BioSyent Inc.
RX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.80M | 14.93M | 12.11M | 11.08M | 12.63M |
| Total Receivables | 4.55M | 3.61M | 3.81M | 2.08M | 3.27M |
| Inventory | 4.24M | 3.56M | 3.67M | 3.70M | 4.19M |
| Prepaid Expenses | 244.10K | 325.20K | 337.20K | 140.40K | 290.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.00K | 16.50K |
| Total Current Assets | 25.82M | 22.43M | 19.93M | 17.01M | 20.39M |
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| Total Current Assets | 25.82M | 22.43M | 19.93M | 17.01M | 20.39M |
| Net Property, Plant & Equipment | 716.70K | 777.00K | 769.90K | 1.64M | 903.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.44M | 3.44M | 3.35M | 6.89M | 4.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 448.60K | 480.40K | 490.40K | 894.80K | 537.50K |
| Total Assets | 34.31M | 31.89M | 29.75M | 28.75M | 33.66M |
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| Total Accounts Payable | 4.60M | 2.79M | 3.31M | 2.78M | 4.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.90K | 151.80K | 140.40K | 136.70K | 141.80K |
| Total Finance Division Other Current Liabilities | 350.70K | 754.90K | 618.20K | 840.60K | 437.90K |
| Total Other Current Liabilities | 350.70K | 754.90K | 618.20K | 840.60K | 437.90K |
| Total Current Liabilities | 5.10M | 3.70M | 4.07M | 3.76M | 5.21M |
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| Total Current Liabilities | 5.10M | 3.70M | 4.07M | 3.76M | 5.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 489.10K | 539.00K | 548.50K | 584.60K | 660.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.80K | 85.90K | 80.20K | 76.50K | 146.10K |
| Total Liabilities | 5.66M | 4.32M | 4.70M | 4.42M | 6.01M |
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| Common Stock & APIC | 5.21M | 5.18M | 4.81M | 5.17M | 5.39M |
| Retained Earnings | 23.56M | 22.52M | 20.36M | 19.27M | 22.40M |
| Treasury Stock & Other | -123.60K | -131.40K | -119.80K | -119.20K | -150.10K |
| Total Common Equity | 28.65M | 27.57M | 25.05M | 24.33M | 27.64M |
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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 | 28.65M | 27.57M | 25.05M | 24.33M | 27.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.65M | 27.57M | 25.05M | 24.33M | 27.64M |
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