Zeo ScientifiX, Inc.
ZEOX
$2.27
-$0.13-5.42%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.67% | -48.96% | -11.91% | 0.88% | -23.91% |
| Total Depreciation and Amortization | 5.26% | 18.75% | -11.11% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 250.00% | 0.00% | 0.00% | 20.00% | -16.67% |
| Total Other Non-Cash Items | -48.91% | 59.67% | 0.46% | -1.80% | 80.65% |
| Change in Net Operating Assets | -1,357.50% | -69.23% | -32.64% | 178.46% | -188.17% |
| Cash from Operations | -49.03% | -79.72% | -320.00% | 117.76% | -289.36% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00% | 105.71% | -1,650.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 500.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 457.69% | 248.57% | -1,650.00% | 97.56% | -116.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.21% | -28.09% | -382.54% | 114.06% | -224.79% |