BioSyent Inc.
RX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.40% | -30.79% | -44.13% | -41.66% | -39.68% |
| Total Receivables | -15.22% | 80.14% | -22.51% | 7.43% | 50.80% |
| Inventory | -19.10% | -13.07% | -17.04% | 24.18% | 38.23% |
| Prepaid Expenses | -45.11% | -19.77% | -23.86% | -25.21% | 23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 217.31% | -- |
| Total Current Assets | 2.00% | -17.86% | -37.39% | -28.34% | -20.26% |
|
|
|||||
| Total Current Assets | 2.00% | -17.86% | -37.39% | -28.34% | -20.26% |
| Net Property, Plant & Equipment | -16.73% | -18.87% | 55.21% | -14.45% | -16.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 395.41% | 340.36% | 791.32% | 414.29% | -16.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.61% | -8.13% | 60.16% | 79.41% | 79.46% |
| Total Assets | 5.23% | 0.72% | -8.59% | 9.99% | 1.57% |
|
|
|||||
| Total Accounts Payable | -14.61% | 25.07% | -27.71% | 21.36% | 12.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.40% | 2.33% | -1.51% | 6.06% | 2.00% |
| Total Finance Division Other Current Liabilities | 317.07% | 71.44% | 306.87% | 126.89% | -78.69% |
| Total Other Current Liabilities | 317.07% | 71.44% | 306.87% | 126.89% | -78.69% |
| Total Current Liabilities | 3.09% | 29.40% | -10.35% | 25.78% | -7.53% |
|
|
|||||
| Total Current Liabilities | 3.09% | 29.40% | -10.35% | 25.78% | -7.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.70% | -25.00% | -25.60% | -17.55% | -19.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.00% | -45.03% | -48.86% | 22.67% | 15.08% |
| Total Liabilities | -2.39% | 16.81% | -13.81% | 18.84% | -8.99% |
|
|
|||||
| Common Stock & APIC | -0.29% | -9.58% | -7.76% | 0.46% | -3.87% |
| Retained Earnings | 8.21% | 0.18% | -7.54% | 10.95% | 5.95% |
| Treasury Stock & Other | -1.62% | 8.48% | 11.31% | -698.40% | -73.79% |
| Total Common Equity | 6.54% | -1.81% | -7.57% | 8.23% | 3.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.54% | -1.81% | -7.57% | 8.23% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54% | -1.81% | -7.57% | 8.23% | 3.62% |
|
|
|||||