BioSyent Inc.
RX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.41% | 12.49% | 23.33% | 9.28% | -12.29% |
| Total Receivables | -27.24% | 25.97% | -5.28% | 83.16% | -36.27% |
| Inventory | 10.49% | 18.84% | -2.93% | -0.85% | -11.61% |
| Prepaid Expenses | -43.83% | -24.94% | -3.56% | 140.17% | -51.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -75.76% |
| Total Current Assets | 12.39% | 15.13% | 12.56% | 17.17% | -16.60% |
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| Total Current Assets | 12.39% | 15.13% | 12.56% | 17.17% | -16.60% |
| Net Property, Plant & Equipment | -3.89% | -7.76% | 0.92% | -4.81% | -10.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.75% | 0.02% | 2.75% | -1.22% | -16.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.75% | -6.62% | -2.04% | -5.31% | -3.65% |
| Total Assets | 5.10% | 7.57% | 7.20% | 3.50% | -14.60% |
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| Total Accounts Payable | -2.52% | 64.84% | -15.67% | 19.06% | -39.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 0.07% | 8.12% | 2.71% | -3.60% |
| Total Finance Division Other Current Liabilities | 77.47% | -53.54% | 22.11% | -26.46% | 91.96% |
| Total Other Current Liabilities | 77.47% | -53.54% | 22.11% | -26.46% | 91.96% |
| Total Current Liabilities | 3.14% | 38.01% | -9.11% | 8.28% | -27.85% |
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| Total Current Liabilities | 3.14% | 38.01% | -9.11% | 8.28% | -27.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.54% | -9.26% | -1.73% | -6.18% | -11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.59% | -21.07% | 7.11% | 4.84% | -47.64% |
| Total Liabilities | 2.77% | 30.93% | -7.97% | 6.31% | -26.54% |
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| Common Stock & APIC | 3.79% | 0.50% | 7.69% | -7.04% | -4.08% |
| Retained Earnings | 5.98% | 4.64% | 10.59% | 5.67% | -13.96% |
| Treasury Stock & Other | -8.98% | 5.94% | -9.68% | -0.50% | 20.59% |
| Total Common Equity | 5.57% | 3.91% | 10.04% | 2.99% | -12.00% |
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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 | 5.57% | 3.91% | 10.04% | 2.99% | -12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 3.91% | 10.04% | 2.99% | -12.00% |
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