Bio Essence Corp Liquidation Value
BIOE
Other
Cash & Equivalents
$28,741
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $28,741
Total Obligations: -$4.78M
$-4.76M
Per share: $-0.13
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $28,741
AR: $4,969
Total Obligations: -$4.78M
$-4.75M
Per share: $-0.12
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $28,741
AR: $4,969
Inventory: $0
Total Obligations: -$4.78M
$-4.75M
Per share: $-0.12
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.76M | $-0.13 |
| Liquid Liquidation Value | $-4.75M | $-0.12 |
| Operating Liquidation Value | $-4.75M | $-0.12 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $28,741 |
| Accounts Receivable | $4,969 |
| Inventory | $143,259 |
| Current Liabilities | $3.23M |
| Long-term Debt | $57,806 |
| Op. Lease Liability | $1.50M |
| Finance Lease | $4,041 |
| Shares Outstanding | 38.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | N/A | $23,454 | N/A | $47,879 | $2.44M | $57,482 | $1.50M | N/A |
| 2025-09-30 | $28,741 | $4,969 | N/A | $10,608 | $3.23M | $57,806 | $1.50M | N/A |
| 2025-06-30 | N/A | $4,969 | N/A | $10,692 | $3.07M | $58,122 | $1.49M | N/A |
| 2025-03-31 | N/A | $8,191 | N/A | $24,109 | $3.24M | $56,164 | $1.48M | N/A |
| 2024-12-31 | $1,371 | $5,124 | N/A | $17,738 | $2.80M | $56,481 | $1.46M | N/A |
| 2024-09-30 | $29,818 | $65,470 | N/A | $32,110 | $3.07M | $56,794 | $1.45M | N/A |
| 2024-06-30 | $9,489 | $7,890 | N/A | $59,620 | $3.11M | N/A | $1.39M | N/A |
| 2024-03-31 | $23 | $443,995 | N/A | $13,006 | $2.92M | N/A | $1.39M | N/A |
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