Zeo ScientifiX, Inc.
ZEOX
$1.72
$0.138.18%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.00K | 542.00K | 720.00K | 657.00K | 1.11M |
| Total Receivables | 1.00K | 12.00K | 7.00K | 197.00K | 31.00K |
| Inventory | 258.00K | 235.00K | 245.00K | 232.00K | 250.00K |
| Prepaid Expenses | 490.00K | 76.00K | 118.00K | 79.00K | 339.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 865.00K | 1.09M | 1.17M | 1.73M |
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| Total Current Assets | 1.06M | 865.00K | 1.09M | 1.17M | 1.73M |
| Net Property, Plant & Equipment | 589.00K | 570.00K | 460.00K | 478.00K | 496.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.65M | 1.44M | 1.55M | 1.64M | 2.22M |
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| Total Accounts Payable | 369.00K | 88.00K | 19.00K | 54.00K | 91.00K |
| Total Accrued Expenses | 1.86M | 1.63M | 1.58M | 1.58M | 1.61M |
| Short-term Debt | 746.00K | 692.00K | 686.00K | 680.00K | 674.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00K | 20.00K | 5.00K | 5.00K | 5.00K |
| Total Finance Division Other Current Liabilities | 870.00K | 1.02M | 1.06M | 970.00K | 1.26M |
| Total Other Current Liabilities | 870.00K | 1.02M | 1.06M | 970.00K | 1.26M |
| Total Current Liabilities | 3.88M | 3.45M | 3.35M | 3.29M | 3.63M |
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| Total Current Liabilities | 3.88M | 3.45M | 3.35M | 3.29M | 3.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 746.00K | 692.00K | 686.00K | 680.00K | 674.00K |
| Capital Leases | 91.00K | 82.00K | 6.00K | 8.00K | 9.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.97M | 3.54M | 3.36M | 3.30M | 3.64M |
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| Common Stock & APIC | 64.61M | 62.75M | 61.65M | 60.56M | 59.54M |
| Retained Earnings | -66.92M | -64.85M | -63.46M | -62.21M | -60.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.31M | -2.10M | -1.81M | -1.65M | -1.42M |
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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 | -2.31M | -2.10M | -1.81M | -1.65M | -1.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31M | -2.10M | -1.81M | -1.65M | -1.42M |
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