Biosenta Inc.
ZRO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.82% | 17.24% | -90.82% | 401.59% | 36.96% |
| Total Receivables | -76.88% | -1.54% | -6.34% | 0.87% | -81.82% |
| Inventory | -2.55% | 4.56% | -0.38% | -6.71% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -63.16% | -36.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.26% | 1.78% | -34.88% | 27.04% | -67.68% |
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| Total Current Assets | -15.26% | 1.78% | -34.88% | 27.04% | -67.68% |
| Net Property, Plant & Equipment | -3.35% | 3.86% | -1.52% | 179.79% | -3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.80% | 2.39% | -27.64% | 44.29% | -65.12% |
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| Total Accounts Payable | 0.93% | 6.96% | 3.50% | -6.20% | 5.00% |
| Total Accrued Expenses | 11.59% | 30.46% | 25.11% | 14.80% | 45.30% |
| Short-term Debt | 22.56% | 27.41% | 20.72% | 237.71% | 145.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.09% | 5.37% | 0.11% | -6.11% | 1.29% |
| Total Other Current Liabilities | -2.09% | 5.37% | 0.11% | -6.11% | 1.29% |
| Total Current Liabilities | 162.22% | 18.62% | 12.88% | 10.26% | 18.32% |
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| Total Current Liabilities | 162.22% | 18.62% | 12.88% | 10.26% | 18.32% |
| Long-Term Debt | -99.00% | 7.92% | 2.52% | -3.86% | 3.75% |
| Short-term Debt | 22.56% | 27.41% | 20.72% | 237.71% | 145.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.39% | 11.88% | 6.12% | 0.62% | 7.96% |
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| Common Stock & APIC | -1.52% | 5.65% | 0.88% | -5.63% | 1.35% |
| Retained Earnings | 0.58% | -7.26% | -2.93% | 3.76% | -4.49% |
| Treasury Stock & Other | -62.30% | -24.24% | 0.10% | -6.10% | 1.29% |
| Total Common Equity | -3.59% | -12.01% | -6.82% | 0.01% | -11.32% |
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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 | -3.59% | -12.01% | -6.82% | 0.01% | -11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.59% | -12.01% | -6.82% | 0.01% | -11.32% |
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