BioSyent Inc.
BIOYF
$7.69
$0.182.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.29% | -0.68% | -27.29% | -11.78% | -8.42% |
| Total Receivables | -36.27% | -23.32% | 101.25% | -21.21% | -11.65% |
| Inventory | -11.61% | -4.91% | 4.31% | -5.38% | 32.30% |
| Prepaid Expenses | -51.60% | -51.04% | 40.97% | 127.93% | -52.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.76% | 2.48% | 89.41% | -- | -- |
| Total Current Assets | -16.60% | -7.27% | -9.36% | -10.68% | -4.55% |
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| Total Current Assets | -16.60% | -7.27% | -9.36% | -10.68% | -4.55% |
| Net Property, Plant & Equipment | 81.96% | -3.20% | -1.68% | -10.38% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.99% | 484.00% | -8.67% | -1.69% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.47% | -2.22% | 2.98% | -4.46% | 86.48% |
| Total Assets | -14.60% | 11.06% | 2.60% | -6.07% | 2.76% |
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| Total Accounts Payable | -39.94% | 41.60% | 23.51% | -31.19% | 0.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.60% | 3.13% | 0.22% | -1.15% | 3.81% |
| Total Finance Division Other Current Liabilities | 91.96% | 141.93% | -49.81% | 74.54% | 7.05% |
| Total Other Current Liabilities | 91.96% | 141.93% | -49.81% | 74.54% | 7.05% |
| Total Current Liabilities | -27.85% | 45.19% | 14.08% | -24.98% | 1.22% |
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| Total Current Liabilities | -27.85% | 45.19% | 14.08% | -24.98% | 1.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.54% | -3.99% | -5.87% | -6.94% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.64% | -4.76% | 5.14% | -2.47% | 25.61% |
| Total Liabilities | -26.54% | 35.81% | 10.13% | -21.56% | 1.29% |
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| Common Stock & APIC | -4.08% | 3.83% | -2.33% | -5.18% | 4.47% |
| Retained Earnings | -13.96% | 7.63% | 2.38% | -2.48% | 3.24% |
| Treasury Stock & Other | 20.59% | -16.09% | 1.22% | 2.60% | -614.89% |
| Total Common Equity | -12.00% | 6.83% | 1.42% | -3.06% | 3.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.00% | 6.83% | 1.42% | -3.06% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | 6.83% | 1.42% | -3.06% | 3.05% |
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