BIO ESSENCE CORP. Cash and Restricted Cash
BIO ESSENCE CORP. (BIOE) had Cash and Restricted Cash of $675 as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $675.00.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.18K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.74K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.37K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $675.00 10-Q · filed 2026-08-14 |
| 2026-03-31 | $36.18K 10-Q · filed 2026-05-15 |
| 2025-09-30 | $28.74K 10-Q · filed 2025-11-12 |
| 2024-12-31 | $1.37K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $29.82K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $9.49K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $23.00 10-Q · filed 2025-05-15 |
| 2023-12-31 | $114.00 10-K · filed 2026-03-27 |
| 2023-09-30 | $89.00 10-Q · filed 2024-11-14 |
| 2023-06-30 | $541.00 10-Q/A · filed 2024-11-27 |
| 2023-03-31 | $127.00 10-Q/A · filed 2024-11-27 |
| 2022-12-31 | $6.26K 10-K · filed 2025-03-28 |
| 2022-09-30 | $572.00 10-Q · filed 2023-11-13 |
| 2022-06-30 | $121.00 10-Q · filed 2023-08-14 |
| 2022-03-31 | $225.00 10-Q · filed 2023-05-12 |
| 2021-12-31 | $303.00 10-K · filed 2024-04-15 |
| 2021-09-30 | $26.71K 10-Q · filed 2022-11-14 |
| 2021-06-30 | $8.22K 10-Q · filed 2022-08-15 |
| 2021-03-31 | $10.26K 10-Q · filed 2022-05-16 |
| 2020-12-31 | $5.33K 10-K · filed 2023-03-30 |