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 | |
|---|---|---|---|---|---|
| Net Income | -48.96% | -11.91% | 0.88% | -23.91% | 27.66% |
| Total Depreciation and Amortization | 18.75% | -11.11% | 0.00% | 0.00% | -5.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 20.00% | -16.67% | 0.00% |
| Total Other Non-Cash Items | 59.67% | 0.46% | -1.80% | 80.65% | -48.19% |
| Change in Net Operating Assets | -69.23% | -32.64% | 178.46% | -188.17% | 222.37% |
| Cash from Operations | -79.72% | -320.00% | 117.76% | -289.36% | 77.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 105.71% | -1,650.00% | 0.00% | 0.00% | 81.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248.57% | -1,650.00% | 97.56% | -116.47% | 4,627.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.09% | -382.54% | 114.06% | -224.79% | 184.27% |