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For the year ending 2025-10-31, ZEOX has $1,527K in assets. $2,950K in debts.

Balance Sheets Overview

Current Ratio
33.34%
Quick Ratio
18.62%
Debt to Asset Ratio
193.19%
Assets Breakdown
    • Property and equipment, net
    • Inventories
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable and accrued exp...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-10-31
Cash
221
Accounts receivable, net of allowance for bad debts
35
Prepaid expenses
279
Inventories
423
Total current assets
958
Property and equipment, net
569
Total assets
1,527
Accounts payable and accrued expenses
1,980
Finance lease obligations
33
Convertible promissory note, net of debt discount of 7,000 and 45,000
243
Obligation to repurchase shares
19
Deferred revenue
598
Total current liabilities
2,873
Long term finance lease obligations
77
Total liabilities
2,950
Common stock, 0.001 par value, 2,500,000,000 shares authorized 6,747,441 and 6,344,817 shares issued and outstanding, respectively
7
Additional paid-in capital
66,304
Accumulated deficit
-67,734
Total stockholders deficit
-1,423
Total liabilities, shares subject to possible redemption and stockholders deficit
1,527
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$423K Prepaid expenses$279K Accounts receivable, netof allowance for...$35K Cash$221K Property and equipment,net$569K Total current assets$958K Total assets$1,527K Accumulated deficit-$67,734K Total liabilities,shares subject to...$1,527K Total stockholdersdeficit-$1,423K Additional paid-in capital$66,304K Common stock, 0.001 parvalue, 2,500,000,000...$7K Total liabilities$2,950K Long term financelease obligations$77K Total currentliabilities$2,873K Deferred revenue$598K Obligation to repurchaseshares$19K Convertible promissorynote, net of debt...$243K Finance leaseobligations$33K Accounts payable andaccrued expenses$1,980K

Zeo ScientifiX, Inc. (ZEOX)

Zeo ScientifiX, Inc. (ZEOX)