Zeo ScientifiX, Inc.
ZEOX
$2.15
-$0.08-3.59%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.46% | 35.01% | -104.74% | 0.57% | -19.52% |
| Total Depreciation and Amortization | 5.56% | 11.11% | 5.56% | -15.79% | -5.26% |
| Total Amortization of Deferred Charges | -66.67% | 320.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -47.48% | -19.53% | 184.55% | -7.67% | 41.14% |
| Change in Net Operating Assets | -210.36% | -104.47% | -85.66% | 157.02% | 157.96% |
| Cash from Operations | -824.62% | -4.64% | -173.40% | 65.54% | 111.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 48.89% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -400.00% | 200.00% | -218.18% | 77.78% |
| Issuance of Common Stock | -- | -- | -90.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64,800.00% | 453.66% | -89.56% | -218.18% | 77.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,184.13% | 79.24% | -163.51% | 58.22% | 110.79% |