Biosenta Inc.
ZRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90K | 31.60K | 6.30K | 4.60K | 11.30K |
| Total Receivables | 32.50K | 34.70K | 34.40K | 189.20K | 66.10K |
| Inventory | 26.30K | 26.40K | 28.30K | 28.30K | 28.80K |
| Prepaid Expenses | -- | 2.10K | 5.70K | 9.00K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.80K | 94.90K | 74.70K | 231.10K | 118.60K |
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| Total Current Assets | 61.80K | 94.90K | 74.70K | 231.10K | 118.60K |
| Net Property, Plant & Equipment | 25.90K | 26.30K | 9.40K | 9.70K | 10.30K |
| 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 | 87.70K | 121.20K | 84.00K | 240.80K | 128.90K |
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| Total Accounts Payable | 949.50K | 917.40K | 978.00K | 931.40K | 832.00K |
| Total Accrued Expenses | 916.30K | 732.40K | 638.00K | 439.10K | 443.80K |
| Short-term Debt | 291.90K | 241.80K | 71.60K | 29.20K | 73.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 176.80K | 176.60K | 188.10K | 185.70K | 187.60K |
| Total Other Current Liabilities | 176.80K | 176.60K | 188.10K | 185.70K | 187.60K |
| Total Current Liabilities | 2.33M | 2.07M | 1.88M | 1.59M | 1.54M |
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| Total Current Liabilities | 2.33M | 2.07M | 1.88M | 1.59M | 1.54M |
| Long-Term Debt | 3.98M | 3.88M | 4.04M | 3.89M | 4.10M |
| Short-term Debt | 291.90K | 241.80K | 71.60K | 29.20K | 73.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 6.31M | 5.95M | 5.91M | 5.48M | 5.64M |
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| Common Stock & APIC | 10.57M | 10.48M | 11.10M | 10.96M | 10.60M |
| Retained Earnings | -17.20M | -16.71M | -17.36M | -16.61M | -16.38M |
| Treasury Stock & Other | 397.70K | 397.30K | 423.10K | 417.70K | 278.40K |
| Total Common Equity | -6.23M | -5.83M | -5.83M | -5.24M | -5.51M |
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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 | -6.23M | -5.83M | -5.83M | -5.24M | -5.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.23M | -5.83M | -5.83M | -5.24M | -5.51M |
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