Zeo ScientifiX Balance Sheet (2012-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.25M	0.22M	1.03M	1.85M
Cash & Current Investments (Quarter)	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	0.25M	0.22M	1.03M	1.85M
Receivables - Net (Quarter)	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	0.28M
Receivables - Other (Quarter)		0.00M	0.00M			0.01M	0.07M	0.10M	0.02M	0.00M	0.01M	0.01M	0.01M	0.00M	-0.00M	0.00M	0.00M	-0.00M
Receivables (Quarter)	0.05M	0.11M	0.12M	0.05M	0.13M	0.06M	0.18M	0.11M	0.04M	0.02M	0.09M	0.07M	0.03M	0.20M	0.00M	0.01M		0.03M	0.06M	0.28M
Raw Materials (Quarter)	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	0.26M
Finished Goods (Quarter)	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	0.42M
Inventory (Quarter)	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	0.69M
Prepaid Assets (Quarter)	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	0.46M
Current Assets (Quarter)	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	3.27M
Non-Current Assets
Construction in Progress (Quarter)	0.16M	0.41M	0.51M	0.86M
Property, Plant & Equipment (Net) (Quarter)	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	0.61M
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.23M	0.05M	0.17M	0.04M	0.03M	0.03M	0.03M	0.01M	0.01M									0.01M
Non-Current Assets (Quarter)	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	0.62M
Assets (Quarter)	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	3.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.94M	1.87M	1.96M	2.66M	2.59M	2.38M	2.27M	2.54M	2.43M	2.61M	2.22M	1.93M	1.85M	1.72M	1.76M	1.89M	2.42M	1.98M	1.97M	2.14M
Notes Payables (Quarter)	0.00M	0.00M	0.09M	0.07M	0.04M	0.06M				0.66M	0.66M	0.67M	0.67M	0.68M	0.69M	0.69M	0.70M	0.24M	0.24M	0.25M
Payables (Quarter)	1.94M	1.88M	2.05M	2.73M	2.63M	2.44M	2.27M	2.54M	2.43M	3.27M	2.88M	2.60M	2.52M	2.40M	2.44M	2.58M	3.12M	2.22M	2.22M	2.39M
Accumulated Expenses (Quarter)	1.33M	0.50M	1.73M			0.67M	0.67M	0.67M	0.67M	0.11M	0.67M	0.67M	0.14M	0.67M	0.15M	0.16M	0.67M	0.00M	0.06M	0.11M
Other Accumulated Expenses (Quarter)																	0.10M	0.10M	0.10M	0.05M
Short term Debt (Quarter)	0.14M	0.14M	0.11M	0.13M	0.12M	0.56M	0.01M	0.31M	0.47M
Current Leases (Quarter)	0.05M	0.09M	0.10M	0.11M	0.12M	0.14M	0.08M	0.12M	0.12M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.03M
Current Taxes (Quarter)	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M
Current Deferred Revenue (Quarter)		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	0.67M
Total Current Liabilities (Quarter)	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	3.11M
Non-Current Liabilities
Capital Leases (Quarter)	0.08M	0.33M		0.29M	0.26M	0.22M				0.01M
Non-Current Debt (Quarter)		0.33M	0.31M			0.22M	0.21M	0.22M		0.22M	0.22M	0.22M		0.72M
Convertible Debt (Quarter)			0.14M															0.04M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.13M	0.13M	0.13M	0.13M
Operating Leases (Quarter)	0.17M	0.14M		0.08M	0.05M	0.03M
Total Liabilities (Quarter)	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	3.17M
Shareholder's Equity
Total Debt (Quarter)	0.14M	0.48M	0.42M	0.13M	0.12M	0.78M	0.21M	0.53M	0.47M	0.22M	0.22M	0.22M		0.72M
Common Equity (Quarter)	-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	0.71M
Liabilities and Shareholders Equity (Quarter)	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	3.89M
Retained Earnings (Quarter)	-40.67M	37.83M	38.88M	39.42M	-47.50M	-50.52M	52.00M	-54.80M	-56.42M	56.26M	-58.55M	58.24M	59.53M	-62.21M	-63.46M	-64.85M	64.60M	66.30M	-68.59M	-68.73M
Treasury Shares (Quarter)												0.19M

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Zeo ScientifiX ZEOX Balance Sheet (2012-2026)

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Zeo ScientifiX ZEOX Balance Sheet (2012-2026)

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