Biosenta Inc.
ZRO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.48% | 7.81% | -6.92% | 8.47% | -12.87% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.98% | 19.78% | -24.32% | -14.25% | 9.76% |
| Change in Net Operating Assets | 76.04% | -64.68% | 64.35% | 19.40% | 451.06% |
| Cash from Operations | 51.24% | -84.99% | -22.14% | 24.31% | 44.00% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -44.71% | 37.12% | 49.67% | 21.43% | -74.31% |
| Total Debt Repaid | 120.00% | -- | -- | -- | 175.00% |
| 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 | -44.35% | 35.14% | 50.00% | 25.62% | -74.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.43% | -184.81% | 5,166.67% | 101.04% | -209.09% |