is from Bio Essence Corp’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 28, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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