Biosenta Inc.
ZRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.67% | 31.58% | -70.00% | 458.82% | 17.24% |
| Total Receivables | 12.28% | -20.83% | -2.70% | -76.88% | -1.54% |
| Inventory | -1.87% | -1.48% | 1.12% | -2.55% | 4.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.79% | -0.50% | -24.77% | -15.26% | 1.78% |
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| Total Current Assets | 16.79% | -0.50% | -24.77% | -15.26% | 1.78% |
| Net Property, Plant & Equipment | -3.42% | -3.31% | 4.62% | -3.35% | 3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.76% | -1.49% | -15.15% | -11.80% | 2.39% |
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| Total Accounts Payable | -1.88% | 3.26% | 1.76% | 0.93% | 6.96% |
| Total Accrued Expenses | 15.95% | 4.32% | 13.75% | 11.59% | 30.46% |
| Short-term Debt | 13.23% | 11.70% | 29.00% | 22.56% | 27.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 1.83% | 4.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.03% | -1.51% | 1.59% | -2.09% | 5.37% |
| Total Other Current Liabilities | -2.03% | -1.51% | 1.59% | -2.09% | 5.37% |
| Total Current Liabilities | 4.34% | 3.18% | 7.02% | 162.22% | 18.62% |
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| Total Current Liabilities | 4.34% | 3.18% | 7.02% | 162.22% | 18.62% |
| Long-Term Debt | -- | -- | 0.70% | -99.00% | 7.92% |
| Short-term Debt | 13.23% | 11.70% | 29.00% | 22.56% | 27.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.34% | 2.61% | 6.98% | 3.39% | 11.88% |
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| Common Stock & APIC | -1.34% | -0.84% | 1.84% | -1.52% | 5.65% |
| Retained Earnings | -1.02% | -0.58% | -3.18% | 0.58% | -7.26% |
| Treasury Stock & Other | 2.29% | 1.50% | -123.42% | -62.30% | -24.24% |
| Total Common Equity | -4.30% | -2.64% | -7.22% | -3.59% | -12.01% |
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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 | -4.30% | -2.64% | -7.22% | -3.59% | -12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | -2.64% | -7.22% | -3.59% | -12.01% |
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