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Biosenta Inc (ZRO)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Apr 22 13:01 ET
2.26MMarket Cap-0.81P/E (TTM)

Biosenta Inc (ZRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-82.83%7.81K
210.61%26.49K
210.61%26.49K
-25.58%4.69K
-72.39%4.22K
-68.54%45.49K
44.98%8.53K
44.98%8.53K
-77.74%6.3K
95.49%15.27K
-Cash and cash equivalents
-82.83%7.81K
210.61%26.49K
210.61%26.49K
-25.58%4.69K
-72.39%4.22K
-68.54%45.49K
44.98%8.53K
44.98%8.53K
-77.74%6.3K
95.49%15.27K
Receivables
-80.12%9.93K
-77.72%10.36K
-77.72%10.36K
-83.15%43.63K
-47.76%46.75K
35.42%49.94K
126.95%46.49K
126.95%46.49K
65.34%258.99K
-42.83%89.49K
-Other receivables
-80.12%9.93K
-77.72%10.36K
-77.72%10.36K
-83.15%43.63K
-47.76%46.75K
35.42%49.94K
126.95%46.49K
126.95%46.49K
65.34%258.99K
-42.83%89.49K
Inventory
-2.04%37.23K
-2.35%37.33K
-2.35%37.33K
-3.25%37.51K
-2.88%37.83K
-3.80%38K
-3.53%38.23K
-3.53%38.23K
-5.82%38.77K
-13.18%38.96K
Prepaid assets
----
--0
--0
--0
--0
-85.73%3.06K
-70.60%7.66K
-70.60%7.66K
-60.01%12.25K
-52.18%16.85K
Total current assets
-59.73%54.97K
-26.49%74.18K
-26.49%74.18K
-72.86%85.83K
-44.69%88.8K
-43.70%136.5K
9.64%100.9K
9.64%100.9K
23.20%316.32K
-34.32%160.56K
Non current assets
Net PPE
-1.68%37.23K
186.08%36.16K
186.08%36.16K
175.86%36.7K
166.14%37.27K
143.38%37.87K
-18.77%12.64K
-18.77%12.64K
--13.3K
--14K
-Gross PPE
3.98%43.07K
166.21%41.42K
166.21%41.42K
166.21%41.42K
166.21%41.42K
166.21%41.42K
0.00%15.56K
0.00%15.56K
--15.56K
--15.56K
-Accumulated depreciation
-64.23%-5.84K
-80.25%-5.27K
-80.25%-5.27K
-109.35%-4.72K
-166.90%-4.15K
---3.55K
---2.92K
---2.92K
---2.26K
---1.56K
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
-1.68%37.23K
186.07%36.16K
186.07%36.16K
175.84%36.7K
166.12%37.27K
143.37%37.87K
-18.77%12.64K
-18.77%12.64K
1,330,300.00%13.3K
1,400,300.00%14K
Total assets
-47.12%92.2K
-2.83%110.33K
-2.83%110.33K
-62.83%122.53K
-27.78%126.07K
-32.42%174.37K
5.53%113.54K
5.53%113.54K
28.38%329.62K
-28.59%174.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
131.78%806.26K
556.41%634.84K
556.41%634.84K
1,169.37%507.2K
322.93%419.55K
7.38%347.85K
-70.10%96.71K
-70.10%96.71K
-78.81%39.96K
27.54%99.2K
-Current debt
131.78%806.26K
556.41%634.84K
556.41%634.84K
1,169.37%507.2K
322.93%419.55K
7.38%347.85K
-70.10%96.71K
-70.10%96.71K
-78.81%39.96K
27.54%99.2K
Payables
5.00%1.75M
3.96%1.75M
3.96%1.75M
2.99%1.71M
9.51%1.69M
6.30%1.66M
0.62%1.68M
0.62%1.68M
14.60%1.66M
16.02%1.54M
-accounts payable
8.33%1.43M
8.05%1.43M
8.05%1.43M
8.66%1.39M
21.15%1.36M
17.78%1.32M
7.86%1.32M
7.86%1.32M
19.48%1.27M
15.29%1.13M
-Total tax payable
-30.34%61.65K
-36.13%69.92K
-36.13%69.92K
-47.29%67.71K
-56.13%71.42K
-53.22%88.49K
-43.95%109.47K
-43.95%109.47K
2.60%128.45K
64.40%162.8K
-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
109.13%2.02M
137.65%1.79M
137.65%1.79M
230.71%1.56M
184.30%1.25M
22.49%965.31K
12.30%752.42K
12.30%752.42K
-19.30%472.51K
-15.65%438.14K
Other current liabilities
--6.08M
--5.94M
--5.94M
----
----
----
----
----
----
----
Current liabilities
258.05%10.65M
299.14%10.11M
299.14%10.11M
74.06%3.78M
61.26%3.36M
11.20%2.98M
-5.02%2.53M
-5.02%2.53M
-46.10%2.17M
-43.18%2.08M
Non current liabilities
Long term debt and capital lease obligation
-98.94%59.29K
-98.90%59.75K
-98.90%59.75K
9.98%5.86M
3.01%5.72M
3.01%5.59M
3.01%5.46M
3.01%5.46M
8,778.26%5.33M
9,155.80%5.55M
-Long term debt
-98.94%59.29K
-98.90%59.75K
-98.90%59.75K
9.98%5.86M
3.01%5.72M
3.01%5.59M
3.01%5.46M
3.01%5.46M
8,778.26%5.33M
9,155.80%5.55M
Other non current liabilities
----
---1
---1
---1
--1
----
----
----
----
----
Total non current liabilities
-98.94%59.29K
-98.90%59.75K
-98.90%59.75K
9.98%5.86M
3.01%5.72M
3.01%5.59M
3.01%5.46M
3.01%5.46M
8,778.26%5.33M
9,155.80%5.55M
Total liabilities
25.14%10.71M
27.35%10.17M
27.35%10.17M
28.52%9.64M
18.89%9.08M
5.71%8.56M
0.32%7.99M
0.32%7.99M
83.48%7.5M
105.09%7.63M
Shareholders'equity
Share capital
1.85%15.36M
2.12%15.32M
2.12%15.32M
1.57%15.23M
5.88%15.19M
9.87%15.08M
11.94%15M
11.94%15M
22.90%15M
19.01%14.35M
-common stock
1.85%15.36M
2.12%15.32M
2.12%15.32M
1.57%15.23M
5.88%15.19M
9.87%15.08M
11.94%15M
11.94%15M
22.90%15M
19.01%14.35M
Retained earnings
-7.93%-25.94M
-8.92%-25.54M
-8.92%-25.54M
-10.65%-25.15M
-11.40%-24.72M
-10.81%-24.04M
-10.50%-23.45M
-10.50%-23.45M
-42.14%-22.73M
-43.15%-22.19M
Other equity interest
-106.37%-36.42K
-72.32%158.21K
-72.32%158.21K
-28.10%410.98K
51.63%571.62K
343.64%571.62K
1,669.47%571.62K
1,669.47%571.62K
1,669.47%571.62K
1,135.09%376.99K
Total stockholders'equity
-26.64%-10.62M
-27.78%-10.06M
-27.78%-10.06M
-32.73%-9.51M
-19.98%-8.95M
-6.97%-8.39M
-0.25%-7.88M
-0.25%-7.88M
-87.18%-7.17M
-114.49%-7.46M
Total equity
-26.64%-10.62M
-27.78%-10.06M
-27.78%-10.06M
-32.73%-9.51M
-19.98%-8.95M
-6.97%-8.39M
-0.25%-7.88M
-0.25%-7.88M
-87.18%-7.17M
-114.49%-7.46M
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, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -82.83%7.81K210.61%26.49K210.61%26.49K-25.58%4.69K-72.39%4.22K-68.54%45.49K44.98%8.53K44.98%8.53K-77.74%6.3K95.49%15.27K
-Cash and cash equivalents -82.83%7.81K210.61%26.49K210.61%26.49K-25.58%4.69K-72.39%4.22K-68.54%45.49K44.98%8.53K44.98%8.53K-77.74%6.3K95.49%15.27K
Receivables -80.12%9.93K-77.72%10.36K-77.72%10.36K-83.15%43.63K-47.76%46.75K35.42%49.94K126.95%46.49K126.95%46.49K65.34%258.99K-42.83%89.49K
-Other receivables -80.12%9.93K-77.72%10.36K-77.72%10.36K-83.15%43.63K-47.76%46.75K35.42%49.94K126.95%46.49K126.95%46.49K65.34%258.99K-42.83%89.49K
Inventory -2.04%37.23K-2.35%37.33K-2.35%37.33K-3.25%37.51K-2.88%37.83K-3.80%38K-3.53%38.23K-3.53%38.23K-5.82%38.77K-13.18%38.96K
Prepaid assets ------0--0--0--0-85.73%3.06K-70.60%7.66K-70.60%7.66K-60.01%12.25K-52.18%16.85K
Total current assets -59.73%54.97K-26.49%74.18K-26.49%74.18K-72.86%85.83K-44.69%88.8K-43.70%136.5K9.64%100.9K9.64%100.9K23.20%316.32K-34.32%160.56K
Non current assets
Net PPE -1.68%37.23K186.08%36.16K186.08%36.16K175.86%36.7K166.14%37.27K143.38%37.87K-18.77%12.64K-18.77%12.64K--13.3K--14K
-Gross PPE 3.98%43.07K166.21%41.42K166.21%41.42K166.21%41.42K166.21%41.42K166.21%41.42K0.00%15.56K0.00%15.56K--15.56K--15.56K
-Accumulated depreciation -64.23%-5.84K-80.25%-5.27K-80.25%-5.27K-109.35%-4.72K-166.90%-4.15K---3.55K---2.92K---2.92K---2.26K---1.56K
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 -1.68%37.23K186.07%36.16K186.07%36.16K175.84%36.7K166.12%37.27K143.37%37.87K-18.77%12.64K-18.77%12.64K1,330,300.00%13.3K1,400,300.00%14K
Total assets -47.12%92.2K-2.83%110.33K-2.83%110.33K-62.83%122.53K-27.78%126.07K-32.42%174.37K5.53%113.54K5.53%113.54K28.38%329.62K-28.59%174.57K
Liabilities
Current liabilities
Current debt and capital lease obligation 131.78%806.26K556.41%634.84K556.41%634.84K1,169.37%507.2K322.93%419.55K7.38%347.85K-70.10%96.71K-70.10%96.71K-78.81%39.96K27.54%99.2K
-Current debt 131.78%806.26K556.41%634.84K556.41%634.84K1,169.37%507.2K322.93%419.55K7.38%347.85K-70.10%96.71K-70.10%96.71K-78.81%39.96K27.54%99.2K
Payables 5.00%1.75M3.96%1.75M3.96%1.75M2.99%1.71M9.51%1.69M6.30%1.66M0.62%1.68M0.62%1.68M14.60%1.66M16.02%1.54M
-accounts payable 8.33%1.43M8.05%1.43M8.05%1.43M8.66%1.39M21.15%1.36M17.78%1.32M7.86%1.32M7.86%1.32M19.48%1.27M15.29%1.13M
-Total tax payable -30.34%61.65K-36.13%69.92K-36.13%69.92K-47.29%67.71K-56.13%71.42K-53.22%88.49K-43.95%109.47K-43.95%109.47K2.60%128.45K64.40%162.8K
-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 109.13%2.02M137.65%1.79M137.65%1.79M230.71%1.56M184.30%1.25M22.49%965.31K12.30%752.42K12.30%752.42K-19.30%472.51K-15.65%438.14K
Other current liabilities --6.08M--5.94M--5.94M----------------------------
Current liabilities 258.05%10.65M299.14%10.11M299.14%10.11M74.06%3.78M61.26%3.36M11.20%2.98M-5.02%2.53M-5.02%2.53M-46.10%2.17M-43.18%2.08M
Non current liabilities
Long term debt and capital lease obligation -98.94%59.29K-98.90%59.75K-98.90%59.75K9.98%5.86M3.01%5.72M3.01%5.59M3.01%5.46M3.01%5.46M8,778.26%5.33M9,155.80%5.55M
-Long term debt -98.94%59.29K-98.90%59.75K-98.90%59.75K9.98%5.86M3.01%5.72M3.01%5.59M3.01%5.46M3.01%5.46M8,778.26%5.33M9,155.80%5.55M
Other non current liabilities -------1---1---1--1--------------------
Total non current liabilities -98.94%59.29K-98.90%59.75K-98.90%59.75K9.98%5.86M3.01%5.72M3.01%5.59M3.01%5.46M3.01%5.46M8,778.26%5.33M9,155.80%5.55M
Total liabilities 25.14%10.71M27.35%10.17M27.35%10.17M28.52%9.64M18.89%9.08M5.71%8.56M0.32%7.99M0.32%7.99M83.48%7.5M105.09%7.63M
Shareholders'equity
Share capital 1.85%15.36M2.12%15.32M2.12%15.32M1.57%15.23M5.88%15.19M9.87%15.08M11.94%15M11.94%15M22.90%15M19.01%14.35M
-common stock 1.85%15.36M2.12%15.32M2.12%15.32M1.57%15.23M5.88%15.19M9.87%15.08M11.94%15M11.94%15M22.90%15M19.01%14.35M
Retained earnings -7.93%-25.94M-8.92%-25.54M-8.92%-25.54M-10.65%-25.15M-11.40%-24.72M-10.81%-24.04M-10.50%-23.45M-10.50%-23.45M-42.14%-22.73M-43.15%-22.19M
Other equity interest -106.37%-36.42K-72.32%158.21K-72.32%158.21K-28.10%410.98K51.63%571.62K343.64%571.62K1,669.47%571.62K1,669.47%571.62K1,669.47%571.62K1,135.09%376.99K
Total stockholders'equity -26.64%-10.62M-27.78%-10.06M-27.78%-10.06M-32.73%-9.51M-19.98%-8.95M-6.97%-8.39M-0.25%-7.88M-0.25%-7.88M-87.18%-7.17M-114.49%-7.46M
Total equity -26.64%-10.62M-27.78%-10.06M-27.78%-10.06M-32.73%-9.51M-19.98%-8.95M-6.97%-8.39M-0.25%-7.88M-0.25%-7.88M-87.18%-7.17M-114.49%-7.46M
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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