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 | 43.06% | -66.36% | -71.58% | -27.35% | -38.57% |
| Total Receivables | 800.00% | -82.23% | -96.77% | -83.33% | -92.13% |
| Inventory | 104.90% | 82.33% | 3.20% | -13.60% | -22.47% |
| Prepaid Expenses | 249.15% | 253.16% | 44.54% | -76.83% | -62.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.13% | -17.77% | -38.38% | -39.00% | -42.39% |
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| Total Current Assets | 84.13% | -17.77% | -38.38% | -39.00% | -42.39% |
| Net Property, Plant & Equipment | 22.61% | 19.04% | 18.75% | 10.89% | -13.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.87% | -7.06% | -25.62% | -25.72% | -36.27% |
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| Total Accounts Payable | 457.89% | 122.22% | 305.49% | -41.33% | -92.24% |
| Total Accrued Expenses | 13.74% | 13.89% | 18.78% | -1.03% | -9.72% |
| Short-term Debt | -64.29% | -64.26% | 3.56% | 3.44% | 3.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 620.00% | 560.00% | 460.00% | 300.00% | -50.00% |
| Total Finance Division Other Current Liabilities | -33.68% | -30.26% | -30.73% | -11.04% | -15.61% |
| Total Other Current Liabilities | -33.68% | -30.26% | -30.73% | -11.04% | -15.61% |
| Total Current Liabilities | -13.83% | -12.62% | 6.63% | -4.64% | -14.63% |
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| Total Current Liabilities | -13.83% | -12.62% | 6.63% | -4.64% | -14.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.29% | -64.26% | 3.56% | 3.44% | 3.47% |
| Capital Leases | 1,033.33% | 862.50% | 911.11% | 645.45% | -64.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.95% | -10.50% | 8.87% | -2.67% | -14.85% |
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| Common Stock & APIC | 10.63% | 9.50% | 8.51% | 7.73% | 8.08% |
| Retained Earnings | -8.08% | -8.87% | -9.78% | -8.17% | -8.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.78% | 13.91% | -62.73% | -23.53% | -19.69% |
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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 | 78.78% | 13.91% | -62.73% | -23.53% | -19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.78% | 13.91% | -62.73% | -23.53% | -19.69% |
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