Production (Stage)
Zeo ScientifiX, Inc.
ZEOX
$1.98
$0.115.88%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.72% | 9.59% | -40.54% | 48.12% | -36.35% |
| Total Receivables | 71.43% | -96.45% | 535.48% | -56.94% | -19.10% |
| Inventory | -4.08% | 5.60% | -7.20% | -8.09% | -13.92% |
| Prepaid Expenses | -35.59% | 49.37% | -76.70% | 3.35% | 4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.64% | -6.44% | -32.46% | 21.65% | -25.05% |
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| Total Current Assets | -20.64% | -6.44% | -32.46% | 21.65% | -25.05% |
| Net Property, Plant & Equipment | 23.91% | -3.77% | -3.63% | -3.50% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.42% | -5.66% | -26.02% | 14.96% | -20.56% |
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| Total Accounts Payable | 363.16% | -64.81% | -40.66% | -39.33% | -38.78% |
| Total Accrued Expenses | 3.23% | 0.00% | -1.80% | -2.37% | -5.83% |
| Short-term Debt | 0.87% | 0.88% | 0.89% | 0.75% | 0.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Finance Division Other Current Liabilities | -3.49% | 9.28% | -22.77% | 9.22% | -8.44% |
| Total Other Current Liabilities | -3.49% | 9.28% | -22.77% | 9.22% | -8.44% |
| Total Current Liabilities | 3.11% | 1.86% | -9.52% | 0.36% | -7.70% |
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| Total Current Liabilities | 3.11% | 1.86% | -9.52% | 0.36% | -7.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.87% | 0.88% | 0.89% | 0.75% | 0.90% |
| Capital Leases | 1,266.67% | -25.00% | -11.11% | -18.18% | -35.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.37% | 1.79% | -9.53% | 0.30% | -7.82% |
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| Common Stock & APIC | 1.78% | 1.80% | 1.72% | 2.21% | 2.12% |
| Retained Earnings | -2.19% | -2.00% | -2.06% | -1.69% | -2.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.34% | -9.20% | -16.24% | 16.35% | -12.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.34% | -9.20% | -16.24% | 16.35% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.34% | -9.20% | -16.24% | 16.35% | -12.73% |
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