Zeo ScientifiX, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.0K | — | — | — | — | — | — | — |
| Accounts Receivable | $48.0K | $107.3K | $1.1K | $19.9K | — | — | — | — |
| Inventory | $0 | $119.6K | $9.9K | $1.6K | — | — | — | — |
| Total Current Assets | $106.3K | $281.1K | $37.3K | $151.0K | $10.9K | — | — | — |
| Property, Plant & Equipment | $5.8K | $53.4K | $27.6K | $1.6K | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $117.0K | $376.8K | $69.9K | $152.6K | $10.9K | $32.5K | $18.6K | $20.8K |
| Liabilities | ||||||||
| Accounts Payable | $476.8K | $592.2K | $248.8K | $105.3K | $1.9K | $21.1K | $18.6K | $7.5K |
| Total Current Liabilities | $1.3M | $3.9M | $853.0K | — | $63.2K | $21.1K | $18.6K | $7.5K |
| Long-Term Debt | $0 | — | — | — | — | — | — | — |
| Total Liabilities | $1.4M | $3.9M | $853.0K | $139.7K | $63.2K | $21.1K | $18.6K | $7.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-14.5M | $-11.1M | $-2.1M | $-860.4K | $-122.1K | $-56.2K | $-24.1K | $-11.7K |
| Total Stockholders' Equity | $-1.3M | $-3.6M | $-783.1K | $12.8K | $-52.3K | $11.3K | $-61 | $13.3K |