Biosenta Inc.
ZRO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70K | 19.00K | 3.40K | 2.90K | 31.60K |
| Total Receivables | 7.20K | 7.40K | 32.00K | 32.50K | 34.70K |
| Inventory | 27.10K | 26.80K | 27.50K | 26.30K | 26.40K |
| Prepaid Expenses | -- | -- | -- | -- | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.10K | 53.30K | 62.90K | 61.80K | 94.90K |
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| Total Current Assets | 40.10K | 53.30K | 62.90K | 61.80K | 94.90K |
| Net Property, Plant & Equipment | 27.20K | 26.00K | 26.90K | 25.90K | 26.30K |
| 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 | 67.20K | 79.20K | 89.80K | 87.70K | 121.20K |
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| Total Accounts Payable | 1.04M | 1.03M | 1.02M | 949.50K | 917.40K |
| Total Accrued Expenses | 1.52M | 1.33M | 1.20M | 916.30K | 732.40K |
| Short-term Debt | 588.00K | 455.80K | 371.90K | 291.90K | 241.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44M | 4.26M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 185.30K | 182.40K | 186.30K | 176.80K | 176.60K |
| Total Other Current Liabilities | 185.30K | 182.40K | 186.30K | 176.80K | 176.60K |
| Total Current Liabilities | 7.77M | 7.26M | 2.77M | 2.33M | 2.07M |
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| Total Current Liabilities | 7.77M | 7.26M | 2.77M | 2.33M | 2.07M |
| Long-Term Debt | 43.20K | 42.90K | 4.30M | 3.98M | 3.88M |
| Short-term Debt | 588.00K | 455.80K | 371.90K | 291.90K | 241.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 7.81M | 7.30M | 7.06M | 6.31M | 5.95M |
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| Common Stock & APIC | 11.20M | 11.00M | 11.17M | 10.57M | 10.48M |
| Retained Earnings | -18.92M | -18.34M | -18.44M | -17.20M | -16.71M |
| Treasury Stock & Other | -26.60K | 113.60K | 301.30K | 397.70K | 397.30K |
| Total Common Equity | -7.75M | -7.23M | -6.97M | -6.23M | -5.83M |
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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 | -7.75M | -7.23M | -6.97M | -6.23M | -5.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.75M | -7.23M | -6.97M | -6.23M | -5.83M |
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