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 | |
|---|---|---|---|---|---|
| Net Income | -145.00K | -852.00K | -815.00K | -2.07M | -1.39M |
| Total Depreciation and Amortization | 19.00K | 19.00K | 20.00K | 19.00K | 16.00K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | 21.00K | 6.00K | 6.00K |
| Total Other Non-Cash Items | 217.00K | 573.00K | 894.00K | 1.75M | 1.10M |
| Change in Net Operating Assets | -231.00K | -213.00K | -503.00K | 40.00K | 130.00K |
| Cash from Operations | -138.00K | -471.00K | -383.00K | -257.00K | -143.00K |
| Capital Expenditure | -64.00K | -14.00K | 0.00 | -23.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.00K | -- | -- | -- | -- |
| Cash from Investing | 312.00K | -14.00K | 0.00 | -23.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -6.00K | -10.00K | 2.00K | -35.00K |
| Issuance of Common Stock | 650.00K | 1.30M | 300.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642.00K | 1.29M | 290.00K | 52.00K | -35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.00K | 809.00K | -93.00K | -228.00K | -178.00K |