Zeo ScientifiX, Inc.
ZEOX
$1.71
$0.127.55%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.58% | -27.35% | -38.57% | -62.59% | 74.40% |
| Total Receivables | -96.77% | -83.33% | -92.13% | 556.67% | -27.40% |
| Inventory | 3.20% | -13.60% | -22.47% | -25.16% | -2.91% |
| Prepaid Expenses | 44.54% | -76.83% | -62.54% | -25.47% | 134.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.38% | -39.00% | -42.39% | -47.09% | 59.99% |
|
|
|||||
| Total Current Assets | -38.38% | -39.00% | -42.39% | -47.09% | 59.99% |
| Net Property, Plant & Equipment | 18.75% | 10.89% | -13.70% | -16.58% | -60.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.62% | -25.72% | -36.27% | -40.94% | -9.56% |
|
|
|||||
| Total Accounts Payable | 305.49% | -41.33% | -92.24% | -86.73% | -76.96% |
| Total Accrued Expenses | 15.80% | -1.03% | -9.72% | -21.21% | -12.78% |
| Short-term Debt | 10.68% | 3.44% | 3.47% | 3.50% | 44.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.00% | 300.00% | -50.00% | -78.26% | -97.00% |
| Total Finance Division Other Current Liabilities | -30.73% | -11.04% | -15.61% | 5.55% | 183.59% |
| Total Other Current Liabilities | -30.73% | -11.04% | -15.61% | 5.55% | 183.59% |
| Total Current Liabilities | 6.63% | -4.64% | -14.63% | -18.00% | 9.59% |
|
|
|||||
| Total Current Liabilities | 6.63% | -4.64% | -14.63% | -18.00% | 9.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.68% | 3.44% | 3.47% | 3.50% | 44.02% |
| Capital Leases | 911.11% | 645.45% | -64.71% | -38.46% | -94.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.87% | -2.67% | -14.85% | -18.07% | 4.78% |
|
|
|||||
| Common Stock & APIC | 8.51% | 7.73% | 8.08% | 7.63% | 7.48% |
| Retained Earnings | -9.78% | -8.17% | -8.38% | -8.18% | -8.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.73% | -23.53% | -19.69% | -33.20% | -39.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -62.73% | -23.53% | -19.69% | -33.20% | -39.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.73% | -23.53% | -19.69% | -33.20% | -39.25% |
|
|
|||||