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ZRO Biosenta Inc
- 0.260
- -0.015-5.45%
15min DelayMarket Closed Dec 23 09:33 ET
8.28MMarket Cap-1.08P/E (TTM)
0.270High0.260Low1.00KVolume0.270Open0.275Pre Close265.00Turnover0.89052wk High0.01%Turnover Ratio31.86MShares0.05552wk Low-0.24EPS TTM4.22MFloat Cap9.900Historical HighLossP/E (Static)16.21MShs Float0.010Historical Low-0.24EPS LYR3.64%Amplitude--Dividend TTM-1.16P/B1Lot Size--Div YieldTTM
Biosenta Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.97%-196.87K | -120.11%-180.93K | -93.12%-347.77K | -9.19%-550.79K | -0.45%-124.42K | 8.67%-164.09K | -189.49%-82.2K | 38.49%-180.08K | 24.97%-504.43K | 53.28%-123.86K |
| Net income from continuing operations | -10.69%-547.3K | -47.00%-495.07K | -94.81%-471.14K | -332.00%-6.3M | -443.39%-5.23M | -75.08%-494.46K | 84.33%-336.77K | 55.89%-241.84K | 28.58%-1.46M | 560.28%1.52M |
| Operating gains losses | ---- | ---- | ---- | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --700 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | -88.75%3.46K | ---- | ---- | ---- | ---- | 287.35%30.78K | ---- |
| Remuneration paid in stock | -64.08%51.45K | -40.10%6K | --0 | 50.08%168.62K | --0 | 842.99%143.25K | -71.43%10.02K | -67.15%15.36K | -85.80%112.36K | 128.31%15.36K |
| Other non cashItems | --134.41K | --297.76K | --127.38K | ---421 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -13.81%163.87K | -96.35%8.83K | -108.64%-4.01K | -2.50%790.46K | 100.22%312.39K | 117.15%190.13K | -32.59%241.54K | -77.78%46.41K | 72.67%810.69K | 45.96%156.02K |
| -Change in receivables | -159,808.49%-169.5K | -2,695.43%-52.61K | -6.15%-16.39K | 89.74%-14.57K | 109.48%2.87K | 99.67%-106 | 70.19%-1.88K | 78.95%-15.44K | -612.23%-142.02K | -15,644.27%-30.23K |
| -Change in inventory | -94.98%186 | 223.08%546 | -13.67%120 | 81.83%2.09K | -618.92%-1.92K | 2,091.12%3.7K | 76.04%169 | -73.01%139 | 102.13%1.15K | -76.85%370 |
| -Change in prepaid assets | 0.00%4.6K | 0.00%4.6K | 0.00%4.6K | -32.25%18.38K | -15.99%4.6K | -36.35%4.6K | -36.35%4.6K | -36.35%4.6K | 139.29%27.13K | 196.37%5.47K |
| -Change in payables and accrued expense | 80.61%328.59K | -76.41%56.3K | -86.57%7.67K | -15.13%784.56K | 70.08%306.85K | 62.04%181.94K | -33.20%238.66K | -79.19%57.11K | 63.70%924.43K | 74.08%180.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.97%-196.87K | -120.11%-180.93K | -93.12%-347.77K | -9.19%-550.79K | -0.45%-124.42K | 8.67%-164.09K | -189.49%-82.2K | 38.49%-180.08K | 24.97%-504.43K | 53.28%-123.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.56K | 0 | ||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---15.56K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---15.56K | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.89%188.07K | -25.28%51.41K | 179.57%486.5K | 29.81%544.97K | 32.30%117.55K | 45.85%184.59K | 1,991.94%68.81K | -16.36%174.02K | -43.26%419.82K | -64.91%88.85K |
| Net issuance payments of debt | -462.00%-411.93K | 4,012.71%51.41K | -98.75%516 | 582.88%278.45K | 20,235.40%124.66K | 21,952.91%113.79K | 98.14%-1.31K | 253.99%41.31K | -167.85%-57.66K | 102.54%613 |
| Net common stock issuance | --600K | --0 | --500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -100.24%-172 | -99.75%172 | -110.56%-14.02K | -44.18%266.52K | -108.05%-7.1K | -43.83%70.8K | 4.93%70.12K | -32.42%132.7K | 46.03%477.48K | 46.21%88.24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.79%187.9K | -25.03%51.59K | 179.57%486.5K | 29.81%544.97K | 32.30%117.55K | 45.85%184.59K | 1,991.94%68.81K | -16.36%174.02K | -43.26%419.82K | -64.91%88.85K |
| Net cash flow | ||||||||||
| Beginning cash position | 95.49%15.27K | 582.19%144.61K | -78.42%5.88K | -75.63%27.26K | -54.55%28.31K | -93.23%7.81K | -21.99%21.2K | -75.63%27.26K | 152.51%111.88K | -49.68%62.28K |
| Current changes in cash | -143.74%-8.97K | -866.11%-129.34K | 2,387.35%138.73K | 74.73%-21.38K | 35.96%-22.42K | 138.60%20.5K | -115.18%-13.39K | 92.84%-6.07K | -225.22%-84.62K | -194.43%-35.01K |
| End cash Position | -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 |
| Free cash from | -19.97%-196.87K | -120.11%-180.93K | -93.12%-347.77K | -12.27%-566.35K | -13.01%-139.98K | 8.67%-164.09K | -189.49%-82.2K | 38.49%-180.08K | 24.97%-504.43K | 53.28%-123.86K |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.