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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
104.98%
Quick Ratio
82.93%
Debt to Asset Ratio
81.68%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Property and equipment, net
Prepaid expenses
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible promissory note, net...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash
1,846
1,030
221
314
Other receivables
-
-
-
1
Accounts receivable, net of allowance for bad debts
276
63
35
0
Prepaid expenses
458
412
279
490
Inventories
686
502
423
258
Total current assets
3,266
2,007
958
1,063
Property and equipment, net
609
564
569
589
Security deposit
11
-
-
-
Total assets
3,886
2,571
1,527
1,652
Preferred stock value-Series CPreferred Stock
-
-
-
0
Accounts payable and accrued expenses
2,143
1,971
1,980
2,422
Finance lease obligations
33
36
33
28
Convertible promissory note, net of debt discount of 3,000 and 7,000
247
245
243
698
Obligation to repurchase shares
17
-
19
18
Deferred revenue
671
634
598
709
Total current liabilities
3,111
2,886
2,873
3,875
Long term finance lease obligations
63
68
77
91
Total liabilities
3,174
2,954
2,950
3,966
Common stock, 0.001 par value, 2,500,000,000 shares authorized 7,787,441 and 6,747,441 shares issued and outstanding, respectively
8
8
7
6
Additional paid-in capital
69,435
68,195
66,304
64,599
Accumulated deficit
-68,731
-68,586
-67,734
-66,919
Total stockholders equity (deficit)
712
-383
-1,423
-2,314
Total liabilities, shares subject to possible redemption and stockholders equity (deficit)
3,886
2,571
1,527
1,652
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash
$1,846K
Inventories
$686K
Prepaid expenses
$458K
Accounts receivable, net
of allowance for...
$276K
Total current assets
$3,266K
Property and equipment,
net
$609K
Security deposit
$11K
Total assets
$3,886K
Total liabilities,
shares subject to...
$3,886K
Total liabilities
$3,174K
Total stockholders
equity (deficit)
$712K
Accumulated deficit
-$68,731K
Total current
liabilities
$3,111K
Long term finance
lease obligations
$63K
Additional paid-in capital
$69,435K
Common stock, 0.001 par
value, 2,500,000,000...
$8K
Accounts payable and
accrued expenses
$2,143K
Deferred revenue
$671K
Convertible promissory
note, net of debt...
$247K
Finance lease
obligations
$33K
Obligation to repurchase
shares
$17K
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Zeo ScientifiX, Inc. (ZEOX)
Zeo ScientifiX, Inc. (ZEOX)