Zeo ScientifiX, Inc.
ZEOX
$1.77
-$0.04-2.34%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.73% | -4.52% | -17.34% | -31.22% | 4.82% |
| Total Depreciation and Amortization | 10.00% | 1.37% | -1.35% | -1.39% | -66.98% |
| Total Amortization of Deferred Charges | 34.78% | 52.17% | 69.57% | -72.62% | -90.09% |
| Total Other Non-Cash Items | -12.24% | 7.72% | 31.06% | 60.30% | 17.58% |
| Change in Net Operating Assets | -354.78% | -27,200.00% | 73.48% | -68.72% | 148.95% |
| Cash from Operations | -132.16% | -54.81% | 50.48% | 18.77% | 56.37% |
| Capital Expenditure | -- | -- | -- | -283.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 935.56% | -- | -- | 100.00% | -- |
| Cash from Investing | 711.11% | 17.78% | 48.89% | -103.33% | -106.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.34% | -188.24% | -87.50% | 93.63% | 93.27% |
| Issuance of Common Stock | 360.00% | 230.00% | -30.00% | -90.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 501.06% | 297.27% | -22.98% | -110.39% | 223.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.22% | 168.58% | 60.33% | -267.58% | 47.01% |