Biosenta Inc.
ZRO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.60K | -433.60K | -473.70K | -419.70K | -523.60K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.60K | 254.50K | 296.80K | 270.40K | 404.40K |
| Change in Net Operating Assets | 203.30K | 123.70K | 103.60K | 18.80K | 79.30K |
| Cash from Operations | -67.30K | -55.10K | -72.80K | -130.00K | -39.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -18.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -18.50K | -- |
| Total Debt Issued | 114.50K | 76.50K | 63.00K | 245.20K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 56.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00 | 300.00 | -400.00 | 0.00 |
| Cash from Financing | 83.10K | 55.40K | 44.10K | 174.90K | 41.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80K | 300.00 | -28.80K | 26.40K | 1.60K |