Biosenta Inc.
ZRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.87% | 19.84% | -30.90% | -8.93% | -6.04% |
| Total Depreciation and Amortization | -20.00% | 0.00% | 0.00% | -58.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.76% | -33.14% | 197.79% | -39.72% | 140.71% |
| Change in Net Operating Assets | 451.06% | -76.29% | -33.81% | 1,743.08% | 324.14% |
| Cash from Operations | 44.00% | -229.95% | 72.62% | -7.23% | 47.50% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -74.31% | -- | -- | -200.58% | 10,220.00% |
| Total Debt Repaid | -- | -- | 115.56% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 262.98% | -50.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.00% | -100.11% | 180,050.00% | 99.88% | -209.33% |
| Cash from Financing | -74.79% | 325.55% | -70.07% | 258.49% | -89.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.09% | 1,550.00% | 124.24% | 93.12% | -194.02% |