BIOE (Bio Essence) Ending Cash Position : $0.00 Mil (As of Dec. 2024)

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What is Bio Essence Ending Cash Position?

Bio Essence's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.00 Mil.

Bio Essence's quarterly Ending Cash Position increased from Jun. 2024 ($0.01 Mil) to Sep. 2024 ($0.03 Mil) but then declined from Sep. 2024 ($0.03 Mil) to Dec. 2024 ($0.00 Mil).

Bio Essence's annual Ending Cash Position declined from Dec. 2022 ($0.01 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil).

Bio Essence Ending Cash Position Historical Data

The historical data trend for Bio Essence's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bio Essence Ending Cash Position Chart

Bio Essence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.01

Bio Essence Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	0.01	0.03	-

Bio Essence Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bio Essence's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.001	+	0.002
	=	0.00

Bio Essence's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.03	+	-0.029
	=	0.00

Bio Essence Ending Cash Position Related Terms

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Bio Essence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bio Essence Corp (OTCPK:BIOE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

2955 Main Street, Suite 300, Irvine, CA, USA, 92618

Website

https://www.bioessencecorp.com

Bio Essence Corp is an herbal health, diet, and nutrition company. The Company's mission is to provide herbal health, diet, and vitamin nutritional supplements. The company is focused on producing health products along with providing original equipment manufacturing and private label services to other companies. The company develops traditional Chinese medicines (TCM) in the form of single herbs, granules, pills, and tablets. The company also offers special formulated dietary supplements and medical food.