Biosenta Inc. ZRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -591.60K | -405.20K | -427.40K | -463.60K | -433.60K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00K | 215.20K | 230.70K | 192.60K | 254.50K |
| Change in Net Operating Assets | 309.40K | 128.10K | 71.80K | 203.30K | 123.70K |
| Cash from Operations | -79.80K | -61.50K | -124.50K | -67.30K | -55.10K |
| Capital Expenditure | 0.00 | 0.00 | -1.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.20K | 0.00 | 0.00 |
| Total Debt Issued | 121.30K | 86.80K | 157.00K | 114.50K | 76.50K |
| Total Debt Repaid | -1.30K | 100.00 | -500.00 | -- | 100.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.70K | 63.40K | 112.30K | 83.10K | 55.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 6.90K | 1.90K | -13.40K | 15.80K | 300.00 |