ZEOX Balance Sheet (2011-2026) | ZEOX

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Balance Sheet	Oct2011	Oct2012	Jan2013	Apr2013	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)					486.00	0.01M	0.13M	0.04M	0.00M	0.04M	0.01M	0.03M	0.04M	0.10M	0.00M	0.04M	0.04M	460.00	0.02M	0.04M	0.01M	0.12M	0.04M	0.13M	0.14M	0.25M	0.32M	0.59M	0.07M	0.20M	0.03M	0.11M	0.15M	0.07M	0.07M	3.75M	1.42M	1.13M	0.63M	1.76M	1.17M	0.75M	1.10M	0.66M	0.72M	0.54M	0.31M	0.22M	1.03M
Cash & Current Investments (Quarter)					486.00	0.01M	0.13M	0.04M	0.00M	0.04M	0.01M	0.03M	0.04M	0.10M	0.00M	0.04M	0.04M	460.00	0.02M	0.04M	0.01M	0.12M	0.04M	0.13M	0.14M	0.25M	0.32M	0.59M	0.07M	0.20M	0.03M	0.11M	0.15M	0.07M	0.07M	3.75M	1.42M	1.13M	0.63M	1.76M	1.17M	0.75M	1.10M	0.66M	0.72M	0.54M	0.31M	0.22M	1.03M
Receivables - Net (Quarter)								0.02M		82.00	83.00	0.00M		0.08M	0.13M	0.11M	0.14M	0.09M	0.06M	0.05M	0.03M	0.03M	0.06M	0.03M	0.06M	0.04M	0.07M	0.03M	0.06M	0.08M	0.05M	0.10M	0.11M	0.05M	0.13M	0.06M	0.11M	0.01M	0.02M	0.02M	0.08M	0.06M	0.02M	0.19M	0.01M	0.01M		0.04M	0.06M
Receivables - Other (Quarter)								0.01M	0.01M						0.01M	0.01M	0.05M		0.05M	0.05M		0.01M										0.00M	0.00M			0.01M	0.50M	0.10M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)								0.03M		82.00	83.00	0.00M		0.08M	0.14M	0.11M	0.18M	0.09M	0.11M	0.10M	0.03M	0.04M	0.06M	0.03M	0.06M	0.04M	0.07M	0.03M	0.06M	0.08M	0.05M	0.11M	0.12M	0.05M	0.13M	0.06M	0.61M	0.11M	0.04M	0.03M	0.09M	0.07M	0.03M	0.20M	0.01M	0.01M		0.04M	0.06M
Raw Materials (Quarter)												0.01M	0.10M	0.03M	0.03M	0.02M	0.01M					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.03M	0.11M	0.09M	0.07M	0.04M	0.01M	0.09M	0.07M	0.08M	0.12M	0.15M	0.14M	0.17M	0.18M	0.16M	0.18M	0.13M	0.18M	0.21M	0.24M
Finished Goods (Quarter)														0.08M	0.12M	0.10M	0.05M				0.00M	0.03M	0.06M	0.07M	0.12M	0.15M	0.15M	0.12M	0.13M	0.12M	0.13M	0.14M	0.09M	0.13M	0.08M	0.16M	0.21M	0.17M	0.14M	0.16M	0.17M	0.10M	0.07M	0.07M	0.06M	0.10M	0.08M	0.21M	0.26M
Inventory (Quarter)	0.01M	0.02M	0.02M	0.02M			0.00M	0.00M	0.01M	0.01M	438.00	0.01M	0.10M	0.11M	0.14M	0.12M	0.06M				0.00M	0.04M	0.06M	0.08M	0.13M	0.16M	0.16M	0.15M	0.15M	0.15M	0.24M	0.23M	0.16M	0.16M	0.09M	0.25M	0.28M	0.25M	0.26M	0.31M	0.32M	0.27M	0.25M	0.23M	0.24M	0.23M	0.26M	0.42M	0.50M
Prepaid Assets (Quarter)							0.01M	0.00M	0.00M	0.00M	0.00M		0.01M		0.00M	0.01M	0.04M	0.02M	0.01M	0.02M	0.03M	0.03M	0.05M	0.12M	0.07M	0.04M	0.08M	0.08M	0.08M	0.13M	0.11M	0.07M	0.13M	0.08M	0.11M	0.17M	0.21M	0.23M	0.14M	0.11M	0.32M	0.33M	0.34M	0.08M	0.12M	0.08M	0.49M	0.28M	0.41M
Current Assets (Quarter)				0.02M			0.14M	0.15M	0.03M	0.05M	0.01M	0.04M	0.16M	0.30M	0.30M	0.28M	0.28M	0.16M	0.14M	0.11M	0.07M	0.22M	0.21M	0.36M	0.41M	0.50M	0.63M	0.85M	0.35M	0.55M	0.83M	0.52M	0.55M	0.36M	0.40M	4.37M	2.65M	1.77M	1.08M	2.20M	1.89M	1.42M	1.73M	1.17M	1.09M	0.86M	1.06M	0.96M	2.01M
Non-Current Assets
Construction in Progress (Quarter)																															0.16M	0.41M	0.51M	0.86M
Property, Plant & Equipment (Net) (Quarter)								0.00M	0.00M	0.00M	0.00M	0.03M	0.04M	0.04M	0.06M	0.05M	0.05M	0.01M	0.01M	0.01M	0.01M	0.26M	0.27M	0.26M	0.29M	0.29M	0.38M	0.37M	0.40M	0.39M	0.55M	1.11M	1.25M	1.61M	1.92M	1.68M	1.54M	1.36M	1.20M	0.57M	0.53M	0.51M	0.50M	0.48M	0.46M	0.57M	0.59M	0.57M	0.56M
Other Non-Current Assets (Quarter)								0.09M				0.01M	0.01M	0.01M	0.04M	0.04M	0.04M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.05M	0.05M	0.25M	0.23M	0.05M	0.06M	0.04M	0.09M	0.07M	0.03M	0.01M	0.01M
Non-Current Assets (Quarter)							0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.05M	0.05M	0.10M	0.10M	0.09M	0.01M	0.01M	0.01M	0.01M	0.27M	0.27M	0.29M	0.31M	0.30M	0.50M	0.49M	0.52M	0.75M	0.88M	1.42M	1.53M	1.86M	2.16M	1.83M	1.67M	1.56M	1.38M	0.58M	0.54M	0.51M	0.50M	0.48M	0.46M	0.57M	0.59M	0.57M	0.56M
Assets (Quarter)	0.02M	0.02M	0.03M	0.02M		0.02M	0.14M	0.15M	0.03M	0.05M	0.01M	0.07M	0.20M	0.34M	0.40M	0.38M	0.37M	0.17M	0.15M	0.12M	0.08M	0.49M	0.48M	0.65M	0.71M	0.80M	1.13M	1.33M	0.87M	1.31M	1.72M	1.93M	2.08M	2.21M	2.56M	6.20M	4.32M	3.33M	2.46M	2.78M	2.43M	1.93M	2.22M	1.64M	1.55M	1.44M	1.65M	1.53M	2.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.02M	0.02M	0.01M			0.01M	0.01M	0.21M	0.01M	0.35M	0.25M	0.36M	0.28M	0.43M	0.59M	0.55M	0.43M	0.38M	0.48M	0.50M	0.47M	0.52M	0.55M	0.73M	0.85M	1.00M	0.77M	1.59M	1.60M	1.94M	0.31M	1.96M	2.66M	2.59M	2.38M	0.20M	2.54M	2.43M	2.61M	0.12M	0.13M	0.14M	1.72M	1.76M	0.16M	2.42M	1.98M	0.06M
Notes Payables (Quarter)							0.46M		0.07M	0.01M	0.10M	0.10M	0.10M	0.02M	0.05M	0.06M	0.21M		0.06M	0.06M	0.06M	0.09M	0.03M	0.21M	0.49M	0.06M	0.04M	0.01M	0.00M	0.00M	0.00M	0.00M	0.09M	0.07M	0.04M	0.06M				0.66M	0.66M	0.67M	0.67M	0.72M	0.69M	0.69M	0.70M	0.24M	0.24M
Payables (Quarter)	0.01M	0.02M	0.02M	0.01M			0.47M	0.01M	0.27M	0.01M	0.45M	0.35M	0.46M	0.31M	0.48M	0.65M	0.75M	0.43M	0.44M	0.54M	0.56M	0.56M	0.54M	0.76M	1.22M	0.91M	1.04M	0.77M	1.59M	1.60M	1.94M	0.31M	2.05M	2.73M	2.63M	2.44M	0.20M	2.54M	2.43M	3.27M	0.79M	0.80M	0.82M	2.44M	2.44M	0.85M	3.12M	2.22M	0.30M
Accumulated Expenses (Quarter)			0.00M	285.00			0.02M					0.38M	1.00M	1.08M	1.55M	2.18M	2.48M	0.07M	0.23M	0.33M	0.47M	0.62M	0.70M	0.63M	0.81M	0.95M	1.12M	1.16M	1.40M	1.27M	1.33M	0.50M	1.73M			0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.01M	0.67M	0.67M	0.67M	0.10M	0.01M
Short term Debt (Quarter)																				0.32M	0.32M	0.35M	0.22M	0.22M	0.22M	0.22M	0.21M	0.07M	0.15M	0.14M	0.14M	0.14M	0.37M	0.13M	0.12M	0.56M	0.01M	0.31M	0.47M
Current Leases (Quarter)																						0.06M	0.06M	0.02M	0.01M	0.05M	0.05M	0.04M	0.06M	0.06M	0.05M	0.11M	0.10M	0.12M	0.14M	0.14M	0.08M	0.12M	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M
Current Taxes (Quarter)			0.00M				300.00	300.00	300.00	300.00	300.00													0.22M				0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M
Current Deferred Revenue (Quarter)								0.01M	0.02M	0.02M	0.02M		0.00M		0.00M	0.08M	0.01M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M									0.01M					0.00M	0.02M	0.03M	0.50M	0.81M	0.79M	1.10M	0.88M	0.90M	0.86M	0.71M	0.60M	0.63M
Total Current Liabilities (Quarter)	0.01M	0.02M	0.02M	0.01M			0.48M					0.85M	1.60M	2.24M	3.00M	3.88M	3.88M	0.73M	0.98M	1.33M	1.48M	1.72M	1.66M	2.06M	2.66M	2.48M	2.81M	2.54M	3.58M	3.53M	3.93M	4.13M	4.95M	6.04M	6.85M	4.06M	3.43M	3.28M	3.32M	4.01M	3.92M	3.62M	3.63M	3.29M	3.35M	3.45M	3.88M	2.87M	2.89M
Non-Current Liabilities
Capital Leases (Quarter)																								0.15M	0.15M	0.14M	0.13M	0.12M	0.11M	0.09M	0.08M	0.33M		0.29M	0.26M	0.22M				0.01M
Non-Current Debt (Quarter)																						0.18M	0.17M	0.15M				0.12M				0.33M	0.31M			0.22M	0.21M
Convertible Debt (Quarter)																			0.15M						0.15M	0.02M	0.05M	0.17M					0.14M															0.04M
Minority Interest (Quarter)														0.14M	0.10M	0.05M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M
Liabilities from Discontinued Operations (Quarter)								0.01M				0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Operating Leases (Quarter)																											0.12M	0.07M	0.06M	0.21M	0.17M	0.14M		0.08M	0.05M	0.03M
Total Liabilities (Quarter)	0.01M	0.02M	0.02M	0.01M			0.48M	0.14M	0.31M	0.39M	0.49M	0.85M	1.60M	2.23M	3.00M	3.88M	3.88M	0.73M	0.98M	1.33M	1.48M	1.89M	1.83M	2.21M	2.82M	2.62M	3.01M	2.73M	3.75M	3.83M	4.18M	4.60M	5.37M	6.41M	7.17M	4.31M	3.64M	3.47M	3.48M	4.02M	3.94M	3.63M	3.64M	3.30M	3.35M	3.54M	3.97M	2.95M	2.95M
Shareholder's Equity
Total Debt (Quarter)																				0.32M	0.32M	0.53M	0.39M	0.37M	0.22M	0.22M	0.21M	0.19M	0.15M	0.14M	0.14M	0.48M	0.68M	0.13M	0.12M	0.78M	0.21M	0.31M	0.47M
Common Equity (Quarter)	0.01M	-61.00	0.01M	0.01M			-0.35M	0.01M	-0.28M	-0.34M	-0.47M	-0.78M	-1.39M	-1.88M	-2.61M	-3.50M	-3.51M	-0.56M	-0.82M	-1.21M	-1.40M	-1.40M	-1.34M	-1.56M	-2.10M	-1.82M	-1.89M	-1.39M	-2.88M	-2.52M	-2.46M	-2.67M	-3.29M	-4.19M	-4.61M	1.89M	0.68M	-0.14M	-1.02M	-1.24M	-1.51M	-1.70M	-1.42M	-1.65M	-1.80M	-2.10M	-2.31M	-1.42M	-0.38M
Shareholder's Equity (Quarter)	0.01M	-61.00	0.01M	0.01M			-0.35M	0.01M	-0.28M	-0.34M	-0.47M	-0.78M	-1.39M	-1.88M	-2.61M	-3.50M	-3.51M	-0.56M	-0.82M	-1.21M	-1.40M	-1.40M	-1.34M	-1.56M	-2.10M	-1.82M	-1.89M	-1.39M	-2.88M	-2.52M	-2.46M	-2.67M	-3.29M	-4.19M	-4.61M	1.89M	0.68M	-0.14M	-1.02M	-1.24M	-1.51M	-1.70M	-1.42M	-1.65M	-1.80M	-2.10M	-2.31M	-1.42M	-0.38M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.02M	0.03M	0.02M		0.02M	0.14M	0.15M	0.03M	0.05M	0.01M	0.07M	0.20M	0.34M	0.40M	0.38M	0.37M	0.17M	0.15M	0.12M	0.08M	0.49M	0.48M	0.65M	0.71M	0.80M	1.13M	1.33M	0.87M	1.31M	1.72M	1.93M	2.08M	2.21M	2.56M	6.20M	4.32M	3.33M	2.46M	2.78M	2.43M	1.93M	2.22M	1.64M	1.55M	1.44M	1.65M	1.53M	2.57M
Retained Earnings (Quarter)	-0.01M	-0.02M	-0.03M	-0.03M			0.00M	-0.86M	-1.18M	-1.47M	-1.70M	-2.11M	-6.36M	-9.27M	-10.15M	-11.09M	-11.22M	-13.82M	-14.12M	-14.55M	-14.79M	-15.21M	-15.56M	-16.29M	-16.98M	-18.44M	-23.70M	-28.87M	-37.02M	-39.26M	-40.67M	-41.62M	-43.32M	-44.77M	-47.50M	-50.52M	-52.81M	-54.80M	-56.42M	-57.51M	-58.55M	-59.95M	-60.96M	-62.21M	-63.46M	-64.85M	-66.92M	-67.73M	-68.59M
Treasury Shares (Quarter)																																										0.19M

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ZEOX Balance Sheet (2011-2026) | ZEOX

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