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 | -53.21% | 748.19% | 1,613.48% | 846.44% | 3,355.89% |
| Total Receivables | -84.54% | -66.25% | 222.82% | 105.09% | 83.78% |
| Inventory | 24.83% | 187.07% | 54.43% | 79.86% | 5.83% |
| Prepaid Expenses | -38.68% | 30.44% | 201.29% | 68.79% | 148.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.56% | 168.48% | 398.93% | 384.10% | 744.20% |
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| Total Current Assets | -49.56% | 168.48% | 398.93% | 384.10% | 744.20% |
| Net Property, Plant & Equipment | -68.09% | -40.30% | -20.91% | 10.41% | 31.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.70% | -56.03% | -39.56% | -39.56% | -16.35% |
| Total Assets | -55.13% | -3.99% | 50.55% | 107.68% | 220.78% |
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| Total Accounts Payable | -14.69% | -84.73% | -83.76% | -76.34% | 305.87% |
| Total Accrued Expenses | 39.32% | -17.84% | -6.56% | -12.35% | -46.07% |
| Short-term Debt | 16.66% | -31.09% | -55.31% | -- | 279.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.79% | -36.52% | -17.81% | -5.49% | 9.54% |
| Total Finance Division Other Current Liabilities | -32.33% | -59.08% | 7.06% | 184.05% | 37.66% |
| Total Other Current Liabilities | -32.33% | -59.08% | 7.06% | 184.05% | 37.66% |
| Total Current Liabilities | -1.31% | -51.61% | -45.61% | -30.78% | -1.53% |
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| Total Current Liabilities | -1.31% | -51.61% | -45.61% | -30.78% | -1.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.66% | -31.09% | -55.31% | -- | 279.45% |
| Capital Leases | -94.74% | -49.21% | -48.42% | -48.54% | -47.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.70% | -51.50% | -45.77% | -32.16% | -6.23% |
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| Common Stock & APIC | 7.36% | 29.16% | 34.68% | 33.61% | 34.53% |
| Retained Earnings | -13.83% | -18.77% | -22.39% | -21.91% | -21.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -165.71% | 77.86% | 96.69% | 120.59% | 170.85% |
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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 | -165.71% | 77.86% | 96.69% | 120.59% | 170.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.71% | 77.86% | 96.69% | 120.59% | 170.85% |
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