Zeo ScientifiX ZEOX Balance Sheet (2011-2026)

OTC ZEOX
$0.87 -0.03 (-3.33%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Zeo ScientifiX Quarterly Balance Sheet

Periods 56 quarters
Latest Apr 2026

Zeo ScientifiX reported total assets of $3.89M and total liabilities of $3.17M for the quarter ended Apr 2026, up 170.8% year over year. This balance sheet covers 56 quarters of results from Oct 2011 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Oct2011 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 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 Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.03M0.11M0.15M0.07M0.07M3.75M1.42M1.13M0.63M1.76M1.17M0.75M1.11M0.66M0.72M0.54M0.31M0.22M1.03M1.85M
Cash & Current Investments
0.03M0.11M0.15M0.07M0.07M3.75M1.42M1.13M0.63M1.76M1.17M0.75M1.11M0.66M0.72M0.54M0.31M0.22M1.03M1.85M
Receivables - NetNet Receivables
0.05M0.10M0.11M0.05M0.13M0.06M0.11M0.01M0.02M0.02M0.08M0.06M0.02M0.19M0.01M0.01M194.00M0.04M0.06M0.28M
Receivables - OtherOther Receivables
0.00M0.00M0.01M0.12M0.10M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Receivables
0.05M0.11M0.12M0.05M0.13M0.06M0.23M0.11M0.04M0.03M0.09M0.07M0.03M0.20M0.01M0.01M194.00M0.04M0.06M0.28M
Raw Materials
0.11M0.09M0.07M0.04M0.01M0.09M0.07M0.08M0.12M0.15M0.14M0.17M0.18M0.16M0.18M0.13M0.18M0.21M0.24M0.26M
Finished Goods
0.13M0.14M0.09M0.13M0.08M0.16M0.21M0.17M0.14M0.16M0.18M0.10M0.07M0.07M0.06M0.10M0.08M0.22M0.26M0.42M
Inventory
0.24M0.23M0.16M0.16M0.09M0.25M0.28M0.25M0.26M0.31M0.32M0.27M0.25M0.23M0.25M0.24M0.26M0.42M0.50M0.69M
Prepaid Assets
0.11M0.07M0.13M0.08M0.11M0.17M0.21M0.23M0.14M0.11M0.32M0.33M0.34M0.08M0.12M0.08M0.49M0.28M0.41M0.46M
Current Assets
0.83M0.52M0.55M0.36M0.40M4.37M2.65M1.77M1.08M2.20M1.89M1.42M1.73M1.17M1.09M0.87M1.06M0.96M2.01M3.27M
Non-Current Assets
Construction in Progress
0.16M0.41M0.51M0.86M
Property, Plant & Equipment (Net)PP&E (Net)
0.55M1.11M1.25M1.61M1.92M1.68M1.54M1.36M1.20M0.57M0.53M0.51M0.50M0.48M0.46M0.57M0.59M0.57M0.56M0.61M
Other Non-Current Assets
0.05M0.30M0.28M0.25M0.23M0.15M0.12M0.10M0.08M0.01M0.01M0.01M
Non-Current Assets
0.88M1.42M1.53M1.86M2.16M1.83M1.67M1.56M1.38M0.58M0.54M0.51M0.50M0.48M0.46M0.57M0.59M0.57M0.56M0.62M
Assets
1.72M1.93M2.08M2.21M2.56M6.20M4.32M3.33M2.46M2.78M2.43M1.93M2.22M1.64M1.55M1.44M1.65M1.53M2.57M3.89M
Liabilities
Current Liabilities
Accounts Payables
1.94M1.87M1.96M2.66M2.59M2.38M2.27M2.54M2.43M2.61M2.22M1.93M1.85M1.72M1.76M1.89M2.42M1.98M1.97M2.14M
Notes Payables
0.00M0.00M0.09M0.07M0.05M0.06M0.66M0.66M0.67M0.67M0.68M0.69M0.69M0.70M0.24M0.25M0.25M
Payables
1.94M1.88M2.05M2.73M2.63M2.44M2.27M2.54M2.43M3.27M2.88M2.60M2.52M2.40M2.44M2.58M3.12M2.22M2.22M2.39M
Accumulated Expenses
1.33M1.54M1.73M1.96M2.24M0.01M0.05M0.00M0.01M0.01M
Other Accumulated Expenses
0.31M0.37M0.20M0.18M0.09M0.11M0.12M0.13M0.14M0.07M0.15M0.16M0.13M0.10M0.10M0.11M
Short term Debt
0.14M0.14M0.48M0.13M0.12M0.56M0.01M0.31M0.47M
Current Leases
0.05M0.09M0.10M0.11M0.14M0.14M0.12M0.12M0.12M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.03M0.04M0.03M
Current Deferred Revenue
9.58M4.20M24.20M32.66M497.00M810.00M792.00M1,105.00M884.00M900.00M856.00M709.00M598.00M634.00M671.00M
Total Current Liabilities
3.93M4.13M4.95M6.04M6.85M4.06M3.43M3.28M3.32M4.01M3.92M3.62M3.63M3.29M3.35M3.45M3.88M2.87M2.89M3.11M
Non-Current Liabilities
Capital Leases
0.08M0.33M309.36M0.29M0.26M0.22M207.81M190.51M160.84M0.01M17.00M11.00M9.00M8.00M6.00M82.00M91.00M77.00M68.00M63.00M
Non-Current Debt
0.33M0.31M0.22M0.22M0.22M0.21M0.22M0.22M0.22M0.22M0.22M0.73M
Convertible Debt
0.14M0.04M245.00M247.00M
Preferred Stock Liabilities
6,200.69M4,317.80M2,782.00M2,432.00M1,932.00M2,221.00M1,643.00M1,550.00M1,435.00M1,652.00M1,527.00M2,571.00M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.13M0.13M0.13M0.13M
Operating Leases
0.17M0.14M0.11M0.08M0.05M0.03M0.01M0.07M0.05M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
4.18M4.60M5.37M6.41M7.17M4.31M3.64M3.47M3.48M4.02M3.94M3.63M3.64M3.30M3.36M3.54M3.97M2.95M2.95M3.17M
Shareholder's Equity
Total Debt
0.15M0.48M0.88M0.42M0.39M0.84M0.21M0.53M0.69M0.88M0.88M0.89M0.67M1.41M0.69M0.69M0.70M0.24M0.25M0.25M
Common Equity
-2.46M-2.67M-3.29M-4.19M-4.61M1.89M0.68M-0.14M-1.02M-1.24M-1.51M-1.70M-1.42M-1.65M-1.81M-2.10M-2.31M-1.42M-0.38M0.71M
Liabilities and Shareholders Equity
1.72M1.93M2.08M2.21M2.56M6.20M4.32M3.33M2.46M2.78M2.43M1.93M2.22M1.64M1.55M1.44M1.65M1.53M2.57M3.89M
Treasury Stock
0.40M
Retained Earnings
-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-68.73M
Preferred Shares
0.00M0.00M

Zeo ScientifiX Balance Sheet API

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