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 | 311.76% | 155.17% | -81.96% | 201.59% | -26.09% |
| Total Receivables | -80.00% | -82.46% | -79.25% | -78.49% | -83.09% |
| Inventory | -4.73% | 1.52% | 2.65% | -5.30% | -2.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.91% | -35.60% | -57.74% | -28.65% | -72.78% |
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| Total Current Assets | -25.91% | -35.60% | -57.74% | -28.65% | -72.78% |
| Net Property, Plant & Equipment | -5.58% | 1.54% | 3.42% | 176.60% | 177.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.82% | -24.63% | -44.55% | -5.71% | -62.71% |
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| Total Accounts Payable | 4.11% | 13.14% | 13.69% | 4.81% | 9.04% |
| Total Accrued Expenses | 53.62% | 72.31% | 107.17% | 109.08% | 172.24% |
| Short-term Debt | 100.08% | 124.43% | 143.18% | 536.59% | 1,173.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.97% | 2.94% | 4.93% | -3.03% | 0.32% |
| Total Other Current Liabilities | -3.97% | 2.94% | 4.93% | -3.03% | 0.32% |
| Total Current Liabilities | 202.26% | 242.59% | 275.74% | 287.12% | 74.68% |
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| Total Current Liabilities | 202.26% | 242.59% | 275.74% | 287.12% | 74.68% |
| Long-Term Debt | -- | -- | -98.89% | -98.94% | 10.36% |
| Short-term Debt | 100.08% | 124.43% | 143.18% | 536.59% | 1,173.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.48% | 26.66% | 31.32% | 23.51% | 28.97% |
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| Common Stock & APIC | -1.83% | 4.80% | 6.89% | -0.96% | 1.93% |
| Retained Earnings | -4.29% | -10.40% | -13.26% | -5.64% | -11.04% |
| Treasury Stock & Other | -108.50% | -106.56% | -106.70% | -73.15% | -27.87% |
| Total Common Equity | -18.97% | -27.38% | -32.90% | -23.94% | -33.19% |
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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 | -18.97% | -27.38% | -32.90% | -23.94% | -33.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.97% | -27.38% | -32.90% | -23.94% | -33.19% |
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