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Bio Essence Corp Liquidation Value Calculator

Bio Essence Corp

Current Price: N/A

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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

TagValueUnit
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
$5,725USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$56,505USD
Additional Paid In Capital
AdditionalPaidInCapital
$7.48MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$176USD
Assets
Assets
$184,534USD
Assets Current
AssetsCurrent
$184,378USD
Assets Noncurrent
AssetsNoncurrent
$156USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$38.01Mshares
Common Stock Value
CommonStockValue
$3,801USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$1.33MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$1.30MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$1.33MUSD
Deposit Assets
DepositAssets
$50,000USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$39,122USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$39,278USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$156USD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$1.05MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$156USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$184,534USD
Liabilities Noncurrent
LiabilitiesNoncurrent
$56,493USD
Operating Lease Cost
OperatingLeaseCost
$34,746USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$56,505USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-10.58MUSD
Stockholders Equity
StockholdersEquity
$-3.10MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$27,370USD
Depreciation And Amortization
DepreciationAndAmortization
$176USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-7,131USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-155USD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$-316USD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$-336,302USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$4,208USD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$-187,796USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$64,265USD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$50,605USD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$1,314USD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$1,554USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$1,498USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$1,444USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$1,391USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-301,331USD
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
$-301,331USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$328,701USD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$328,701USD
Payments For Rent
PaymentsForRent
$47,100USD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$643,450USD
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
$-943,800USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$981USD
Cost Of Revenue
CostOfRevenue
$133,120USD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$0pure
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
$1pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$156USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$384,015USD
Gross Profit
GrossProfit
$284,992USD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$-132,890USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-132,090USD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$0USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$0USD/shares
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$800USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$1,646USD
Net Income Loss
NetIncomeLoss
$-132,890USD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-2,474USD
Operating Expenses
OperatingExpenses
$414,608USD
Operating Income Loss
OperatingIncomeLoss
$-129,616USD
Operating Lease Expense
OperatingLeaseExpense
$34,746USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Expense
OtherNonoperatingExpense
$828USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$9,500USD
Revenues
Revenues
$418,112USD
Selling Expense
SellingExpense
$30,593USD
Deposit Liability Current
DepositLiabilityCurrent
$829,640USD
Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
$1,314USD
Government Assistance Liability Noncurrent
GovernmentAssistanceLiabilityNoncurrent
$56,493USD
Interest Paid Net
InterestPaidNet
$1,646USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$4.74MUSD
AccruedPayrollTaxesCurrentAndNoncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
$1,519USD
AdvancesOnInventoryPurchases
AdvancesOnInventoryPurchases
$141,168USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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