ZEOX: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, ZEOX has $2,571K in assets. $2,954K in debts.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash	1,030	221	314
Other receivables	-	-	1
Accounts receivable, net of allowance for bad debts	63	35	0
Prepaid expenses	412	279	490
Inventories	502	423	258
Total current assets	2,007	958	1,063
Property and equipment, net	564	569	589
Total assets	2,571	1,527	1,652

Preferred stock value-Series CPreferred Stock	-	-	0
Accounts payable and accrued expenses	1,971	1,980	2,422
Finance lease obligations	36	33	28
Convertible promissory note, net of debt discount of 5,000 and 7,000	245	243	698
Obligation to repurchase shares	-	19	18
Deferred revenue	634	598	709
Total current liabilities	2,886	2,873	3,875
Long term finance lease obligations	68	77	91
Total liabilities	2,954	2,950	3,966
Common stock, 0.001 par value, 2,500,000,000 shares authorized 7,614,941 and 6,747,441 shares issued and outstanding, respectively	8	7	6
Additional paid-in capital	68,195	66,304	64,599
Accumulated deficit	-68,586	-67,734	-66,919
Total stockholders deficit	-383	-1,423	-2,314
Total liabilities, shares subject to possible redemption and stockholders deficit	2,571	1,527	1,652

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.