Zeo ScientifiX, Inc.
ZEOX
$1.99
$0.0351.80%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.24M | -1.25M | -1.01M | -1.40M |
| Total Depreciation and Amortization | 16.00K | 18.00K | 18.00K | 18.00K | 19.00K |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | 5.00K | 6.00K | 6.00K |
| Total Other Non-Cash Items | 1.10M | 1.09M | 1.11M | 615.00K | 1.19M |
| Change in Net Operating Assets | 130.00K | 193.00K | -246.00K | 279.00K | -228.00K |
| Cash from Operations | -143.00K | 65.00K | -366.00K | -94.00K | -415.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -45.00K | -- |
| Cash from Investing | -- | -- | 0.00 | -45.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -2.00K | -2.00K | -2.00K | -11.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -80.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.00K | -2.00K | -82.00K | 498.00K | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00K | 63.00K | -448.00K | 359.00K | -426.00K |