D
Zeo ScientifiX, Inc. ZEOX
$1.99 $0.0351.80% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 542.00K 720.00K 657.00K 1.11M 746.00K
Total Receivables 12.00K 7.00K 197.00K 31.00K 72.00K
Inventory 235.00K 245.00K 232.00K 250.00K 272.00K
Prepaid Expenses 76.00K 118.00K 79.00K 339.00K 328.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 865.00K 1.09M 1.17M 1.73M 1.42M

Total Current Assets 865.00K 1.09M 1.17M 1.73M 1.42M
Net Property, Plant & Equipment 570.00K 460.00K 478.00K 496.00K 514.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.44M 1.55M 1.64M 2.22M 1.93M

Total Accounts Payable 88.00K 19.00K 54.00K 91.00K 150.00K
Total Accrued Expenses 1.63M 1.58M 1.58M 1.61M 1.65M
Short-term Debt 692.00K 686.00K 680.00K 674.00K 669.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.00K 5.00K 5.00K 5.00K 5.00K
Total Finance Division Other Current Liabilities 1.02M 1.06M 970.00K 1.26M 1.15M
Total Other Current Liabilities 1.02M 1.06M 970.00K 1.26M 1.15M
Total Current Liabilities 3.45M 3.35M 3.29M 3.63M 3.62M

Total Current Liabilities 3.45M 3.35M 3.29M 3.63M 3.62M
Long-Term Debt -- -- -- -- --
Short-term Debt 692.00K 686.00K 680.00K 674.00K 669.00K
Capital Leases 82.00K 6.00K 8.00K 9.00K 11.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.54M 3.36M 3.30M 3.64M 3.63M

Common Stock & APIC 62.75M 61.65M 60.56M 59.54M 58.25M
Retained Earnings -64.85M -63.46M -62.21M -60.96M -59.95M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.10M -1.81M -1.65M -1.42M -1.70M

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

Total Common Equity -2.10M -1.81M -1.65M -1.42M -1.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.10M -1.81M -1.65M -1.42M -1.70M