Zeo ScientifiX, Inc.
ZEOX
$2.35
$0.156.82%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.57% | -62.59% | 74.40% | -34.03% | -17.61% |
| Total Receivables | -92.13% | 556.67% | -27.40% | -53.73% | -61.93% |
| Inventory | -22.47% | -25.16% | -2.91% | 7.72% | 12.34% |
| Prepaid Expenses | -62.54% | -25.47% | 134.76% | 40.11% | 46.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.39% | -47.09% | 59.99% | -20.03% | -28.67% |
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| Total Current Assets | -42.39% | -47.09% | 59.99% | -20.03% | -28.67% |
| Net Property, Plant & Equipment | -13.70% | -16.58% | -60.31% | -64.08% | -67.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -76.97% |
| Total Assets | -36.27% | -40.94% | -9.56% | -42.06% | -43.68% |
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| Total Accounts Payable | -92.24% | -86.73% | -76.96% | -65.29% | -47.10% |
| Total Accrued Expenses | -9.72% | -21.21% | -12.78% | -10.05% | 15.32% |
| Short-term Debt | 3.47% | 3.50% | 44.02% | 113.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -78.26% | -97.00% | -97.33% | -95.20% |
| Total Finance Division Other Current Liabilities | -15.61% | 5.55% | 183.59% | 121.79% | 1.49% |
| Total Other Current Liabilities | -15.61% | 5.55% | 183.59% | 121.79% | 1.49% |
| Total Current Liabilities | -14.63% | -18.00% | 9.59% | 10.30% | 14.51% |
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| Total Current Liabilities | -14.63% | -18.00% | 9.59% | 10.30% | 14.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.47% | 3.50% | 44.02% | 113.06% | -- |
| Capital Leases | -64.71% | -38.46% | -94.40% | -94.23% | -92.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.85% | -18.07% | 4.78% | 4.56% | 8.22% |
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| Common Stock & APIC | 8.08% | 7.63% | 7.48% | 6.56% | 6.65% |
| Retained Earnings | -8.38% | -8.18% | -8.05% | -9.39% | -10.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.69% | -33.20% | -39.25% | -1,123.90% | -322.75% |
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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 | -19.69% | -33.20% | -39.25% | -1,123.90% | -322.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.69% | -33.20% | -39.25% | -1,123.90% | -322.75% |
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