Biosenta Inc.
ZRO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.46% | -8.40% | -29.00% | -21.20% | 86.56% |
| Total Depreciation and Amortization | -20.00% | -20.00% | -66.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.37% | 87.41% | 31.74% | 188.89% | -88.68% |
| Change in Net Operating Assets | 156.37% | 3.26% | 1,493.85% | 748.28% | -65.95% |
| Cash from Operations | -70.81% | 61.71% | 45.75% | 49.14% | 57.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 246.83% | 22.09% | 48,940.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99.97% | 100.18% | -100.26% | -- |
| Cash from Financing | 102.19% | -59.65% | 15.14% | -51.09% | -53.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 887.50% | 104.55% | 69.97% | -74.12% | 109.58% |