Zeo ScientifiX, Inc. financial data

Symbol
ZEOX on OTC
Location
3321 College Avenue, Suite 246, Davie, FL
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30 % -37.1%
Quick Ratio 6.95 % -8.07%
Debt-to-equity -180 % +30.7%
Return On Assets -380 % -95.7%
Operating Margin -128 % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.55M shares -0.48%
Common Stock, Shares, Outstanding 6.5M shares -1.24%
Entity Public Float 4.72M USD -34.4%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.41M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 6.41M shares +2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.79M USD -0.19%
Cost of Revenue 900K USD +19.5%
Research and Development Expense 93.7K USD -91.2%
General and Administrative Expense 10M USD +9.38%
Operating Income (Loss) -6.14M USD -19.8%
Nonoperating Income (Expense) 271K USD -90.2%
Net Income (Loss) Attributable to Parent -5.96M USD -31.2%
Earnings Per Share, Basic 0 USD/shares -27.8%
Earnings Per Share, Diluted 0 USD/shares -27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11K USD -81.7%
Inventory, Net 258K USD +3.2%
Assets, Current 1.06M USD -38.4%
Property, Plant and Equipment, Net 589K USD +18.8%
Assets 1.65M USD -25.6%
Employee-related Liabilities, Current 667K USD 0%
Liabilities, Current 3.88M USD +6.63%
Liabilities 3.97M USD +8.87%
Retained Earnings (Accumulated Deficit) -66.9M USD -9.78%
Stockholders' Equity Attributable to Parent -2.31M USD -62.7%
Liabilities and Equity 1.65M USD -25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65K USD
Net Cash Provided by (Used in) Financing Activities -2K USD +77.8%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 6.5M shares -1.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314K USD -71.6%
Deferred Tax Assets, Valuation Allowance 6.53M USD +17.6%
Deferred Tax Assets, Gross 6.84M USD +16.7%
Depreciation 71K USD -2.74%
Property, Plant and Equipment, Gross 934K USD +21.3%
Operating Lease, Liability, Current 49.8K USD -58%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 64.6M USD +8.51%
Depreciation, Depletion and Amortization 18K USD -5.26%
Interest Expense 88K USD -44.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%