BioSyent Inc.
BIOYF
$10.61
-$0.09-0.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.90M | 16.80M | 14.93M | 12.11M | 11.08M |
| Total Receivables | 3.31M | 4.55M | 3.61M | 3.81M | 2.08M |
| Inventory | 4.68M | 4.24M | 3.56M | 3.67M | 3.70M |
| Prepaid Expenses | 137.10K | 244.10K | 325.20K | 337.20K | 140.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.00K |
| Total Current Assets | 29.02M | 25.82M | 22.43M | 19.93M | 17.01M |
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| Total Current Assets | 29.02M | 25.82M | 22.43M | 19.93M | 17.01M |
| Net Property, Plant & Equipment | 688.80K | 716.70K | 777.00K | 769.90K | 808.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.38M | 3.44M | 3.44M | 3.35M | 3.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 564.10K | 448.60K | 480.40K | 490.40K | 517.90K |
| Total Assets | 36.06M | 34.31M | 31.89M | 29.75M | 28.75M |
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| Total Accounts Payable | 4.48M | 4.60M | 2.79M | 3.31M | 2.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.30K | 151.90K | 151.80K | 140.40K | 136.70K |
| Total Finance Division Other Current Liabilities | 622.40K | 350.70K | 754.90K | 618.20K | 840.60K |
| Total Other Current Liabilities | 622.40K | 350.70K | 754.90K | 618.20K | 840.60K |
| Total Current Liabilities | 5.26M | 5.10M | 3.70M | 4.07M | 3.76M |
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| Total Current Liabilities | 5.26M | 5.10M | 3.70M | 4.07M | 3.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.10K | 489.10K | 539.00K | 548.50K | 584.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00K | 67.80K | 85.90K | 80.20K | 76.50K |
| Total Liabilities | 5.82M | 5.66M | 4.32M | 4.70M | 4.42M |
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| Common Stock & APIC | 5.40M | 5.21M | 5.18M | 4.81M | 5.17M |
| Retained Earnings | 24.97M | 23.56M | 22.52M | 20.36M | 19.27M |
| Treasury Stock & Other | -134.70K | -123.60K | -131.40K | -119.80K | -119.20K |
| Total Common Equity | 30.24M | 28.65M | 27.57M | 25.05M | 24.33M |
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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 | 30.24M | 28.65M | 27.57M | 25.05M | 24.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.24M | 28.65M | 27.57M | 25.05M | 24.33M |
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