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Zeo ScientifiX (ZEOX)
OTHER OTC:ZEOX
Zeo ScientifiX (ZEOX) Financial Statements
42 Followers
Zeo ScientifiX Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13M | $ 1.15M | $ 1.42M | $ 1.22M | $ 845.50K |
| Gross Profit | $ 847.00K | $ 995.00K | $ 1.29M | $ 1.22M | $ 737.42K |
| EBIT | $ -1.38M | $ -1.01B | $ -851.60K | $ -1.28M | $ -1.91M |
| EBITDA | $ -1.35M | $ -994.00M | $ -768.86K | $ -972.10K | $ -1.66M |
| Net Income Common Stockholders | $ -1.40M | $ -1.04M | $ -1.09M | $ -1.62M | $ -1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 746.00K | $ 1.17M | $ 1.76M | $ 633.58K | $ 1.13M |
| Total Assets | $ 1.93M | $ 2.43M | $ 2.78M | $ 2.46M | $ 3.33M |
| Total Debt | $ 685.00K | $ 673.00K | $ 36.24K | $ 634.51K | $ 501.38K |
| Net Debt | $ -61.00K | $ -499.00K | $ -1.72M | $ 925.00 | $ -629.56K |
| Total Liabilities | $ 3.63M | $ 3.94M | $ 4.02M | $ 3.48M | $ 3.47M |
| Stockholders Equity | $ -1.70M | $ -1.51M | $ -1.24M | $ -1.02M | $ -138.91K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 574.01M | $ -575.00M | $ 955.67K | $ -467.69K | $ -670.85K |
| Operating Cash Flow | $ 574.01M | $ -575.00M | $ 220.45K | $ -464.15K | $ -670.85K |
| Investing Cash Flow | - | - | $ 735.22K | $ -3.54K | $ -100.00K |
| Financing Cash Flow | $ 8.98M | $ -9.00M | $ 166.95K | $ -29.66K | $ 479.29K |
Zeo ScientifiX Forecast EPS vs Actual EPS
Currently, no data available
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