Biosenta Inc.
ZRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.14% | 46.51% | -78.50% | 94.83% | 597.45% |
| Total Receivables | 24.37% | 127.81% | 59.93% | -42.87% | -75.59% |
| Inventory | -11.71% | -3.41% | -9.00% | -13.25% | -10.21% |
| Prepaid Expenses | -87.04% | -70.47% | -61.04% | -52.31% | -44.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.31% | 9.85% | 19.19% | -34.37% | -4.67% |
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| Total Current Assets | -48.31% | 9.85% | 19.19% | -34.37% | -4.67% |
| Net Property, Plant & Equipment | 122.88% | -18.26% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.97% | 5.66% | 24.19% | -28.67% | 1.45% |
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| Total Accounts Payable | 8.09% | 7.99% | 15.60% | 15.20% | 47.83% |
| Total Accrued Expenses | -1.03% | -0.27% | -18.19% | -2.91% | 72.66% |
| Short-term Debt | -1.43% | -70.05% | -98.06% | -94.53% | -80.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.21% | 0.16% | -3.23% | -0.11% | 2.50% |
| Total Other Current Liabilities | -8.21% | 0.16% | -3.23% | -0.11% | 2.50% |
| Total Current Liabilities | 2.06% | -4.89% | -47.86% | -43.23% | -18.18% |
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| Total Current Liabilities | 2.06% | -4.89% | -47.86% | -43.23% | -18.18% |
| Long-Term Debt | -5.45% | 3.15% | 8,491.83% | 9,157.79% | 9,169.07% |
| Short-term Debt | -1.43% | -70.05% | -98.06% | -94.53% | -80.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.97% | 0.46% | 77.52% | 104.93% | 143.27% |
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| Common Stock & APIC | 0.85% | 12.09% | 18.91% | 18.91% | 16.63% |
| Retained Earnings | -1.70% | -10.65% | -37.53% | -43.03% | -46.61% |
| Treasury Stock & Other | 307.07% | 1,672.86% | 1,618.91% | 1,134.94% | 384.55% |
| Total Common Equity | 1.82% | -0.38% | -81.10% | -114.31% | -155.01% |
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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 | 1.82% | -0.38% | -81.10% | -114.31% | -155.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | -0.38% | -81.10% | -114.31% | -155.01% |
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