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Zeo ScientifiX (ZEOX)
OTHER OTC:ZEOX
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.05M | $ 5.74M | $ 5.05M | $ 2.66M | $ 1.40M |
| Operating Income | $ -6.77M | $ -8.84M | $ -12.74M | $ -12.44M | $ -1.78M |
| EBITDA | $ -6.07M | $ -8.17M | $ -12.67M | $ -12.37M | $ -1.68M |
| Net Income | $ -6.99M | $ -8.90M | $ -12.76M | $ -12.58M | $ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.78M | $ 6.20M | $ 1.93M | $ 1.33M | $ 644.07K |
| Total Debt | $ 36.24K | $ 475.08K | $ 827.08K | $ 457.29K | $ 680.64K |
| Net Debt | $ -1.72M | $ -3.28M | $ 718.50K | $ -133.50K | $ 548.08K |
| Total Liabilities | $ 4.02M | $ 4.31M | $ 4.60M | $ 2.73M | $ 2.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.48M | $ -3.99M | $ -3.11M | $ -1.95M | $ -598.19K |
| Operating Cash Flow | $ -2.20M | $ -3.17M | $ -2.68M | $ -1.81M | $ -565.45K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Zeo ScientifiX Forecast EPS vs Actual EPS
Currently, no data available
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