Zeo ScientifiX, Inc.
Balance Sheet
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $1.0M | $221.0K | $314.0K | $542.0K | $720.0K | $657.0K | $1.1M |
| Accounts Receivable | $276.0K | $63.0K | $35.0K | — | $11.0K | $6.0K | $194.0K | $19.0K |
| Inventory | $686.0K | $502.0K | $423.0K | $258.0K | $235.0K | $245.0K | $232.0K | $250.0K |
| Total Current Assets | $3.3M | $2.0M | $958.0K | $1.1M | $865.0K | $1.1M | $1.2M | $1.7M |
| Property, Plant & Equipment | $609.0K | $564.0K | $569.0K | $589.0K | $570.0K | $460.0K | $478.0K | $496.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.9M | $2.6M | $1.5M | $1.7M | $1.4M | $1.6M | $1.6M | $2.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.1M | $2.9M | $2.9M | $3.9M | $3.5M | $3.3M | $3.3M | $3.6M |
| Long-Term Debt | — | — | — | — | — | — | — | $51.0K |
| Total Liabilities | $3.2M | $3.0M | $3.0M | $4.0M | $3.5M | $3.4M | $3.3M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-68.7M | $-68.6M | $-67.7M | $-66.9M | $-64.8M | $-63.5M | $-62.2M | $-61.0M |
| Total Stockholders' Equity | $712.0K | $-383.0K | $-1.4M | $-2.3M | $-2.1M | $-1.8M | $-1.7M | $-1.4M |