Bio Essence Corp. (BIOE)
Every figure this model derived for BIOE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 675 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 606,507 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,605,031 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,342,557 | StockholdersEquity |
2026-06-30 |
| interest expense | 704 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,075,705 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,911,502 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2020-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BIOE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 56.42 |
| current ratio | 0.38 |
| current ratio reported | 0.38 |
| dilution pct | 0.0 |
| ev ebit | 10.53 |
| ev owner earnings | 15.06 |
| ev sales | 5.56 |
| fcf margin | 36.95 |
| growth cv | 2.57 |
| interest cover | 2186.03 |
| net debt ebitda | 0.03 |
| operating margin | 52.86 |
| owner earnings margin | 36.95 |
| revenue growth | 416.63 |
| revenue growth per share | 416.63 |
| roic | 50.68 |
| rule of 40 | 469.49 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
304 more elements from BIOE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 54 | shares |
CommonStockSharesIssued | 53,809,000 | 2026-06-30 | 54 | shares |
CommonStockSharesOutstanding | 53,809,000 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,934,967 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,009,000 | 2025-12-31 | 44 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,009,000 | 2021-12-31 | 12 | shares |
AdditionalPaidInCapital | 11,414,799 | 2026-06-30 | 54 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 54 | shares |
RetainedEarningsAccumulatedDeficit | -9,077,623 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,800,000 | 2026-03-31 | 1 | shares |
Assets | 4,002,945 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 4,002,945 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,500,000 | 2026-06-30 | 1 | USD |
AssetsNoncurrent | 3,396,438 | 2026-06-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,396,438 | 2026-06-30 | 54 | USD |
OperatingLossCarryforwards | 3,370,000 | 2026-06-30 | 34 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,500,000 | 2023-06-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 2,500,000 | 2023-12-31 | 2 | USD |
DueFromOfficersOrStockholders | 2,035,155 | 2022-03-31 | 10 | USD |
ProceedsFromContributionsFromAffiliates | 2,000,000 | 2024-03-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 1,853,800 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,668,850 | 2021-03-31 | 1 | USD |
Liabilities | 1,660,388 | 2026-06-30 | 54 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,589,863 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,571,124 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,569,753 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,558,577 | 2023-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,511,207 | 2026-06-30 | 53 | USD |
OperatingLeaseLiability | 1,500,000 | 2026-06-30 | 15 | USD |
LossContingencyDamagesSoughtValue | 1,500,000 | 2026-03-09 | 3 | USD |
OperatingLeasePayments | 1,500,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,351,824 | 2021-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,178,577 | 2024-06-30 | 38 | USD |
AssetImpairmentCharges | 1,050,940 | 2024-12-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 1,050,940 | 2024-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,050,940 | 2026-03-31 | 11 | USD |
GainLossOnTerminationOfLease | 1,050,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,000,000 | 2026-03-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 998,520 | 2026-03-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 976,889 | 2023-12-31 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 973,862 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 943,029 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsGross | 943,027 | 2026-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 877,749 | 2023-12-31 | 1 | USD |
GrossProfit | 789,614 | 2026-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 727,657 | 2023-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 722,000 | 2019-06-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 700,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInReceivableForInvestmentSold | -700,000 | 2024-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 667,623 | 2025-12-31 | 40 | USD |
OtherLiabilities | 608,631 | 2021-05-31 | 3 | USD |
OtherNotesPayable | 603,199 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 596,438 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 587,978 | 2023-12-31 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 576,263 | 2021-05-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 570,852 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 564,390 | 2021-03-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 551,506 | 2023-12-31 | 2 | USD |
CostOfRevenue | 505,634 | 2026-06-30 | 52 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 500,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 495,700 | 2026-06-30 | 80 | USD |
OperatingIncomeLoss | 495,085 | 2026-06-30 | 80 | USD |
NetIncomeLoss | 475,450 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperations | 475,450 | 2026-06-30 | 44 | USD |
NetIncomeLossAllocatedToLimitedPartners | 463,351 | 2023-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 440,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 440,000 | 2026-03-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 437,822 | 2026-06-30 | 54 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 429,000 | 2026-03-31 | 11 | USD |
ProceedsFromRepaymentsOfOtherDebt | -419,000 | 2026-03-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 400,000 | 2024-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 399,747 | 2023-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 377,752 | 2024-12-31 | 15 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 377,752 | 2024-03-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 377,752 | 2024-12-31 | 8 | USD |
LoansPayable | 375,173 | 2026-03-31 | 4 | USD |
ProfitLoss | 344,579 | 2024-03-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 301,959 | 2025-03-31 | 8 | USD |
OperatingExpenses | 294,529 | 2026-06-30 | 80 | USD |
GeneralAndAdministrativeExpense | 293,849 | 2026-06-30 | 80 | USD |
CostOfGoodsAndServicesSold | 274,060 | 2023-12-31 | 14 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 256,925 | 2024-06-30 | 24 | USD |
OtherReceivables | 246,701 | 2024-03-31 | 3 | USD |
IncreaseDecreaseInSecuritiesLoanedTransactions | -242,985 | 2021-12-31 | 4 | USD |
OtherNoncashIncome | 242,985 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 237,500 | 2026-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 225,757 | 2021-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 225,757 | 2021-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 224,113 | 2021-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 217,585 | 2021-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 211,248 | 2021-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 208,241 | 2023-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 197,294 | 2024-09-30 | 10 | USD |
InventoryFinishedGoods | 167,890 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInCustomerDeposits | 146,000 | 2024-09-30 | 12 | USD |
InventoryNet | 143,259 | 2023-12-31 | 24 | USD |
PaymentsForLoans | 138,434 | 2021-03-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -136,777 | 2024-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 124,951 | 2023-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 122,950 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherReceivables | 121,075 | 2026-03-31 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -120,827 | 2024-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 119,200 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 115,245 | 2021-12-31 | 7 | USD |
ProceedsFromOtherShortTermDebt | 115,245 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -109,591 | 2023-06-30 | 20 | USD |
AmortizationOfIntangibleAssets | 103,659 | 2026-06-30 | 78 | USD |
DepreciationAndAmortization | 103,659 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueOther | -100,000 | 2020-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 99,668 | 2025-06-30 | 45 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -87,870 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,827 | 2026-06-30 | 23 | USD |
OtherExpenses | 74,423 | 2023-09-30 | 32 | USD |
DepositLiabilityCurrent | 68,596 | 2026-06-30 | 17 | USD |
OtherIncome | 68,330 | 2023-09-30 | 34 | USD |
DisposalGroupDeferredGainOnDisposal | 67,451 | 2023-12-12 | 1 | USD |
OtherOperatingIncomeExpenseNet | -59,227 | 2023-06-30 | 30 | USD |
PaymentsToAcquireOtherProductiveAssets | 59,120 | 2022-12-31 | 7 | USD |
EnvironmentalRemediationExpense | 57,717 | 2022-03-31 | 4 | USD |
ShortTermLeasePayments | 57,331 | 2021-03-31 | 2 | USD |
LongTermDebt | 56,836 | 2026-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 56,505 | 2025-09-30 | 48 | USD |
PropertyPlantAndEquipmentGross | 56,505 | 2025-09-30 | 48 | USD |
LiabilitiesNoncurrent | 55,357 | 2026-06-30 | 34 | USD |
GovernmentAssistanceLiabilityNoncurrent | 55,357 | 2026-06-30 | 28 | USD |
ProceedsFromBankDebt | 53,767 | 2021-12-31 | 5 | USD |
AdvanceRent | 53,380 | 2023-06-30 | 1 | USD |
DepositsAssetsNoncurrent | 52,545 | 2023-12-31 | 22 | USD |
IncreaseDecreaseInSecurityDeposits | 50,545 | 2024-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 50,486 | 2021-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -50,000 | 2023-06-30 | 8 | USD |
Deposits | 50,000 | 2023-09-01 | 11 | USD |
InterestCostsIncurred | 50,000 | 2024-12-31 | 12 | USD |
DepositAssets | 50,000 | 2026-03-31 | 22 | USD |
GainsLossesOnRestructuringOfDebt | -50,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInConstructionPayables | 49,732 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 49,304 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -47,880 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -47,100 | 2024-12-31 | 19 | USD |
SecurityDepositLiability | 41,841 | 2018-10-01 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 39,278 | 2025-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 39,181 | 2025-12-31 | 52 | USD |
CapitalizedComputerSoftwareGross | 36,928 | 2022-03-31 | 10 | USD |
OtherAccountsPayableAndAccruedLiabilities | 34,263 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDepositOtherAssets | -33,500 | 2020-12-31 | 4 | USD |
CostDepreciationAmortizationAndDepletion | 32,532 | 2023-06-30 | 16 | USD |
CashAndCashEquivalentsAtCarryingValue | 28,741 | 2025-09-30 | 43 | USD |
InventoryAdjustments | 24,631 | 2023-12-31 | 24 | USD |
InterestAndDebtExpense | 23,840 | 2021-05-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -23,454 | 2026-06-30 | 40 | USD |
AssetsNet | 22,248 | 2024-03-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -21,179 | 2026-06-30 | 18 | USD |
OtherNonoperatingIncomeExpense | -21,023 | 2024-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 20,250 | 2026-06-30 | 53 | USD |
CurrentIncomeTaxExpenseBenefit | 20,250 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 19,450 | 2026-06-30 | 2 | USD |
LongTermLoansPayable | 17,288 | 2023-09-30 | 20 | USD |
InterestExpenseOther | 15,957 | 2023-09-30 | 7 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -15,952 | 2024-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 14,277 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsOther | 14,020 | 2023-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 13,921 | 2021-06-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 13,915 | 2026-06-30 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 13,469 | 2021-06-30 | 2 | USD |
LoansPayableCurrent | 11,500 | 2023-09-30 | 22 | USD |
IncomeTaxesPaidNet | 10,416 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInInventories | 10,090 | 2023-12-31 | 24 | USD |
AdvancesOnInventoryPurchases | 10,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 9,967 | 2023-09-30 | 1 | USD |
TaxesPayableCurrent | 9,834 | 2026-06-30 | 27 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 9,636 | 2021-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,489 | 2024-06-30 | 24 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -9,323 | 2024-12-31 | 24 | USD |
TaxesPayableCurrentAndNoncurrent | 9,182 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,075 | 2026-06-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 8,890 | 2020-09-30 | 3 | USD |
RepaymentsOfNotesPayable | 8,727 | 2023-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 8,615 | 2021-12-31 | 12 | USD |
InventoryWriteDown | 8,615 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,475 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 7,422 | 2023-06-30 | 10 | USD |
OperatingLeaseExpense | 7,188 | 2026-06-30 | 43 | USD |
OperatingLeaseCost | 7,188 | 2026-06-30 | 24 | USD |
AccruedPayrollTaxesCurrent | 6,834 | 2021-09-30 | 3 | USD |
InventoryRawMaterials | 6,283 | 2023-09-30 | 23 | USD |
PaymentsOfFinancingCosts | 6,022 | 2023-06-30 | 7 | USD |
PrepaidExpenseCurrent | 5,633 | 2023-12-31 | 24 | USD |
RepaymentsOfDebt | 5,593 | 2023-06-30 | 10 | USD |
CommonStockValue | 5,381 | 2026-06-30 | 54 | USD |
AccountsReceivableNetCurrent | 5,319 | 2026-03-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 5,266 | 2023-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,932 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 4,208 | 2025-09-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,203 | 2023-12-31 | 2 | USD |
FinanceLeaseLiability | 4,041 | 2023-12-31 | 4 | USD |
StockIssued1 | 3,958 | 2020-03-31 | 1 | USD |
PaymentsForCapitalImprovements | 3,614 | 2023-09-30 | 1 | USD |
InterestExpenseInterestBearingLiability | 3,524 | 2023-12-31 | 37 | USD |
AccruedLiabilitiesCurrent | 3,301 | 2023-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 3,200 | 2023-06-30 | 12 | USD |
AdjustmentForAmortization | 3,189 | 2023-03-31 | 2 | USD |
AccountsPayableCurrent | 3,124 | 2026-03-31 | 53 | USD |
FinancingInterestExpense | 3,078 | 2023-09-30 | 17 | USD |
GainLossOnSaleOfOtherAssets | -3,012 | 2024-03-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | -3,012 | 2024-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,012 | 2024-06-30 | 3 | USD |
PaymentsForRent | 3,000 | 2026-06-30 | 35 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,897 | 2021-06-30 | 4 | USD |
RepaymentsOfBankDebt | 2,890 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 2,882 | 2026-06-30 | 7 | USD |
InterestReceivableCurrent | 2,882 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,802 | 2023-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 2,700 | 2021-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 2,660 | 2023-12-31 | 13 | USD |
FiniteLivedTrademarksGross | 2,350 | 2022-03-31 | 10 | USD |
CustomerDepositsCurrent | 2,309 | 2023-09-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 2,306 | 2024-12-31 | 3 | USD |
InterestPayableCurrent | 2,287 | 2025-03-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,252 | 2023-12-31 | 4 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 2,238 | 2021-09-30 | 1 | USD |
SecurityDeposit | 2,000 | 2024-12-31 | 19 | USD |
DepositsAssetsCurrent | 2,000 | 2025-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,978 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,598 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,540 | 2026-06-30 | 8 | USD |
BankOverdrafts | 1,531 | 2025-12-31 | 37 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -1,531 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,484 | 2026-06-30 | 8 | USD |
GovernmentAssistanceLiabilityCurrent | 1,479 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,479 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,431 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,401 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 1,381 | 2023-12-31 | 15 | USD |
OtherNonoperatingExpense | 1,185 | 2026-06-30 | 42 | USD |
InterestPaidNet | 1,082 | 2026-06-30 | 54 | USD |
DeferredIncome | 1,042 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 1,042 | 2022-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 981 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInPrepaidExpense | 927 | 2023-12-31 | 21 | USD |
Depreciation | 911 | 2024-12-31 | 29 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 832 | 2026-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 808 | 2021-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 800 | 2026-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 794 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 790 | 2023-06-30 | 20 | USD |
LeaseCost | 701 | 2024-09-30 | 14 | USD |
OtherNonoperatingIncome | 701 | 2024-12-31 | 32 | USD |
DeferredTaxAssetsInventory | 697 | 2023-09-30 | 2 | USD |
SellingExpense | 680 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 675 | 2026-06-30 | 26 | USD |
Cash | 675 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 653 | 2024-09-30 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 647 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | 615 | 2026-06-30 | 54 | USD |
InterestExpense | 542 | 2024-03-31 | 30 | USD |
LineOfCreditFacilityPeriodicPayment | 515 | 2023-06-30 | 3 | USD |
ReceivableWithImputedInterestPremium | 356 | 2021-06-30 | 2 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -305 | 2024-03-31 | 10 | USD |
OtherAssetsNoncurrent | 274 | 2025-03-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 238 | 2024-03-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 236 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 214 | 2024-06-30 | 19 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 162 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -114 | 2024-12-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 114 | 2023-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 114 | 2024-12-31 | 2 | USD |
DebtInstrumentFeeAmount | 100 | 2023-09-30 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 97 | 2025-12-31 | 52 | USD |
FinanceLeaseInterestExpense | 48 | 2024-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 45 | 2024-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 42 | 2025-03-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | -18 | 2025-03-31 | 28 | USD |
InterestIncomeOther | 5 | 2020-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 3 | 2022-03-31 | 5 | USD |
EquityMethodInvestmentOwnershipPercentage | 1 | 2017-03-01 | 5 | pure |
NumberOfOperatingSegments | 1 | 2025-06-30 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 1 | 2021-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 1 | 2026-06-30 | 43 | pure |
SharePrice | 1 | 2023-06-02 | 1 | USD/shares |
SaleOfStockPricePerShare | 0 | 2019-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 80 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 67 | pure |
DerivativeFixedInterestRate | 0 | 2021-09-30 | 14 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2021-09-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 80 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 66 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2023-06-30 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
AdvertisingExpense | 0 | 2026-06-30 | 39 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2021-03-31 | 2 | shares |
EarningsPerShareBasic | 0 | 2025-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-06-30 | 54 | USD/shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BIOE's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2020-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage