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ZRO Biosenta Inc

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0.300
-0.085-22.08%

15min DelayMarket Closed Dec 13 14:17 ET

9.56MMarket Cap-1.25P/E (TTM)

Biosenta Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-54.55%28.31K

-93.23%7.81K

-21.99%21.2K

-75.63%27.26K

-Cash and cash equivalents

-77.74%6.3K

95.49%15.27K

582.19%144.61K

-78.42%5.88K

-54.55%28.31K

-93.23%7.81K

-21.99%21.2K

-75.63%27.26K

Receivables

65.34%258.99K

-42.83%89.49K

-76.15%36.88K

-85.88%20.49K

36.33%156.65K

89.08%156.54K

102.23%154.66K

4,556.18%145.13K

-Other receivables

65.34%258.99K

-42.83%89.49K

-76.15%36.88K

-85.88%20.49K

36.33%156.65K

89.08%156.54K

102.23%154.66K

4,556.18%145.13K

Inventory

-5.82%38.77K

-13.18%38.96K

-12.29%39.5K

-12.29%39.62K

-46.07%41.17K

-41.34%44.87K

-41.20%45.04K

-41.41%45.18K

Prepaid assets

-60.01%12.25K

-52.18%16.85K

-46.16%21.44K

-41.38%26.04K

-38.60%30.64K

-38.32%35.23K

-38.09%39.83K

-37.92%44.42K

Total current assets

23.20%316.32K

-34.32%160.56K

-7.01%242.44K

-64.87%92.03K

-15.37%256.76K

-26.32%244.45K

6.60%260.72K

-0.63%262K

Non current assets

Net PPE

--13.3K

--14K

--15.56K

----

--0

-Gross PPE

--15.56K

----

--0

-Accumulated depreciation

---2.26K

---1.56K

--0

----

--0

Goodwill and other intangible assets

0.00%1

Total non current assets

1,330,300.00%13.3K

1,400,300.00%14K

1,555,900.00%15.56K

0.00%1

Total assets

28.38%329.62K

-28.59%174.57K

-1.05%258K

-58.93%107.59K

-15.37%256.76K

-26.32%244.45K

6.60%260.72K

-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

452.10%188.56K

131.24%77.78K

-26.92%76.08K

-62.39%34.77K

-Current debt

-78.81%39.96K

27.54%99.2K

325.81%323.95K

830.33%323.44K

452.10%188.56K

131.24%77.78K

-26.92%76.08K

-62.39%34.77K

Payables

14.60%1.66M

16.02%1.54M

40.60%1.56M

42.39%1.67M

48.02%1.45M

44.97%1.33M

27.22%1.11M

41.52%1.18M

-accounts payable

19.48%1.27M

15.29%1.13M

44.25%1.12M

62.76%1.23M

54.90%1.07M

48.93%977.19K

24.59%777.01K

30.97%752.7K

-Total tax payable

2.60%128.45K

64.40%162.8K

132.62%189.17K

15.44%195.3K

266.49%125.2K

1,228.15%99.03K

2,526.80%81.32K

7,688.86%169.17K

-Other payable

0.00%254.09K

Current accrued expenses

-19.30%472.51K

-15.65%438.14K

58.03%788.08K

74.51%670.03K

45.48%585.51K

48.61%519.47K

-52.53%498.7K

-53.15%383.96K

Current deferred liabilities

----

--0

25.06%1.81M

31.65%1.73M

33.08%1.66M

45.28%1.53M

Current liabilities

-46.10%2.17M

-43.18%2.08M

-20.16%2.68M

-14.67%2.67M

40.89%4.03M

39.86%3.66M

2.19%3.35M

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

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

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

0.00%60K

Total liabilities

83.48%7.5M

105.09%7.63M

137.38%8.1M

149.90%7.96M

40.05%4.09M

38.97%3.72M

2.15%3.41M

11.52%3.19M

Shareholders'equity

Share capital

22.90%15M

19.01%14.35M

13.80%13.72M

11.14%13.4M

1.19%12.2M

0.00%12.06M

20.25%12.06M

-common stock

22.90%15M

19.01%14.35M

13.80%13.72M

11.14%13.4M

1.19%12.2M

0.00%12.06M

20.25%12.06M

Retained earnings

-42.14%-22.73M

-43.15%-22.19M

-43.06%-21.69M

-42.22%-21.22M

2.73%-15.99M

4.09%-15.5M

-8.22%-15.16M

-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

-102.06%-36.42K

-102.07%-36.42K

-105.23%-46.44K

-107.35%-61.8K

Total stockholders'equity

-87.18%-7.17M

-114.49%-7.46M

-148.83%-7.84M

-168.61%-7.86M

-46.49%-3.83M

-48.20%-3.48M

-1.80%-3.15M

-12.75%-2.92M

Total equity

-87.18%-7.17M

-114.49%-7.46M

-148.83%-7.84M

-168.61%-7.86M

-46.49%-3.83M

-48.20%-3.48M

-1.80%-3.15M

-12.75%-2.92M

Accounting Standards

US-GAAP

Audit Opinions

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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