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 | -19.36% | -62.63% | 24.41% | 12.49% | 23.33% |
| Total Receivables | -11.87% | 63.48% | -27.24% | 25.97% | -5.28% |
| Inventory | -6.47% | 72.86% | 10.49% | 18.84% | -2.93% |
| Prepaid Expenses | 29.21% | 723.41% | -43.83% | -24.94% | -3.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00% | -- | -- | -- | -- |
| Total Current Assets | -10.44% | -22.68% | 12.39% | 15.13% | 12.56% |
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| Total Current Assets | -10.44% | -22.68% | 12.39% | 15.13% | 12.56% |
| Net Property, Plant & Equipment | -9.57% | 73.94% | -3.89% | -7.76% | 0.92% |
| Long-term Investments | -0.48% | -- | -- | -- | -- |
| Goodwill | -0.48% | -- | -- | -- | -- |
| Total Other Intangibles | 2.47% | 359.16% | -1.75% | 0.02% | 2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.69% | 0.05% | 25.75% | -6.62% | -2.04% |
| Total Assets | -4.90% | 24.16% | 5.10% | 7.57% | 7.20% |
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| Total Accounts Payable | -27.40% | 29.48% | -2.52% | 64.84% | -15.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.85% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 98.85% | 2.90% | 0.07% | 8.12% |
| Total Finance Division Other Current Liabilities | 31.11% | 363.38% | 77.47% | -53.54% | 22.11% |
| Total Other Current Liabilities | 31.11% | 363.38% | 77.47% | -53.54% | 22.11% |
| Total Current Liabilities | -18.12% | 125.48% | 3.14% | 38.01% | -9.11% |
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| Total Current Liabilities | -18.12% | 125.48% | 3.14% | 38.01% | -9.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.85% | -- | -- | -- | -- |
| Capital Leases | -15.53% | 27.46% | -6.54% | -9.26% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -9.27% | 41.59% | -21.07% | 7.11% |
| Total Liabilities | -17.89% | 115.56% | 2.77% | 30.93% | -7.97% |
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| Common Stock & APIC | 0.44% | 39.38% | 3.79% | 0.50% | 7.69% |
| Retained Earnings | 0.06% | -0.67% | 5.98% | 4.64% | 10.59% |
| Treasury Stock & Other | 0.19% | 22.64% | -8.98% | 5.94% | -9.68% |
| Total Common Equity | 0.15% | 6.58% | 5.57% | 3.91% | 10.04% |
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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 | 0.15% | 6.58% | 5.57% | 3.91% | 10.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 6.58% | 5.57% | 3.91% | 10.04% |
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