Bio Essence Corporation

Bio Essence Corporation

BIOE
Bio Essence CorporationUS flagOther OTC
0.27
USD
- -
- -
10.69MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.03
0.03
0.02
- -
0.01
0.05
0.06
Basic EPS, GAAP
-0.05
-0.02
-0.02
-0.02
-0.03
-0.03
0.02
0.03
Free Cash Flow per Basic Share
-0.03
-0.02
-0.04
-0.02
-0.03
0.02
0.04
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.19
-0.2
-0.22
-0.25
-0.27
-0.27
-0.25
-0.23
Tangible Book Value per Share
-0.03
-0.05
-0.07
-0.1
-0.05
-0.08
-0.05
-0.04
Basic Weighted Avg Shares
33
33
33
33
34
38
38
40
Sales/Revenue/Turnover
1
1
1
1
- -
- -
2
2
Operating Margin (%)
-189.81
-86.65
-95.6
-82.23
- -
-141.83
47.43
55.6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-1
-1
-1
-1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.09
0.81
Profit Margin (%)
-206.15
-62.15
-72.93
-130.26
- -
-404.02
47.23
55.02
Working Capital
-1
-2
-2
-3
-2
-3
-2
-1
LT Debt
1
1
1
1
1
- -
- -
- -
Total Equity
-1
-2
-2
-3
-2
-3
-2
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-929.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-11.43
-16.7
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
47
Market Capitalization
3
2
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
2
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.92%
-30.18%
Free Cash Flow
- -
15.52%
151.62%
Net Income, GAAP
- -
-16.01%
-168.47%
Sales/Revenue/Turnover
- -
- -
485.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
1
2
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.03
- -
-0.03
2025
-0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yin Yan
Full Time Employees
4
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
2955 Main Street Irvine CA United States of America 92618
IPO Date
Dec 1, 2022
Business
Bio Essence Corporation (OTC Pink: BIOE), founded in 2000 and headquartered in Irvine, California, operates as a biotechnology and herbal health company focused on manufacturing and distributing health supplement products; it provides original equipment manufacturing (OEM) services, including compounding, encapsulation, tabletting, packaging, product development, ingredient sourcing, and testing; and serves healthcare practitioners through holistic wellness solutions such as custom formulations, online pharmacy platforms, and in-person clinics offering spa-like environments for patient care. The company targets healthcare professionals and consumers seeking herbal health, diet, nutrition, vitamin supplements, traditional Chinese medicine (TCM) herbs, anti-aging products, men's health, women's health, optic health, and sleep health offerings, with operations primarily in the United States and capabilities for international export. Bio Essence maintains an in-house R&D team augmented by partnerships with top-tier healthcare professionals and a medical advisory board to drive innovation in biotech and wellness products. In recent major changes, the company completed the sale of its subsidiaries Bio Essence Pharmaceutical Inc. and Bio Essence Herbal Essentials Inc. for $700,000 in 2024, recording a gain on the disposal of Bio Essence Herbal Essentials Inc.; dissolved other subsidiaries including Fusion Naturals and McBE Pharma to streamline operations; shifted to direct management and outsourced manufacturing while focusing on expanding its OEM business; and executed a significant debt-to-equity conversion where CEO Yin Yan received 5,000,000 shares for retiring $2,500,000 in debt. These strategic restructurings aim to enhance profitability amid financial challenges, with management planning increased sales efforts, marketing enhancements, and pursuit of additional funding or acquisition opportunities.

Company News

APIChatGPT
  • Bio Essence Corporation (OTCQB: BIOE) to Acquire MediFlow AI Platform, Strengthening Its Human Health and Wellness Portfolio

  • BIO ESSENCE CORP (OTCQB:BIOE) Announces Approval for Upgrade to the OTCQB Market, Effective February 26, 2026