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ZRO Biosenta Inc

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  • 0.120
  • -0.025-17.24%
15min DelayMarket Closed Apr 4 12:22 ET
3.94MMarket Cap-1.50P/E (TTM)

Biosenta Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-68.54%45.49K
44.98%8.53K
44.98%8.53K
-77.74%6.3K
95.49%15.27K
582.19%144.61K
-78.42%5.88K
-78.42%5.88K
-54.55%28.31K
-93.23%7.81K
-Cash and cash equivalents
-68.54%45.49K
44.98%8.53K
44.98%8.53K
-77.74%6.3K
95.49%15.27K
582.19%144.61K
-78.42%5.88K
-78.42%5.88K
-54.55%28.31K
-93.23%7.81K
Receivables
35.42%49.94K
126.95%46.49K
126.95%46.49K
65.34%258.99K
-42.83%89.49K
-76.15%36.88K
-85.88%20.49K
-85.88%20.49K
36.33%156.65K
89.08%156.54K
-Other receivables
35.42%49.94K
126.95%46.49K
126.95%46.49K
65.34%258.99K
-42.83%89.49K
-76.15%36.88K
-85.88%20.49K
-85.88%20.49K
36.33%156.65K
89.08%156.54K
Inventory
-3.80%38K
-3.53%38.23K
-3.53%38.23K
-5.82%38.77K
-13.18%38.96K
-12.29%39.5K
-12.29%39.62K
-12.29%39.62K
-46.07%41.17K
-41.34%44.87K
Prepaid assets
-85.73%3.06K
-70.60%7.66K
-70.60%7.66K
-60.01%12.25K
-52.18%16.85K
-46.16%21.44K
-41.38%26.04K
-41.38%26.04K
-38.60%30.64K
-38.32%35.23K
Total current assets
-43.70%136.5K
9.64%100.9K
9.64%100.9K
23.20%316.32K
-34.32%160.56K
-7.01%242.44K
-64.87%92.03K
-64.87%92.03K
-15.37%256.76K
-26.32%244.45K
Non current assets
Net PPE
143.38%37.87K
-18.77%12.64K
-18.77%12.64K
--13.3K
--14K
--15.56K
--15.56K
--15.56K
----
----
-Gross PPE
166.21%41.42K
0.00%15.56K
0.00%15.56K
--15.56K
--15.56K
--15.56K
--15.56K
--15.56K
----
----
-Accumulated depreciation
---3.55K
---2.92K
---2.92K
---2.26K
---1.56K
--0
--0
--0
----
----
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total non current assets
143.37%37.87K
-18.77%12.64K
-18.77%12.64K
1,330,300.00%13.3K
1,400,300.00%14K
1,555,900.00%15.56K
1,555,900.00%15.56K
1,555,900.00%15.56K
0.00%1
0.00%1
Total assets
-32.42%174.37K
5.53%113.54K
5.53%113.54K
28.38%329.62K
-28.59%174.57K
-1.05%258K
-58.93%107.59K
-58.93%107.59K
-15.37%256.76K
-26.32%244.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.38%347.85K
-70.10%96.71K
-70.10%96.71K
-78.81%39.96K
27.54%99.2K
325.81%323.95K
830.33%323.44K
830.33%323.44K
452.10%188.56K
131.24%77.78K
-Current debt
7.38%347.85K
-70.10%96.71K
-70.10%96.71K
-78.81%39.96K
27.54%99.2K
325.81%323.95K
830.33%323.44K
830.33%323.44K
452.10%188.56K
131.24%77.78K
Payables
6.30%1.66M
0.62%1.68M
0.62%1.68M
14.60%1.66M
16.02%1.54M
40.60%1.56M
42.39%1.67M
42.39%1.67M
48.02%1.45M
44.97%1.33M
-accounts payable
17.78%1.32M
7.86%1.32M
7.86%1.32M
19.48%1.27M
15.29%1.13M
44.25%1.12M
62.76%1.23M
62.76%1.23M
54.90%1.07M
48.93%977.19K
-Total tax payable
-53.22%88.49K
-43.95%109.47K
-43.95%109.47K
2.60%128.45K
64.40%162.8K
132.62%189.17K
15.44%195.3K
15.44%195.3K
266.49%125.2K
1,228.15%99.03K
-Other payable
0.00%254.09K
0.00%254.09K
0.00%254.09K
0.00%254.09K
0.00%254.09K
0.00%254.09K
0.00%254.09K
0.00%254.09K
0.00%254.09K
0.00%254.09K
Current accrued expenses
22.49%965.31K
12.30%752.42K
12.30%752.42K
-19.30%472.51K
-15.65%438.14K
58.03%788.08K
74.51%670.03K
74.51%670.03K
45.48%585.51K
48.61%519.47K
Current deferred liabilities
----
----
----
----
----
----
----
----
25.06%1.81M
31.65%1.73M
Current liabilities
11.20%2.98M
-5.02%2.53M
-5.02%2.53M
-46.10%2.17M
-43.18%2.08M
-20.16%2.68M
-14.67%2.67M
-14.67%2.67M
40.89%4.03M
39.86%3.66M
Non current liabilities
Long term debt and capital lease obligation
3.01%5.59M
3.01%5.46M
3.01%5.46M
8,778.26%5.33M
9,155.80%5.55M
8,938.05%5.42M
8,725.75%5.3M
8,725.75%5.3M
0.00%60K
0.00%60K
-Long term debt
3.01%5.59M
3.01%5.46M
3.01%5.46M
8,778.26%5.33M
9,155.80%5.55M
8,938.05%5.42M
8,725.75%5.3M
8,725.75%5.3M
0.00%60K
0.00%60K
Total non current liabilities
3.01%5.59M
3.01%5.46M
3.01%5.46M
8,778.26%5.33M
9,155.80%5.55M
8,938.05%5.42M
8,725.75%5.3M
8,725.75%5.3M
0.00%60K
0.00%60K
Total liabilities
5.71%8.56M
0.32%7.99M
0.32%7.99M
83.48%7.5M
105.09%7.63M
137.38%8.1M
149.90%7.96M
149.90%7.96M
40.05%4.09M
38.97%3.72M
Shareholders'equity
Share capital
9.87%15.08M
11.94%15M
11.94%15M
22.90%15M
19.01%14.35M
13.80%13.72M
11.14%13.4M
11.14%13.4M
1.19%12.2M
0.00%12.06M
-common stock
9.87%15.08M
11.94%15M
11.94%15M
22.90%15M
19.01%14.35M
13.80%13.72M
11.14%13.4M
11.14%13.4M
1.19%12.2M
0.00%12.06M
Retained earnings
-10.81%-24.04M
-10.50%-23.45M
-10.50%-23.45M
-42.14%-22.73M
-43.15%-22.19M
-43.06%-21.69M
-42.22%-21.22M
-42.22%-21.22M
2.73%-15.99M
4.09%-15.5M
Other equity interest
343.64%571.62K
1,669.47%571.62K
1,669.47%571.62K
1,669.47%571.62K
1,135.09%376.99K
377.46%128.85K
41.06%-36.42K
41.06%-36.42K
-102.06%-36.42K
-102.07%-36.42K
Total stockholders'equity
-6.97%-8.39M
-0.25%-7.88M
-0.25%-7.88M
-87.18%-7.17M
-114.49%-7.46M
-148.83%-7.84M
-168.61%-7.86M
-168.61%-7.86M
-46.49%-3.83M
-48.20%-3.48M
Total equity
-6.97%-8.39M
-0.25%-7.88M
-0.25%-7.88M
-87.18%-7.17M
-114.49%-7.46M
-148.83%-7.84M
-168.61%-7.86M
-168.61%-7.86M
-46.49%-3.83M
-48.20%-3.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -68.54%45.49K44.98%8.53K44.98%8.53K-77.74%6.3K95.49%15.27K582.19%144.61K-78.42%5.88K-78.42%5.88K-54.55%28.31K-93.23%7.81K
-Cash and cash equivalents -68.54%45.49K44.98%8.53K44.98%8.53K-77.74%6.3K95.49%15.27K582.19%144.61K-78.42%5.88K-78.42%5.88K-54.55%28.31K-93.23%7.81K
Receivables 35.42%49.94K126.95%46.49K126.95%46.49K65.34%258.99K-42.83%89.49K-76.15%36.88K-85.88%20.49K-85.88%20.49K36.33%156.65K89.08%156.54K
-Other receivables 35.42%49.94K126.95%46.49K126.95%46.49K65.34%258.99K-42.83%89.49K-76.15%36.88K-85.88%20.49K-85.88%20.49K36.33%156.65K89.08%156.54K
Inventory -3.80%38K-3.53%38.23K-3.53%38.23K-5.82%38.77K-13.18%38.96K-12.29%39.5K-12.29%39.62K-12.29%39.62K-46.07%41.17K-41.34%44.87K
Prepaid assets -85.73%3.06K-70.60%7.66K-70.60%7.66K-60.01%12.25K-52.18%16.85K-46.16%21.44K-41.38%26.04K-41.38%26.04K-38.60%30.64K-38.32%35.23K
Total current assets -43.70%136.5K9.64%100.9K9.64%100.9K23.20%316.32K-34.32%160.56K-7.01%242.44K-64.87%92.03K-64.87%92.03K-15.37%256.76K-26.32%244.45K
Non current assets
Net PPE 143.38%37.87K-18.77%12.64K-18.77%12.64K--13.3K--14K--15.56K--15.56K--15.56K--------
-Gross PPE 166.21%41.42K0.00%15.56K0.00%15.56K--15.56K--15.56K--15.56K--15.56K--15.56K--------
-Accumulated depreciation ---3.55K---2.92K---2.92K---2.26K---1.56K--0--0--0--------
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current assets 143.37%37.87K-18.77%12.64K-18.77%12.64K1,330,300.00%13.3K1,400,300.00%14K1,555,900.00%15.56K1,555,900.00%15.56K1,555,900.00%15.56K0.00%10.00%1
Total assets -32.42%174.37K5.53%113.54K5.53%113.54K28.38%329.62K-28.59%174.57K-1.05%258K-58.93%107.59K-58.93%107.59K-15.37%256.76K-26.32%244.45K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.38%347.85K-70.10%96.71K-70.10%96.71K-78.81%39.96K27.54%99.2K325.81%323.95K830.33%323.44K830.33%323.44K452.10%188.56K131.24%77.78K
-Current debt 7.38%347.85K-70.10%96.71K-70.10%96.71K-78.81%39.96K27.54%99.2K325.81%323.95K830.33%323.44K830.33%323.44K452.10%188.56K131.24%77.78K
Payables 6.30%1.66M0.62%1.68M0.62%1.68M14.60%1.66M16.02%1.54M40.60%1.56M42.39%1.67M42.39%1.67M48.02%1.45M44.97%1.33M
-accounts payable 17.78%1.32M7.86%1.32M7.86%1.32M19.48%1.27M15.29%1.13M44.25%1.12M62.76%1.23M62.76%1.23M54.90%1.07M48.93%977.19K
-Total tax payable -53.22%88.49K-43.95%109.47K-43.95%109.47K2.60%128.45K64.40%162.8K132.62%189.17K15.44%195.3K15.44%195.3K266.49%125.2K1,228.15%99.03K
-Other payable 0.00%254.09K0.00%254.09K0.00%254.09K0.00%254.09K0.00%254.09K0.00%254.09K0.00%254.09K0.00%254.09K0.00%254.09K0.00%254.09K
Current accrued expenses 22.49%965.31K12.30%752.42K12.30%752.42K-19.30%472.51K-15.65%438.14K58.03%788.08K74.51%670.03K74.51%670.03K45.48%585.51K48.61%519.47K
Current deferred liabilities --------------------------------25.06%1.81M31.65%1.73M
Current liabilities 11.20%2.98M-5.02%2.53M-5.02%2.53M-46.10%2.17M-43.18%2.08M-20.16%2.68M-14.67%2.67M-14.67%2.67M40.89%4.03M39.86%3.66M
Non current liabilities
Long term debt and capital lease obligation 3.01%5.59M3.01%5.46M3.01%5.46M8,778.26%5.33M9,155.80%5.55M8,938.05%5.42M8,725.75%5.3M8,725.75%5.3M0.00%60K0.00%60K
-Long term debt 3.01%5.59M3.01%5.46M3.01%5.46M8,778.26%5.33M9,155.80%5.55M8,938.05%5.42M8,725.75%5.3M8,725.75%5.3M0.00%60K0.00%60K
Total non current liabilities 3.01%5.59M3.01%5.46M3.01%5.46M8,778.26%5.33M9,155.80%5.55M8,938.05%5.42M8,725.75%5.3M8,725.75%5.3M0.00%60K0.00%60K
Total liabilities 5.71%8.56M0.32%7.99M0.32%7.99M83.48%7.5M105.09%7.63M137.38%8.1M149.90%7.96M149.90%7.96M40.05%4.09M38.97%3.72M
Shareholders'equity
Share capital 9.87%15.08M11.94%15M11.94%15M22.90%15M19.01%14.35M13.80%13.72M11.14%13.4M11.14%13.4M1.19%12.2M0.00%12.06M
-common stock 9.87%15.08M11.94%15M11.94%15M22.90%15M19.01%14.35M13.80%13.72M11.14%13.4M11.14%13.4M1.19%12.2M0.00%12.06M
Retained earnings -10.81%-24.04M-10.50%-23.45M-10.50%-23.45M-42.14%-22.73M-43.15%-22.19M-43.06%-21.69M-42.22%-21.22M-42.22%-21.22M2.73%-15.99M4.09%-15.5M
Other equity interest 343.64%571.62K1,669.47%571.62K1,669.47%571.62K1,669.47%571.62K1,135.09%376.99K377.46%128.85K41.06%-36.42K41.06%-36.42K-102.06%-36.42K-102.07%-36.42K
Total stockholders'equity -6.97%-8.39M-0.25%-7.88M-0.25%-7.88M-87.18%-7.17M-114.49%-7.46M-148.83%-7.84M-168.61%-7.86M-168.61%-7.86M-46.49%-3.83M-48.20%-3.48M
Total equity -6.97%-8.39M-0.25%-7.88M-0.25%-7.88M-87.18%-7.17M-114.49%-7.46M-148.83%-7.84M-168.61%-7.86M-168.61%-7.86M-46.49%-3.83M-48.20%-3.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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