Biosenta Inc.
ZRO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -427.40K | -463.60K | -433.60K | -473.70K | -419.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.70K | 192.60K | 254.50K | 296.80K | 270.40K |
| Change in Net Operating Assets | 71.80K | 203.30K | 123.70K | 103.60K | 18.80K |
| Cash from Operations | -124.50K | -67.30K | -55.10K | -72.80K | -130.00K |
| Capital Expenditure | -1.20K | 0.00 | 0.00 | 0.00 | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | 0.00 | 0.00 | 0.00 | -18.50K |
| Total Debt Issued | 157.00K | 114.50K | 76.50K | 63.00K | 245.20K |
| Total Debt Repaid | -500.00 | -- | -- | -- | -400.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00 | 300.00 | -- |
| Cash from Financing | 112.30K | 83.10K | 55.40K | 44.10K | 174.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.40K | 15.80K | 300.00 | -28.80K | 26.40K |