D
Zeo ScientifiX, Inc. ZEOX
$2.60 -$0.10-3.70%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 657.00K 1.11M 746.00K 1.17M 1.76M
Total Receivables 197.00K 31.00K 72.00K 89.00K 30.00K
Inventory 232.00K 250.00K 272.00K 316.00K 310.00K
Prepaid Expenses 79.00K 339.00K 328.00K 315.00K 106.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.17M 1.73M 1.42M 1.89M 2.20M

Total Current Assets 1.17M 1.73M 1.42M 1.89M 2.20M
Net Property, Plant & Equipment 478.00K 496.00K 514.00K 533.00K 573.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 7.00K 7.00K
Total Assets 1.64M 2.22M 1.93M 2.43M 2.78M

Total Accounts Payable 54.00K 91.00K 150.00K 245.00K 407.00K
Total Accrued Expenses 1.58M 1.61M 1.65M 1.75M 2.00M
Short-term Debt 680.00K 674.00K 669.00K 663.00K 657.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.00K 5.00K 5.00K 10.00K 23.00K
Total Finance Division Other Current Liabilities 970.00K 1.26M 1.15M 1.26M 919.00K
Total Other Current Liabilities 970.00K 1.26M 1.15M 1.26M 919.00K
Total Current Liabilities 3.29M 3.63M 3.62M 3.92M 4.01M

Total Current Liabilities 3.29M 3.63M 3.62M 3.92M 4.01M
Long-Term Debt -- -- -- -- --
Short-term Debt 680.00K 674.00K 669.00K 663.00K 657.00K
Capital Leases 8.00K 9.00K 11.00K 17.00K 13.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.30M 3.64M 3.63M 3.94M 4.02M

Common Stock & APIC 60.56M 59.54M 58.25M 57.04M 56.27M
Retained Earnings -62.21M -60.96M -59.95M -58.55M -57.51M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.65M -1.42M -1.70M -1.51M -1.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.65M -1.42M -1.70M -1.51M -1.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.65M -1.42M -1.70M -1.51M -1.24M

Weiss Ratings