Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS · Delayed Price · Currency is USD
1.650
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
Zeo ScientifiX Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 1.85 | 0.22 | 0.66 | 1.76 | 3.75 | 0.11 |
Cash & Short-Term Investments | 1.85 | 0.22 | 0.66 | 1.76 | 3.75 | 0.11 |
Cash Growth | 240.59% | -66.36% | -62.59% | -53.21% | 3356.84% | -81.62% |
Accounts Receivable | 0.28 | 0.04 | 0.19 | 0.02 | 0.06 | 0.1 |
Other Receivables | - | - | 0 | 0.01 | 0.14 | - |
Receivables | 0.28 | 0.04 | 0.2 | 0.03 | 0.19 | 0.1 |
Inventory | 0.69 | 0.42 | 0.23 | 0.31 | 0.25 | 0.23 |
Prepaid Expenses | 0.46 | 0.28 | 0.08 | 0.11 | 0.17 | 0.07 |
Total Current Assets | 3.27 | 0.96 | 1.17 | 2.2 | 4.37 | 0.52 |
Property, Plant & Equipment | 0.61 | 0.57 | 0.48 | 0.57 | 1.79 | 1.37 |
Other Long-Term Assets | 0.01 | - | - | 0.01 | 0.04 | 0.05 |
Total Assets | 3.89 | 1.53 | 1.64 | 2.78 | 6.2 | 1.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accounts Payable | 0.15 | 0.12 | 0.05 | 0.41 | 0.48 | 0.12 |
Accrued Expenses | 1.87 | 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 | 0.03 | 0.03 | 0.01 | 0.02 | 0.23 | 0.21 |
Current Unearned Revenue | 0.67 | 0.6 | 0.88 | 0.5 | - | 0.01 |
Other Current Liabilities | 0.13 | 0.08 | 0.08 | 0.42 | 1.36 | 0.98 |
Total Current Liabilities | 3.11 | 2.87 | 3.29 | 4.01 | 4.06 | 4.13 |
Long-Term Leases | 0.06 | 0.08 | 0.01 | 0.01 | 0.25 | 0.47 |
Total Liabilities | 3.17 | 2.95 | 3.3 | 4.02 | 4.31 | 4.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.13 |
Additional Paid-In Capital | 69.44 | 66.3 | 60.55 | 56.26 | 52.4 | 37.83 |
Retained Earnings | -68.73 | -67.73 | -62.21 | -57.51 | -50.52 | -41.62 |
Total Common Equity | 0.71 | -1.42 | -1.65 | -1.24 | 1.89 | -2.67 |
Shareholders' Equity | 0.71 | -1.42 | -1.65 | -1.24 | 1.89 | -2.67 |
Total Liabilities & Equity | 3.89 | 1.53 | 1.64 | 2.78 | 6.2 | 1.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | 0.34 | 0.35 | 0.69 | 0.69 | 1.04 | 0.83 |
Net Cash (Debt) | 1.5 | -0.13 | -0.04 | 1.06 | 2.71 | -0.72 |
Net Cash Growth | - | - | - | -60.85% | - | - |
Net Cash Per Share | 0.22 | -0.02 | -0.01 | 0.15 | 0.48 | -0.14 |
Filing Date Shares Outstanding | 7.84 | 7.61 | 6.34 | 6.13 | 7.32 | 5.75 |
Total Common Shares Outstanding | 7.79 | 6.75 | 6.34 | 7.28 | 7.4 | 5.66 |
Working Capital | 0.16 | -1.92 | -2.12 | -1.81 | 0.3 | -3.61 |
Book Value Per Share | 0.09 | -0.21 | -0.26 | -0.17 | 0.26 | -0.47 |
Tangible Book Value | 0.71 | -1.42 | -1.65 | -1.24 | 1.89 | -2.67 |
Tangible Book Value Per Share | 0.09 | -0.21 | -0.26 | -0.17 | 0.26 | -0.47 |
Machinery | 0.86 | 0.78 | 0.76 | 0.54 | 0.65 | 0.27 |
Construction In Progress | - | - | - | - | - | 0.41 |
Leasehold Improvements | - | - | - | - | 0.93 | - |