BIO ESSENCE CORP. Repayments of Long-Term Debt
BIO ESSENCE CORP. (BIOE) reported Repayments of Long-Term Debt of $981 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-12
- BIO ESSENCE CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $316.00, a 1.94% increase year-over-year.
- BIO ESSENCE CORP. repayments of long-term debt for the quarter ending 2025-06-30 was $349.00, a 13.68% increase year-over-year.
- BIO ESSENCE CORP. repayments of long-term debt for the quarter ending 2025-03-31 was $316.00, a 3.61% increase year-over-year.
- BIO ESSENCE CORP. repayments of long-term debt for the quarter ending 2024-12-31 was $313.00, a 22.14% decline year-over-year.
- BIO ESSENCE CORP. repayments of long-term debt for fiscal 2024 was $1.24K, a 3.78% increase from fiscal 2023.
- BIO ESSENCE CORP. repayments of long-term debt for fiscal 2023 was $1.19K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $316.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $665.00 derived: sum of 2 quarters · filed 2025-11-12 | $981.00 10-Q · filed 2025-11-12 | $1.29K derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $349.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $665.00 10-Q · filed 2025-08-14 | $978.00 derived: sum of 3 quarters · filed 2025-08-14 | $1.29K derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $316.00 10-Q · filed 2025-05-15 | $629.00 derived: sum of 2 quarters · filed 2025-05-15 | $939.00 derived: sum of 3 quarters · filed 2025-11-12 | $1.25K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $313.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $623.00 derived: sum of 2 quarters · filed 2025-11-12 | $930.00 derived: sum of 3 quarters · filed 2025-11-12 | $1.24K 10-K · filed 2025-03-28 |
| 2024-09-30 | $310.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $617.00 derived: sum of 2 quarters · filed 2025-11-12 | $922.00 10-Q · filed 2025-11-12 | $1.32K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $307.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $612.00 10-Q · filed 2025-08-14 | $1.01K derived: sum of 3 quarters · filed 2025-08-14 | $1.21K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $305.00 10-Q · filed 2025-05-15 | $707.00 derived: sum of 2 quarters · filed 2025-05-15 | $906.00 derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | $402.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $601.00 derived: sum of 2 quarters · filed 2025-03-28 | $1.19K 10-K · filed 2025-03-28 | |
| 2023-09-30 | $199.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | $788.00 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $589.00 10-Q/A · filed 2024-11-27 |