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 | 88.62% | 32.97% | 17.40% | -30.79% | -44.13% |
| Total Receivables | 59.01% | 39.27% | -15.22% | 80.14% | -22.51% |
| Inventory | 26.37% | 1.10% | -19.10% | -13.07% | -17.04% |
| Prepaid Expenses | -2.35% | -15.86% | -45.11% | -19.77% | -23.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.64% | 26.63% | 2.00% | -17.86% | -37.39% |
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| Total Current Assets | 70.64% | 26.63% | 2.00% | -17.86% | -37.39% |
| Net Property, Plant & Equipment | -14.84% | -20.65% | -16.73% | -18.87% | -23.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.25% | -15.15% | 395.41% | 340.36% | 338.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | -16.54% | -12.61% | -8.13% | -7.30% |
| Total Assets | 25.44% | 1.93% | 5.23% | 0.72% | -8.59% |
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| Total Accounts Payable | 61.33% | -0.60% | -14.61% | 25.07% | -27.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.34% | 7.12% | 10.40% | 2.33% | -1.51% |
| Total Finance Division Other Current Liabilities | -25.96% | -19.91% | 317.07% | 71.44% | 306.87% |
| Total Other Current Liabilities | -25.96% | -19.91% | 317.07% | 71.44% | 306.87% |
| Total Current Liabilities | 40.09% | -2.01% | 3.09% | 29.40% | -10.35% |
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| Total Current Liabilities | 40.09% | -2.01% | 3.09% | 29.40% | -10.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.81% | -25.99% | -21.70% | -25.00% | -25.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.49% | -53.59% | -44.00% | -45.03% | -48.86% |
| Total Liabilities | 31.65% | -5.90% | -2.39% | 16.81% | -13.81% |
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| Common Stock & APIC | 4.42% | -3.49% | -0.29% | -9.58% | -7.76% |
| Retained Earnings | 29.58% | 5.20% | 8.21% | 0.18% | -7.54% |
| Treasury Stock & Other | -13.00% | 17.65% | -1.62% | 8.48% | 11.31% |
| Total Common Equity | 24.31% | 3.63% | 6.54% | -1.81% | -7.57% |
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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 | 24.31% | 3.63% | 6.54% | -1.81% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.31% | 3.63% | 6.54% | -1.81% | -7.57% |
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