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ZRO Biosenta Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Jan 3 09:31 ET
6.37MMarket Cap-0.83P/E (TTM)

Biosenta Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.99%21.2K
-75.63%27.26K
-75.63%27.26K
-Cash and cash equivalents
-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
-21.99%21.2K
-75.63%27.26K
-75.63%27.26K
Receivables
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
102.23%154.66K
4,556.18%145.13K
4,556.18%145.13K
-Other receivables
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
102.23%154.66K
4,556.18%145.13K
4,556.18%145.13K
Inventory
-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
-41.20%45.04K
-41.41%45.18K
-41.41%45.18K
Prepaid assets
-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
-38.09%39.83K
-37.92%44.42K
-37.92%44.42K
Total current assets
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
6.60%260.72K
-0.63%262K
-0.63%262K
Non current assets
Net PPE
--13.3K
--14K
--15.56K
--15.56K
--15.56K
----
----
----
--0
--0
-Gross PPE
--15.56K
--15.56K
--15.56K
--15.56K
--15.56K
----
----
----
--0
--0
-Accumulated depreciation
---2.26K
---1.56K
--0
--0
--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
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
0.00%1
0.00%1
0.00%1
Total assets
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
6.60%260.72K
-0.63%262K
-0.63%262K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-26.92%76.08K
-62.39%34.77K
-62.39%34.77K
-Current debt
-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
-26.92%76.08K
-62.39%34.77K
-62.39%34.77K
Payables
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
27.22%1.11M
41.52%1.18M
41.52%1.18M
-accounts payable
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
24.59%777.01K
30.97%752.7K
30.97%752.7K
-Total tax payable
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
2,526.80%81.32K
7,688.86%169.17K
7,688.86%169.17K
-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
-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
-52.53%498.7K
-53.15%383.96K
-53.15%383.96K
Current deferred liabilities
----
----
----
--0
--0
25.06%1.81M
31.65%1.73M
33.08%1.66M
45.28%1.53M
45.28%1.53M
Current liabilities
-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
2.19%3.35M
11.77%3.13M
11.77%3.13M
Non current liabilities
Long term debt and capital lease obligation
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
0.00%60K
0.00%60K
0.00%60K
-Long term debt
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
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
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
0.00%60K
0.00%60K
0.00%60K
Total liabilities
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
2.15%3.41M
11.52%3.19M
11.52%3.19M
Shareholders'equity
Share capital
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
20.25%12.06M
20.25%12.06M
20.25%12.06M
-common stock
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
20.25%12.06M
20.25%12.06M
20.25%12.06M
Retained earnings
-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
-8.22%-15.16M
-10.83%-14.92M
-10.83%-14.92M
Other equity interest
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
-105.23%-46.44K
-107.35%-61.8K
-107.35%-61.8K
Total stockholders'equity
-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
-1.80%-3.15M
-12.75%-2.92M
-12.75%-2.92M
Total equity
-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
-1.80%-3.15M
-12.75%-2.92M
-12.75%-2.92M
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
--
(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 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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 -21.99%21.2K -75.63%27.26K -75.63%27.26K
-Cash and cash equivalents -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 -21.99%21.2K -75.63%27.26K -75.63%27.26K
Receivables 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 102.23%154.66K 4,556.18%145.13K 4,556.18%145.13K
-Other receivables 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 102.23%154.66K 4,556.18%145.13K 4,556.18%145.13K
Inventory -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 -41.20%45.04K -41.41%45.18K -41.41%45.18K
Prepaid assets -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 -38.09%39.83K -37.92%44.42K -37.92%44.42K
Total current assets 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 6.60%260.72K -0.63%262K -0.63%262K
Non current assets
Net PPE --13.3K --14K --15.56K --15.56K --15.56K ---- ---- ---- --0 --0
-Gross PPE --15.56K --15.56K --15.56K --15.56K --15.56K ---- ---- ---- --0 --0
-Accumulated depreciation ---2.26K ---1.56K --0 --0 --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 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 0.00%1 0.00%1 0.00%1
Total assets 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 6.60%260.72K -0.63%262K -0.63%262K
Liabilities
Current liabilities
Current debt and capital lease obligation -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 -26.92%76.08K -62.39%34.77K -62.39%34.77K
-Current debt -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 -26.92%76.08K -62.39%34.77K -62.39%34.77K
Payables 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 27.22%1.11M 41.52%1.18M 41.52%1.18M
-accounts payable 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 24.59%777.01K 30.97%752.7K 30.97%752.7K
-Total tax payable 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 2,526.80%81.32K 7,688.86%169.17K 7,688.86%169.17K
-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 -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 -52.53%498.7K -53.15%383.96K -53.15%383.96K
Current deferred liabilities ---- ---- ---- --0 --0 25.06%1.81M 31.65%1.73M 33.08%1.66M 45.28%1.53M 45.28%1.53M
Current liabilities -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 2.19%3.35M 11.77%3.13M 11.77%3.13M
Non current liabilities
Long term debt and capital lease obligation 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 0.00%60K 0.00%60K 0.00%60K
-Long term debt 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 0.00%60K 0.00%60K 0.00%60K
Total non current liabilities 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 0.00%60K 0.00%60K 0.00%60K
Total liabilities 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 2.15%3.41M 11.52%3.19M 11.52%3.19M
Shareholders'equity
Share capital 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 20.25%12.06M 20.25%12.06M 20.25%12.06M
-common stock 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 20.25%12.06M 20.25%12.06M 20.25%12.06M
Retained earnings -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 -8.22%-15.16M -10.83%-14.92M -10.83%-14.92M
Other equity interest 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 -105.23%-46.44K -107.35%-61.8K -107.35%-61.8K
Total stockholders'equity -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 -1.80%-3.15M -12.75%-2.92M -12.75%-2.92M
Total equity -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 -1.80%-3.15M -12.75%-2.92M -12.75%-2.92M
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 --

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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