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 | 82.98% | -4.54% | 60.67% | -48.96% | -11.91% |
| Total Depreciation and Amortization | 0.00% | -5.00% | 5.26% | 18.75% | -11.11% |
| Total Amortization of Deferred Charges | 0.00% | -90.48% | 250.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -62.13% | -35.91% | -48.91% | 59.67% | 0.46% |
| Change in Net Operating Assets | -8.45% | 57.65% | -1,357.50% | -69.23% | -32.64% |
| Cash from Operations | 70.70% | -22.98% | -49.03% | -79.72% | -320.00% |
| Capital Expenditure | -357.14% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,328.57% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 40.00% | -600.00% | 105.71% | -1,650.00% |
| Issuance of Common Stock | -50.00% | 333.33% | 500.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.39% | 346.21% | 457.69% | 248.57% | -1,650.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.87% | 969.89% | 59.21% | -28.09% | -382.54% |