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 | 201.59% | -26.09% | -74.34% | -71.14% | 46.51% |
| Total Receivables | -78.49% | -83.09% | -50.83% | 24.37% | 127.81% |
| Inventory | -5.30% | -2.83% | -8.68% | -11.71% | -3.41% |
| Prepaid Expenses | -- | -- | -- | -87.04% | -70.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.65% | -72.78% | -47.89% | -48.31% | 9.85% |
|
|
|||||
| Total Current Assets | -28.65% | -72.78% | -47.89% | -48.31% | 9.85% |
| Net Property, Plant & Equipment | 176.60% | 177.32% | 151.46% | 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 | -5.71% | -62.71% | -31.96% | -37.97% | 5.66% |
|
|
|||||
| Total Accounts Payable | 4.81% | 9.04% | 14.12% | 8.09% | 7.99% |
| Total Accrued Expenses | 109.08% | 172.24% | 106.47% | -1.03% | -0.27% |
| Short-term Debt | 536.59% | 1,173.63% | 298.23% | -1.43% | -70.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.03% | 0.32% | -5.76% | -8.21% | 0.16% |
| Total Other Current Liabilities | -3.03% | 0.32% | -5.76% | -8.21% | 0.16% |
| Total Current Liabilities | 287.12% | 74.68% | 51.93% | 2.06% | -4.89% |
|
|
|||||
| Total Current Liabilities | 287.12% | 74.68% | 51.93% | 2.06% | -4.89% |
| Long-Term Debt | -98.94% | 10.36% | -2.96% | -5.45% | 3.15% |
| Short-term Debt | 536.59% | 1,173.63% | 298.23% | -1.43% | -70.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.51% | 28.97% | 12.00% | -2.97% | 0.46% |
|
|
|||||
| Common Stock & APIC | -0.96% | 1.93% | -0.25% | 0.85% | 12.09% |
| Retained Earnings | -5.64% | -11.04% | -4.95% | -1.70% | -10.65% |
| Treasury Stock & Other | -73.15% | -27.87% | 42.85% | 307.07% | 1,672.86% |
| Total Common Equity | -23.94% | -33.19% | -13.03% | 1.82% | -0.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.94% | -33.19% | -13.03% | 1.82% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.94% | -33.19% | -13.03% | 1.82% | -0.38% |
|
|
|||||