BioSyent Inc.
RX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.85% | -35.34% | 88.62% | 32.97% | 17.40% |
| Total Receivables | 31.97% | 42.28% | 59.01% | 39.27% | -15.22% |
| Inventory | 112.15% | 120.87% | 26.37% | 1.10% | -19.10% |
| Prepaid Expenses | 348.28% | 235.62% | -2.35% | -15.86% | -45.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.46% | 12.89% | 70.64% | 26.63% | 2.00% |
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| Total Current Assets | -10.46% | 12.89% | 70.64% | 26.63% | 2.00% |
| Net Property, Plant & Equipment | 39.36% | 56.01% | -14.84% | -20.65% | -16.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 362.11% | 364.80% | -0.25% | -15.15% | 395.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 15.38% | 8.92% | -16.54% | -12.61% |
| Total Assets | 33.42% | 50.86% | 25.44% | 1.93% | 5.23% |
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| Total Accounts Payable | 50.97% | 75.89% | 61.33% | -0.60% | -14.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.87% | 121.94% | 14.34% | 7.12% | 10.40% |
| Total Finance Division Other Current Liabilities | 400.62% | 367.71% | -25.96% | -19.91% | 317.07% |
| Total Other Current Liabilities | 400.62% | 367.71% | -25.96% | -19.91% | 317.07% |
| Total Current Liabilities | 162.65% | 192.46% | 40.09% | -2.01% | 3.09% |
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| Total Current Liabilities | 162.65% | 192.46% | 40.09% | -2.01% | 3.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.76% | 6.47% | -21.81% | -25.99% | -21.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 8.85% | 25.49% | -53.59% | -44.00% |
| Total Liabilities | 138.02% | 167.60% | 31.65% | -5.90% | -2.39% |
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| Common Stock & APIC | 45.95% | 56.97% | 4.42% | -3.49% | -0.29% |
| Retained Earnings | 10.15% | 22.12% | 29.58% | 5.20% | 8.21% |
| Treasury Stock & Other | 20.93% | 12.77% | -13.00% | 17.65% | -1.62% |
| Total Common Equity | 17.02% | 28.98% | 24.31% | 3.63% | 6.54% |
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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 | 17.02% | 28.98% | 24.31% | 3.63% | 6.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.02% | 28.98% | 24.31% | 3.63% | 6.54% |
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