Zeo ScientifiX, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.3M | $221.0K | $657.0K | $1.8M | $3.8M | $108.6K | $590.8K | $132.6K |
| Accounts Receivable | $245.0K | $35.0K | $194.0K | $18.0K | $55.1K | $104.2K | $29.4K | $26.0K |
| Inventory | $796.0K | $423.0K | $232.0K | $310.0K | $248.5K | $234.8K | $146.8K | $78.0K |
| Total Current Assets | $3.5M | $958.0K | $1.2M | $2.2M | $4.4M | $517.2K | $845.8K | $357.9K |
| Property, Plant & Equipment | $595.0K | $569.0K | $478.0K | $573.0K | $1.7M | $1.1M | $365.2K | $263.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.1M | $1.5M | $1.6M | $2.8M | $6.2M | $1.9M | $1.3M | $649.1K |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $2.0M | $1.7M | $2.6M | $2.4M | $1.9M | $765.7K | $552.4K |
| Total Current Liabilities | $3.4M | $2.9M | $3.3M | $4.0M | $4.1M | $4.1M | $2.5M | $2.1M |
| Long-Term Debt | — | — | — | — | — | — | — | $153.2K |
| Total Liabilities | $3.5M | $3.0M | $3.3M | $4.0M | $4.3M | $4.6M | $2.7M | $2.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-72.8M | $-67.7M | $-62.2M | $-57.5M | $-50.5M | $-41.6M | $-28.9M | $-16.3M |
| Total Stockholders' Equity | $583.0K | $-1.4M | $-1.7M | $-1.2M | $1.9M | $-2.7M | $-1.4M | $-1.6M |