Zeo ScientifiX, Inc.
ZEOX
$2.27
-$0.13-5.42%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.34% | -31.22% | 4.82% | 14.49% | 32.66% |
| Total Depreciation and Amortization | -1.35% | -1.39% | -66.98% | -79.08% | -84.77% |
| Total Amortization of Deferred Charges | 69.57% | -72.62% | -90.09% | -92.77% | -93.41% |
| Total Other Non-Cash Items | 31.06% | 60.30% | 17.58% | 37.41% | 16.46% |
| Change in Net Operating Assets | 73.48% | -68.72% | 148.95% | -100.30% | -166.84% |
| Cash from Operations | 50.48% | 18.77% | 56.37% | 45.60% | 34.00% |
| Capital Expenditure | -- | -283.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 55.00% | 55.00% |
| Cash from Investing | 48.89% | -103.33% | -106.16% | -107.13% | -107.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.50% | 93.63% | 93.27% | 97.27% | 98.07% |
| Issuance of Common Stock | -30.00% | -90.00% | -- | -- | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 84.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.98% | -110.39% | 223.93% | -33.72% | 195.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.33% | -267.58% | 47.01% | -80.80% | 44.97% |