Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS
· Delayed Price · Currency is USD
2.090
+0.090 (4.50%)
Dec 20, 2024, 4:00 PM EST
Zeo ScientifiX Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.11 | 1.76 | 3.75 | 0.11 | 0.59 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.76 | 3.75 | 0.11 | 0.59 | 0.13 | Upgrade
|
| Cash Growth | 74.41% | -53.21% | 3356.85% | -81.62% | 345.69% | 208.16% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.06 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.14 | - | - | - | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.19 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Inventory | 0.25 | 0.31 | 0.25 | 0.23 | 0.15 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.11 | 0.17 | 0.07 | 0.08 | 0.12 | Upgrade
|
| Total Current Assets | 1.73 | 2.2 | 4.37 | 0.52 | 0.85 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.57 | 1.79 | 1.37 | 0.47 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 2.22 | 2.78 | 6.2 | 1.93 | 1.33 | 0.65 | Upgrade
|
| Accounts Payable | 0.09 | 0.41 | 0.48 | 0.12 | 0.77 | 0.55 | Upgrade
|
| Accrued Expenses | 1.61 | 2 | 1.44 | 2.67 | 1.16 | 0.63 | Upgrade
|
| Short-Term Debt | 0.67 | 0.66 | 0.56 | 0.15 | 0.18 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.23 | 0.21 | 0.09 | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.11 | 0.5 | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.42 | 1.36 | 0.98 | 0.35 | 0.35 | Upgrade
|
| Total Current Liabilities | 3.63 | 4.01 | 4.06 | 4.13 | 2.54 | 2.06 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.25 | 0.47 | 0.19 | 0.15 | Upgrade
|
| Total Liabilities | 3.64 | 4.02 | 4.31 | 4.6 | 2.73 | 2.21 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 1.13 | 0.94 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 59.53 | 56.26 | 52.4 | 37.83 | 26.54 | 14.22 | Upgrade
|
| Retained Earnings | -60.96 | -57.51 | -50.52 | -41.62 | -28.87 | -16.29 | Upgrade
|
| Total Common Equity | -1.42 | -1.24 | 1.89 | -2.67 | -1.39 | -1.56 | Upgrade
|
| Shareholders' Equity | -1.42 | -1.24 | 1.89 | -2.67 | -1.39 | -1.56 | Upgrade
|
| Total Liabilities & Equity | 2.22 | 2.78 | 6.2 | 1.93 | 1.33 | 0.65 | Upgrade
|
| Total Debt | 0.69 | 0.69 | 1.04 | 0.83 | 0.46 | 0.68 | Upgrade
|
| Net Cash (Debt) | 0.42 | 1.06 | 2.71 | -0.72 | 0.13 | -0.55 | Upgrade
|
| Net Cash Growth | - | -60.84% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.15 | 0.48 | -0.14 | 0.04 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 6.58 | 6.13 | 7.32 | 5.75 | 4.96 | 4.38 | Upgrade
|
| Total Common Shares Outstanding | 6.58 | 7.28 | 7.4 | 5.66 | 4.7 | 2.51 | Upgrade
|
| Working Capital | -1.91 | -1.81 | 0.3 | -3.61 | -1.69 | -1.7 | Upgrade
|
| Book Value Per Share | -0.22 | -0.17 | 0.26 | -0.47 | -0.30 | -0.62 | Upgrade
|
| Tangible Book Value | -1.42 | -1.24 | 1.89 | -2.67 | -1.39 | -1.56 | Upgrade
|
| Tangible Book Value Per Share | -0.22 | -0.17 | 0.26 | -0.47 | -0.30 | -0.62 | Upgrade
|
| Machinery | 0.76 | 0.53 | 0.65 | 0.27 | 0.18 | 0.04 | Upgrade
|
| Construction In Progress | - | - | - | 0.41 | - | - | Upgrade
|
| Leasehold Improvements | - | - | 0.93 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.