Zeo ScientifiX, Inc.
ZEOX
$2.15
-$0.08-3.59%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.06% | -29.62% | -42.07% | -24.72% | 9.59% |
| Total Receivables | 80.00% | 3,400.00% | -91.67% | 71.43% | -96.45% |
| Inventory | 18.68% | 63.95% | 9.79% | -4.08% | 5.60% |
| Prepaid Expenses | 47.67% | -43.06% | 544.74% | -35.59% | 49.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.50% | -9.88% | 22.89% | -20.64% | -6.44% |
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| Total Current Assets | 109.50% | -9.88% | 22.89% | -20.64% | -6.44% |
| Net Property, Plant & Equipment | -0.88% | -3.40% | 3.33% | 23.91% | -3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.37% | -7.57% | 15.12% | -7.42% | -5.66% |
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| Total Accounts Payable | -11.67% | -67.48% | 319.32% | 363.16% | -64.81% |
| Total Accrued Expenses | -0.44% | -5.55% | 17.18% | 3.23% | -0.32% |
| Short-term Debt | 0.82% | -65.19% | 0.87% | 0.87% | 0.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 17.86% | 40.00% | 300.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.46% | -22.64% | -14.96% | -3.49% | 9.84% |
| Total Other Current Liabilities | 4.46% | -22.64% | -14.96% | -3.49% | 9.84% |
| Total Current Liabilities | 0.45% | -25.86% | 12.22% | 3.11% | 1.86% |
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| Total Current Liabilities | 0.45% | -25.86% | 12.22% | 3.11% | 1.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.82% | -65.19% | 0.87% | 0.87% | 0.88% |
| Capital Leases | -11.69% | -15.38% | 10.98% | 1,266.67% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.14% | -25.62% | 12.19% | 5.37% | 1.79% |
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| Common Stock & APIC | 2.85% | 2.64% | 2.96% | 1.78% | 1.80% |
| Retained Earnings | -1.26% | -1.22% | -3.20% | -2.19% | -2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.09% | 38.50% | -10.19% | -16.34% | -9.20% |
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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 | 73.09% | 38.50% | -10.19% | -16.34% | -9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.09% | 38.50% | -10.19% | -16.34% | -9.20% |
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