Development
Zeo ScientifiX, Inc.
ZEOX
$1.45
-$0.13-8.23%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 633.60K | 1.13M | 1.42M | 3.75M |
| Total Receivables | 29.60K | 42.70K | 155.60K | 233.80K | 191.50K |
| Inventory | 310.20K | 257.50K | 252.50K | 281.30K | 248.50K |
| Prepaid Expenses | 106.20K | 144.40K | 234.10K | 214.70K | 173.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 500.00K | -- |
| Total Current Assets | 2.20M | 1.08M | 1.77M | 2.65M | 4.37M |
|
|
|||||
| Total Current Assets | 2.20M | 1.08M | 1.77M | 2.65M | 4.37M |
| Net Property, Plant & Equipment | 572.70K | 1.25M | 1.43M | 1.64M | 1.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30K | 27.70K | 30.40K | 30.40K | 39.90K |
| Total Assets | 2.78M | 2.46M | 3.33M | 4.32M | 6.20M |
|
|
|||||
| Total Accounts Payable | 407.20K | 394.90K | 432.10K | 463.10K | 477.30K |
| Total Accrued Expenses | 2.00M | 1.84M | 1.83M | 1.52M | 1.44M |
| Short-term Debt | 656.90K | 468.00K | 314.00K | -- | 563.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10K | 166.50K | 187.40K | 208.50K | 226.20K |
| Total Finance Division Other Current Liabilities | 919.20K | 442.90K | 518.50K | 1.24M | 1.36M |
| Total Other Current Liabilities | 919.20K | 442.90K | 518.50K | 1.24M | 1.36M |
| Total Current Liabilities | 4.01M | 3.32M | 3.28M | 3.43M | 4.06M |
|
|
|||||
| Total Current Liabilities | 4.01M | 3.32M | 3.28M | 3.43M | 4.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 656.90K | 468.00K | 314.00K | -- | 563.10K |
| Capital Leases | 13.10K | 160.80K | 190.50K | 215.00K | 248.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.02M | 3.48M | 3.47M | 3.64M | 4.31M |
|
|
|||||
| Common Stock & APIC | 56.27M | 55.40M | 54.66M | 53.49M | 52.41M |
| Retained Earnings | -57.51M | -56.42M | -54.80M | -52.81M | -50.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.24M | -1.02M | -138.90K | 677.00K | 1.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.24M | -1.02M | -138.90K | 677.00K | 1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -1.02M | -138.90K | 677.00K | 1.89M |
|
|
|||||