| Cash Flow | 2025-07-31 |
|---|---|
| Reserve of non- marketable securities related party | 0 |
| Write-off of advances payable to former officer | 0 |
| Security deposits | 0 |
| Net loss | -4,706 |
| Depreciation and amortization expense | 53 |
| Amortization of oid and commitment fee discount promissory notes | 18 |
| Stock-based compensation | 3,937 |
| Change in obligation to repurchase shares | 2 |
| Accounts receivable, net of allowance for bad debts | -194 |
| Other receivable | -2 |
| Prepaid expenses | 237 |
| Inventories | 26 |
| Accounts payable and accrued expenses | 603 |
| Deferred revenue | -175 |
| Net cash used in operating activities | -335 |
| Investment in non-marketable equity securities related party | 0 |
| Purchase of fixed assets | 23 |
| Net cash used in financing activities | -23 |
| Proceeds from sale of common stock | 0 |
| Proceeds from exercise of warrants | 50 |
| Payments on finance leases | 35 |
| Net cash provided by financing activities | 15 |
| Decrease in cash | -343 |
Zeo ScientifiX, Inc. (ZEOX)
Zeo ScientifiX, Inc. (ZEOX)