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 | -5.13M | -5.52M | -5.96M | -4.90M | -4.91M |
| Total Depreciation and Amortization | 74.00K | 73.00K | 71.00K | 70.00K | 73.00K |
| Total Amortization of Deferred Charges | 35.00K | 39.00K | 23.00K | 23.00K | 23.00K |
| Total Other Non-Cash Items | 4.31M | 4.83M | 5.05M | 3.91M | 4.00M |
| Change in Net Operating Assets | -546.00K | -140.00K | 117.00K | 356.00K | -2.00K |
| Cash from Operations | -1.25M | -718.00K | -701.00K | -538.00K | -810.00K |
| Capital Expenditure | -37.00K | -23.00K | -23.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -45.00K | -45.00K |
| Cash from Investing | -37.00K | -23.00K | -23.00K | -45.00K | -45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.00K | -45.00K | -37.00K | -41.00K | -17.00K |
| Issuance of Common Stock | 1.65M | 350.00K | 50.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -80.00K | -80.00K | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60M | 305.00K | -67.00K | 379.00K | 403.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.00K | -436.00K | -791.00K | -204.00K | -452.00K |