Biosenta Inc. ZRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.44% | 14.46% | -1.83% | 11.46% | -8.40% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -20.00% | -20.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.63% | -27.49% | -14.68% | -52.37% | 87.41% |
| Change in Net Operating Assets | 150.12% | 23.65% | 281.91% | 156.37% | 3.26% |
| Cash from Operations | -44.83% | 15.52% | 4.23% | -70.81% | 61.71% |
| Capital Expenditure | -- | -- | 93.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 93.51% | -- | -- |
| Total Debt Issued | 58.56% | 37.78% | -35.97% | -- | 246.83% |
| Total Debt Repaid | -1,400.00% | -66.67% | -25.00% | -- | 100.03% |
| 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 | 56.50% | 43.76% | -35.79% | 102.19% | -59.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,200.00% | 106.60% | -150.76% | 887.50% | 104.55% |