Biosenta Inc.
ZRO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30K | 4.60K | 11.30K | 109.50K | 4.30K |
| Total Receivables | 34.40K | 189.20K | 66.10K | 27.90K | 15.10K |
| Inventory | 28.30K | 28.30K | 28.80K | 29.90K | 29.30K |
| Prepaid Expenses | 5.70K | 9.00K | 12.40K | 16.20K | 19.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.70K | 231.10K | 118.60K | 183.60K | 68.00K |
|
|
|||||
| Total Current Assets | 74.70K | 231.10K | 118.60K | 183.60K | 68.00K |
| Net Property, Plant & Equipment | 9.40K | 9.70K | 10.30K | 11.80K | 11.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 84.00K | 240.80K | 128.90K | 195.40K | 79.50K |
|
|
|||||
| Total Accounts Payable | 978.00K | 931.40K | 832.00K | 848.70K | 905.60K |
| Total Accrued Expenses | 638.00K | 439.10K | 443.80K | 740.00K | 639.70K |
| Short-term Debt | 71.60K | 29.20K | 73.30K | 245.30K | 239.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 188.10K | 185.70K | 187.60K | 192.40K | 187.80K |
| Total Other Current Liabilities | 188.10K | 185.70K | 187.60K | 192.40K | 187.80K |
| Total Current Liabilities | 1.88M | 1.59M | 1.54M | 2.03M | 1.97M |
|
|
|||||
| Total Current Liabilities | 1.88M | 1.59M | 1.54M | 2.03M | 1.97M |
| Long-Term Debt | 4.04M | 3.89M | 4.10M | 4.11M | 3.91M |
| Short-term Debt | 71.60K | 29.20K | 73.30K | 245.30K | 239.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.91M | 5.48M | 5.64M | 6.13M | 5.89M |
|
|
|||||
| Common Stock & APIC | 11.10M | 10.96M | 10.60M | 10.39M | 9.91M |
| Retained Earnings | -17.36M | -16.61M | -16.38M | -16.43M | -15.69M |
| Treasury Stock & Other | 423.10K | 417.70K | 278.40K | 97.60K | -26.90K |
| Total Common Equity | -5.83M | -5.24M | -5.51M | -5.94M | -5.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.83M | -5.24M | -5.51M | -5.94M | -5.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83M | -5.24M | -5.51M | -5.94M | -5.81M |
|
|
|||||
