Bio Essence Corp Liquidation Value Calculator
Bio Essence Corp
Current Price: N/A
Loading calculator data...
Advanced: All 96 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$10,608 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$4,969 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$28,741 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$28,741 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.50M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.23M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.29M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$57,806 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.50M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
38.0M | shares | ||
Unmapped Tags (85)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $5,725 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $56,505 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $7.48M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $176 | USD | ||
| Assets Assets | $184,534 | USD | ||
| Assets Current AssetsCurrent | $184,378 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $156 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $38.01M | shares | ||
| Common Stock Value CommonStockValue | $3,801 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.33M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $1.30M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.33M | USD | ||
| Deposit Assets DepositAssets | $50,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $39,122 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $39,278 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $156 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $1.05M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $156 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $184,534 | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $56,493 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $34,746 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $56,505 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-10.58M | USD | ||
| Stockholders Equity StockholdersEquity | $-3.10M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $27,370 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $176 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-7,131 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-155 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-316 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-336,302 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $4,208 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $-187,796 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $64,265 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $50,605 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1,314 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $1,554 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $1,498 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1,444 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $1,391 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-301,331 | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $-301,331 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $328,701 | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $328,701 | USD | ||
| Payments For Rent PaymentsForRent | $47,100 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $643,450 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $-943,800 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $981 | USD | ||
| Cost Of Revenue CostOfRevenue | $133,120 | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $1 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $156 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $384,015 | USD | ||
| Gross Profit GrossProfit | $284,992 | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-132,890 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-132,090 | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $0 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $0 | USD/shares | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $800 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1,646 | USD | ||
| Net Income Loss NetIncomeLoss | $-132,890 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-2,474 | USD | ||
| Operating Expenses OperatingExpenses | $414,608 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-129,616 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $34,746 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $828 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $9,500 | USD | ||
| Revenues Revenues | $418,112 | USD | ||
| Selling Expense SellingExpense | $30,593 | USD | ||
| Deposit Liability Current DepositLiabilityCurrent | $829,640 | USD | ||
| Government Assistance Liability Current GovernmentAssistanceLiabilityCurrent | $1,314 | USD | ||
| Government Assistance Liability Noncurrent GovernmentAssistanceLiabilityNoncurrent | $56,493 | USD | ||
| Interest Paid Net InterestPaidNet | $1,646 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $4.74M | USD | ||
| AccruedPayrollTaxesCurrentAndNoncurrent AccruedPayrollTaxesCurrentAndNoncurrent | $1,519 | USD | ||
| AdvancesOnInventoryPurchases AdvancesOnInventoryPurchases | $141,168 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.