Biosenta Inc. ZRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.73M | -1.80M | -1.79M | -1.85M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 840.50K | 893.00K | 974.60K | 1.01M | 1.23M |
| Change in Net Operating Assets | 712.60K | 526.90K | 502.40K | 449.40K | 325.40K |
| Cash from Operations | -333.10K | -308.40K | -319.70K | -325.20K | -297.30K |
| Capital Expenditure | -1.20K | -1.20K | -1.20K | -18.50K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | -1.20K | -1.20K | -18.50K | -18.50K |
| Total Debt Issued | 479.60K | 434.80K | 411.00K | 499.20K | 384.70K |
| Total Debt Repaid | -1.70K | -300.00 | -100.00 | 0.00 | 56.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 345.50K | 314.20K | 294.90K | 357.50K | 315.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 11.20K | 4.60K | -26.10K | 13.70K | -500.00 |