Development
Zeo ScientifiX, Inc.
ZEOX
$1.59
$0.149.66%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.18% | -43.97% | -20.50% | -62.10% | 4,924.23% |
| Total Receivables | -30.68% | -72.56% | -33.45% | 22.09% | 51.38% |
| Inventory | 20.47% | 1.98% | -10.24% | 13.20% | 177.03% |
| Prepaid Expenses | -26.45% | -38.32% | 9.04% | 23.96% | 56.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.25% | -39.19% | -33.15% | -39.25% | 987.20% |
|
|
|||||
| Total Current Assets | 104.25% | -39.19% | -33.15% | -39.25% | 987.20% |
| Net Property, Plant & Equipment | -54.17% | -12.67% | -12.48% | -8.89% | -14.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.65% | -8.88% | 0.00% | -23.81% | -36.67% |
| Total Assets | 13.30% | -26.36% | -22.77% | -30.37% | 142.42% |
|
|
|||||
| Total Accounts Payable | 3.11% | -8.61% | -6.69% | -2.98% | -81.54% |
| Total Accrued Expenses | 8.68% | 0.69% | 20.74% | 5.44% | -35.90% |
| Short-term Debt | 40.36% | 49.04% | -- | -- | -17.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.13% | -11.15% | -10.12% | -7.82% | -13.76% |
| Total Finance Division Other Current Liabilities | 107.54% | -14.58% | -58.10% | -8.89% | 25.50% |
| Total Other Current Liabilities | 107.54% | -14.58% | -58.10% | -8.89% | 25.50% |
| Total Current Liabilities | 20.93% | 1.01% | -4.17% | -15.69% | -40.71% |
|
|
|||||
| Total Current Liabilities | 20.93% | 1.01% | -4.17% | -15.69% | -40.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.36% | 49.04% | -- | -- | -17.08% |
| Capital Leases | -91.85% | -15.59% | -11.40% | -13.62% | -21.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.71% | 0.10% | -4.60% | -15.57% | -39.86% |
|
|
|||||
| Common Stock & APIC | 1.57% | 1.35% | 2.20% | 2.05% | 22.20% |
| Retained Earnings | -1.93% | -2.95% | -3.77% | -4.53% | -6.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.52% | -635.21% | -120.52% | -64.15% | 140.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.52% | -635.21% | -120.52% | -64.15% | 140.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.52% | -635.21% | -120.52% | -64.15% | 140.95% |
|
|
|||||