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 | -27.35% | -38.57% | -62.59% | 74.40% | -34.03% |
| Total Receivables | -83.33% | -92.13% | 556.67% | -27.40% | -53.73% |
| Inventory | -13.60% | -22.47% | -25.16% | -2.91% | 7.72% |
| Prepaid Expenses | -76.83% | -62.54% | -25.47% | 134.76% | 40.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.00% | -42.39% | -47.09% | 59.99% | -20.03% |
|
|
|||||
| Total Current Assets | -39.00% | -42.39% | -47.09% | 59.99% | -20.03% |
| Net Property, Plant & Equipment | 10.89% | -13.70% | -16.58% | -60.31% | -64.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.72% | -36.27% | -40.94% | -9.56% | -42.06% |
|
|
|||||
| Total Accounts Payable | -41.33% | -92.24% | -86.73% | -76.96% | -65.29% |
| Total Accrued Expenses | -1.03% | -9.72% | -21.21% | -12.78% | -10.05% |
| Short-term Debt | 3.44% | 3.47% | 3.50% | 44.02% | 113.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00% | -50.00% | -78.26% | -97.00% | -97.33% |
| Total Finance Division Other Current Liabilities | -11.04% | -15.61% | 5.55% | 183.59% | 121.79% |
| Total Other Current Liabilities | -11.04% | -15.61% | 5.55% | 183.59% | 121.79% |
| Total Current Liabilities | -4.64% | -14.63% | -18.00% | 9.59% | 10.30% |
|
|
|||||
| Total Current Liabilities | -4.64% | -14.63% | -18.00% | 9.59% | 10.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.44% | 3.47% | 3.50% | 44.02% | 113.06% |
| Capital Leases | 645.45% | -64.71% | -38.46% | -94.40% | -94.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.67% | -14.85% | -18.07% | 4.78% | 4.56% |
|
|
|||||
| Common Stock & APIC | 7.73% | 8.08% | 7.63% | 7.48% | 6.56% |
| Retained Earnings | -8.17% | -8.38% | -8.18% | -8.05% | -9.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.53% | -19.69% | -33.20% | -39.25% | -1,123.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.53% | -19.69% | -33.20% | -39.25% | -1,123.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.53% | -19.69% | -33.20% | -39.25% | -1,123.90% |
|
|
|||||