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 | -104.74% | 0.57% | -19.52% | -14.94% | 37.45% |
| Total Depreciation and Amortization | 5.56% | -15.79% | -5.26% | 12.50% | -88.61% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -92.42% | -96.10% |
| Total Other Non-Cash Items | 184.55% | -7.67% | 41.14% | 93.55% | -22.54% |
| Change in Net Operating Assets | -85.66% | 157.02% | 157.96% | -137.50% | 481.25% |
| Cash from Operations | -173.40% | 65.54% | 111.30% | -265.61% | 79.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.89% | -- | -- | -100.00% | -1,025.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -218.18% | 77.78% | 99.64% | 93.33% |
| 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 | -89.56% | -218.18% | 77.78% | -149.10% | 1,760.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.51% | 58.22% | 110.79% | -139.89% | 172.09% |