Zeo ScientifiX Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.03	0.22	0.66	1.76	3.75	0.11
Cash & Short-Term Investments	1.03	0.22	0.66	1.76	3.75	0.11
Cash Growth	43.06%	-66.36%	-62.59%	-53.21%	3356.84%	-81.62%
Accounts Receivable	0.06	0.04	0.19	0.02	0.06	0.1
Other Receivables	-	-	0	0.01	0.14	-
Receivables	0.06	0.04	0.2	0.03	0.19	0.1
Inventory	0.5	0.42	0.23	0.31	0.25	0.23
Prepaid Expenses	0.41	0.28	0.08	0.11	0.17	0.07
Total Current Assets	2.01	0.96	1.17	2.2	4.37	0.52
Property, Plant & Equipment	0.56	0.57	0.48	0.57	1.79	1.37
Other Long-Term Assets	-	-	-	0.01	0.04	0.05
Total Assets	2.57	1.53	1.64	2.78	6.2	1.93
Accounts Payable	0.11	0.12	0.05	0.41	0.48	0.12
Accrued Expenses	1.8	1.8	1.58	2	1.44	2.67
Short-Term Debt	0.25	0.24	0.68	0.66	0.56	0.15
Current Portion of Leases	0.04	0.03	0.01	0.02	0.23	0.21
Current Unearned Revenue	0.63	0.6	0.88	0.5	-	0.01
Other Current Liabilities	0.07	0.08	0.08	0.42	1.36	0.98
Total Current Liabilities	2.89	2.87	3.29	4.01	4.06	4.13
Long-Term Leases	0.07	0.08	0.01	0.01	0.25	0.47
Total Liabilities	2.95	2.95	3.3	4.02	4.31	4.6
Common Stock	0.01	0.01	0.01	0.01	0.01	1.13
Additional Paid-In Capital	68.2	66.3	60.55	56.26	52.4	37.83
Retained Earnings	-68.59	-67.73	-62.21	-57.51	-50.52	-41.62
Total Common Equity	-0.38	-1.42	-1.65	-1.24	1.89	-2.67
Shareholders' Equity	-0.38	-1.42	-1.65	-1.24	1.89	-2.67
Total Liabilities & Equity	2.57	1.53	1.64	2.78	6.2	1.93
Total Debt	0.35	0.35	0.69	0.69	1.04	0.83
Net Cash (Debt)	0.68	-0.13	-0.04	1.06	2.71	-0.72
Net Cash Growth	2860.87%	-	-	-60.85%	-	-
Net Cash Per Share	0.10	-0.02	-0.01	0.15	0.48	-0.14
Filing Date Shares Outstanding	7.78	7.61	6.34	6.13	7.32	5.75
Total Common Shares Outstanding	7.61	6.75	6.34	7.28	7.4	5.66
Working Capital	-0.88	-1.92	-2.12	-1.81	0.3	-3.61
Book Value Per Share	-0.05	-0.21	-0.26	-0.17	0.26	-0.47
Tangible Book Value	-0.38	-1.42	-1.65	-1.24	1.89	-2.67
Tangible Book Value Per Share	-0.05	-0.21	-0.26	-0.17	0.26	-0.47
Machinery	0.79	0.78	0.76	0.54	0.65	0.27
Construction In Progress	-	-	-	-	-	0.41
Leasehold Improvements	-	-	-	-	0.93	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.