Zeo ScientifiX, Inc.
ZEOX
$1.77
-$0.04-2.34%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.22% | 366.06% | -29.62% | -42.07% | -24.72% |
| Total Receivables | 338.10% | 80.00% | 3,400.00% | -91.67% | 71.43% |
| Inventory | 36.65% | 18.68% | 63.95% | 9.79% | -4.08% |
| Prepaid Expenses | 11.17% | 47.67% | -43.06% | 544.74% | -35.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.73% | 109.50% | -9.88% | 22.89% | -20.64% |
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| Total Current Assets | 62.73% | 109.50% | -9.88% | 22.89% | -20.64% |
| Net Property, Plant & Equipment | 7.98% | -0.88% | -3.40% | 3.33% | 23.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.15% | 68.37% | -7.57% | 15.12% | -7.42% |
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| Total Accounts Payable | 45.28% | -11.67% | -67.48% | 319.32% | 363.16% |
| Total Accrued Expenses | 4.29% | -0.44% | -5.55% | 17.18% | 3.23% |
| Short-term Debt | 0.82% | 0.82% | -65.19% | 0.87% | 0.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | 9.09% | 17.86% | 40.00% | 300.00% |
| Total Finance Division Other Current Liabilities | 14.37% | 4.46% | -22.64% | -14.96% | -3.49% |
| Total Other Current Liabilities | 14.37% | 4.46% | -22.64% | -14.96% | -3.49% |
| Total Current Liabilities | 7.80% | 0.45% | -25.86% | 12.22% | 3.11% |
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| Total Current Liabilities | 7.80% | 0.45% | -25.86% | 12.22% | 3.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.82% | 0.82% | -65.19% | 0.87% | 0.87% |
| Capital Leases | -7.35% | -11.69% | -15.38% | 10.98% | 1,266.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.45% | 0.14% | -25.62% | 12.19% | 5.37% |
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| Common Stock & APIC | 1.82% | 2.85% | 2.64% | 2.96% | 1.78% |
| Retained Earnings | -0.21% | -1.26% | -1.22% | -3.20% | -2.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 285.90% | 73.09% | 38.50% | -10.19% | -16.34% |
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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 | 285.90% | 73.09% | 38.50% | -10.19% | -16.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.90% | 73.09% | 38.50% | -10.19% | -16.34% |
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