BioSyent Inc. BIOYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30M | 7.81M | 20.90M | 16.80M | 14.93M |
| Total Receivables | 4.77M | 5.41M | 3.31M | 4.55M | 3.61M |
| Inventory | 7.57M | 8.09M | 4.68M | 4.24M | 3.56M |
| Prepaid Expenses | 1.46M | 1.13M | 137.10K | 244.10K | 325.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80K | 4.00K | -- | -- | -- |
| Total Current Assets | 20.10M | 22.44M | 29.02M | 25.82M | 22.43M |
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| Total Current Assets | 20.10M | 22.44M | 29.02M | 25.82M | 22.43M |
| Net Property, Plant & Equipment | 1.08M | 1.20M | 688.80K | 716.70K | 777.00K |
| Long-term Investments | 2.67M | 2.69M | -- | -- | -- |
| Goodwill | 2.67M | 2.69M | -- | -- | -- |
| Total Other Intangibles | 15.90M | 15.52M | 3.38M | 3.44M | 3.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.40K | 564.40K | 564.10K | 448.60K | 480.40K |
| Total Assets | 42.58M | 44.77M | 36.06M | 34.31M | 31.89M |
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| Total Accounts Payable | 4.22M | 5.81M | 4.48M | 4.60M | 2.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41M | 2.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.10K | 310.80K | 156.30K | 151.90K | 151.80K |
| Total Finance Division Other Current Liabilities | 3.78M | 2.88M | 622.40K | 350.70K | 754.90K |
| Total Other Current Liabilities | 3.78M | 2.88M | 622.40K | 350.70K | 754.90K |
| Total Current Liabilities | 9.72M | 11.87M | 5.26M | 5.10M | 3.70M |
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| Total Current Liabilities | 9.72M | 11.87M | 5.26M | 5.10M | 3.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41M | 2.87M | -- | -- | -- |
| Capital Leases | 492.10K | 582.60K | 457.10K | 489.10K | 539.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.60K | 87.10K | 96.00K | 67.80K | 85.90K |
| Total Liabilities | 10.29M | 12.54M | 5.82M | 5.66M | 4.32M |
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| Common Stock & APIC | 7.57M | 7.53M | 5.40M | 5.21M | 5.18M |
| Retained Earnings | 24.82M | 24.81M | 24.97M | 23.56M | 22.52M |
| Treasury Stock & Other | -104.00K | -104.20K | -134.70K | -123.60K | -131.40K |
| Total Common Equity | 32.28M | 32.23M | 30.24M | 28.65M | 27.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.28M | 32.23M | 30.24M | 28.65M | 27.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.28M | 32.23M | 30.24M | 28.65M | 27.57M |
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