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 | -70.00% | 458.82% | 17.24% | -90.82% | 401.59% |
| Total Receivables | -2.70% | -76.88% | -1.54% | -6.34% | 0.87% |
| Inventory | 1.12% | -2.55% | 4.56% | -0.38% | -6.71% |
| Prepaid Expenses | -- | -- | -- | -- | -63.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.77% | -15.26% | 1.78% | -34.88% | 27.04% |
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| Total Current Assets | -24.77% | -15.26% | 1.78% | -34.88% | 27.04% |
| Net Property, Plant & Equipment | 4.62% | -3.35% | 3.86% | -1.52% | 179.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.15% | -11.80% | 2.39% | -27.64% | 44.29% |
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| Total Accounts Payable | 1.76% | 0.93% | 6.96% | 3.50% | -6.20% |
| Total Accrued Expenses | 13.75% | 11.59% | 30.46% | 25.11% | 14.80% |
| Short-term Debt | 29.00% | 22.56% | 27.41% | 20.72% | 237.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.59% | -2.09% | 5.37% | 0.11% | -6.11% |
| Total Other Current Liabilities | 1.59% | -2.09% | 5.37% | 0.11% | -6.11% |
| Total Current Liabilities | 7.02% | 162.22% | 18.62% | 12.88% | 10.26% |
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| Total Current Liabilities | 7.02% | 162.22% | 18.62% | 12.88% | 10.26% |
| Long-Term Debt | 0.70% | -99.00% | 7.92% | 2.52% | -3.86% |
| Short-term Debt | 29.00% | 22.56% | 27.41% | 20.72% | 237.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.98% | 3.39% | 11.88% | 6.12% | 0.62% |
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| Common Stock & APIC | 1.84% | -1.52% | 5.65% | 0.88% | -5.63% |
| Retained Earnings | -3.18% | 0.58% | -7.26% | -2.93% | 3.76% |
| Treasury Stock & Other | -123.42% | -62.30% | -24.24% | 0.10% | -6.10% |
| Total Common Equity | -7.22% | -3.59% | -12.01% | -6.82% | 0.01% |
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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 | -7.22% | -3.59% | -12.01% | -6.82% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | -3.59% | -12.01% | -6.82% | 0.01% |
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