Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS
· Delayed Price · Currency is USD
1.790
-0.035 (-1.92%)
Apr 28, 2026, 3:12 PM EST
Zeo ScientifiX Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.03 | 0.22 | 0.66 | 1.76 | 3.75 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 0.22 | 0.66 | 1.76 | 3.75 | 0.11 | Upgrade
|
| Cash Growth | 43.06% | -66.36% | -62.59% | -53.21% | 3356.84% | -81.62% | Upgrade
|
| Accounts Receivable | 0.06 | 0.04 | 0.19 | 0.02 | 0.06 | 0.1 | Upgrade
|
| Other Receivables | - | - | 0 | 0.01 | 0.14 | - | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.2 | 0.03 | 0.19 | 0.1 | Upgrade
|
| Inventory | 0.5 | 0.42 | 0.23 | 0.31 | 0.25 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.28 | 0.08 | 0.11 | 0.17 | 0.07 | Upgrade
|
| Total Current Assets | 2.01 | 0.96 | 1.17 | 2.2 | 4.37 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.57 | 0.48 | 0.57 | 1.79 | 1.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 2.57 | 1.53 | 1.64 | 2.78 | 6.2 | 1.93 | Upgrade
|
| Accounts Payable | 0.11 | 0.12 | 0.05 | 0.41 | 0.48 | 0.12 | Upgrade
|
| Accrued Expenses | 1.8 | 1.8 | 1.58 | 2 | 1.44 | 2.67 | Upgrade
|
| Short-Term Debt | 0.25 | 0.24 | 0.68 | 0.66 | 0.56 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.01 | 0.02 | 0.23 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.6 | 0.88 | 0.5 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.08 | 0.08 | 0.42 | 1.36 | 0.98 | Upgrade
|
| Total Current Liabilities | 2.89 | 2.87 | 3.29 | 4.01 | 4.06 | 4.13 | Upgrade
|
| Long-Term Leases | 0.07 | 0.08 | 0.01 | 0.01 | 0.25 | 0.47 | Upgrade
|
| Total Liabilities | 2.95 | 2.95 | 3.3 | 4.02 | 4.31 | 4.6 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.13 | Upgrade
|
| Additional Paid-In Capital | 68.2 | 66.3 | 60.55 | 56.26 | 52.4 | 37.83 | Upgrade
|
| Retained Earnings | -68.59 | -67.73 | -62.21 | -57.51 | -50.52 | -41.62 | Upgrade
|
| Total Common Equity | -0.38 | -1.42 | -1.65 | -1.24 | 1.89 | -2.67 | Upgrade
|
| Shareholders' Equity | -0.38 | -1.42 | -1.65 | -1.24 | 1.89 | -2.67 | Upgrade
|
| Total Liabilities & Equity | 2.57 | 1.53 | 1.64 | 2.78 | 6.2 | 1.93 | Upgrade
|
| Total Debt | 0.35 | 0.35 | 0.69 | 0.69 | 1.04 | 0.83 | Upgrade
|
| Net Cash (Debt) | 0.68 | -0.13 | -0.04 | 1.06 | 2.71 | -0.72 | Upgrade
|
| Net Cash Growth | 2860.87% | - | - | -60.85% | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | -0.02 | -0.01 | 0.15 | 0.48 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 7.78 | 7.61 | 6.34 | 6.13 | 7.32 | 5.75 | Upgrade
|
| Total Common Shares Outstanding | 7.61 | 6.75 | 6.34 | 7.28 | 7.4 | 5.66 | Upgrade
|
| Working Capital | -0.88 | -1.92 | -2.12 | -1.81 | 0.3 | -3.61 | Upgrade
|
| Book Value Per Share | -0.05 | -0.21 | -0.26 | -0.17 | 0.26 | -0.47 | Upgrade
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| Tangible Book Value | -0.38 | -1.42 | -1.65 | -1.24 | 1.89 | -2.67 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.21 | -0.26 | -0.17 | 0.26 | -0.47 | Upgrade
|
| Machinery | 0.79 | 0.78 | 0.76 | 0.54 | 0.65 | 0.27 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.41 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.93 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.