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 | -81.96% | 201.59% | -26.09% | -74.34% | -71.14% |
| Total Receivables | -79.25% | -78.49% | -83.09% | -50.83% | 24.37% |
| Inventory | 2.65% | -5.30% | -2.83% | -8.68% | -11.71% |
| Prepaid Expenses | -- | -- | -- | -- | -87.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.74% | -28.65% | -72.78% | -47.89% | -48.31% |
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| Total Current Assets | -57.74% | -28.65% | -72.78% | -47.89% | -48.31% |
| Net Property, Plant & Equipment | 3.42% | 176.60% | 177.32% | 151.46% | 122.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.55% | -5.71% | -62.71% | -31.96% | -37.97% |
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| Total Accounts Payable | 13.69% | 4.81% | 9.04% | 14.12% | 8.09% |
| Total Accrued Expenses | 107.17% | 109.08% | 172.24% | 106.47% | -1.03% |
| Short-term Debt | 143.18% | 536.59% | 1,173.63% | 298.23% | -1.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.93% | -3.03% | 0.32% | -5.76% | -8.21% |
| Total Other Current Liabilities | 4.93% | -3.03% | 0.32% | -5.76% | -8.21% |
| Total Current Liabilities | 275.74% | 287.12% | 74.68% | 51.93% | 2.06% |
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| Total Current Liabilities | 275.74% | 287.12% | 74.68% | 51.93% | 2.06% |
| Long-Term Debt | -98.89% | -98.94% | 10.36% | -2.96% | -5.45% |
| Short-term Debt | 143.18% | 536.59% | 1,173.63% | 298.23% | -1.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.32% | 23.51% | 28.97% | 12.00% | -2.97% |
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| Common Stock & APIC | 6.89% | -0.96% | 1.93% | -0.25% | 0.85% |
| Retained Earnings | -13.26% | -5.64% | -11.04% | -4.95% | -1.70% |
| Treasury Stock & Other | -106.70% | -73.15% | -27.87% | 42.85% | 307.07% |
| Total Common Equity | -32.90% | -23.94% | -33.19% | -13.03% | 1.82% |
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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 | -32.90% | -23.94% | -33.19% | -13.03% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.90% | -23.94% | -33.19% | -13.03% | 1.82% |
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