Zeo ScientifiX, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $-1.4M | — |
| Apr 2017 | — | $-2.0M | — |
| Jul 2017 | — | $-2.7M | — |
| Oct 2017 | — | $-3.6M | — |
| Jan 2018 | — | $-3.5M | — |
| Apr 2018 | — | $-605.6K | — |
| Jul 2018 | — | $-866.7K | — |
| Oct 2018 | — | $-1.3M | $43.0K |
| Jan 2019 | — | $-1.4M | — |
| Apr 2019 | — | $-1.4M | — |
| Jul 2019 | — | $-1.3M | — |
| Oct 2019 | — | $-1.6M | $132.6K |
| Jan 2020 | — | $-2.1M | $142.3K |
| Apr 2020 | — | $-1.8M | $254.2K |
| Jul 2020 | — | $-1.9M | $316.9K |
| Oct 2020 | — | $-1.4M | $590.8K |
| Jan 2021 | — | $-2.9M | $66.8K |
| Apr 2021 | — | $-2.5M | $195.9K |
| Jul 2021 | — | $-2.5M | $29.9K |
| Oct 2021 | — | $-2.7M | $108.6K |
| Jan 2022 | — | $-3.3M | $150.3K |
| Apr 2022 | — | $-4.2M | $66.0K |
| Jul 2022 | — | $-4.6M | $74.7K |
| Oct 2022 | — | $1.9M | $3.8M |
| Jan 2023 | — | $677.0K | $1.4M |
| Apr 2023 | — | $-139.0K | $1.1M |
| Jul 2023 | — | $-1.0M | $633.0K |
| Oct 2023 | $68.0K | $-1.2M | $1.8M |
| Jan 2024 | $62.0K | $-1.5M | $1.2M |
| Apr 2024 | $56.0K | $-1.7M | $746.0K |
| Jul 2024 | $51.0K | $-1.4M | $1.1M |
| Oct 2024 | — | $-1.7M | $657.0K |
| Jan 2025 | — | $-1.8M | $720.0K |
| Apr 2025 | — | $-2.1M | $542.0K |
| Jul 2025 | — | $-2.3M | $314.0K |
| Oct 2025 | — | $-1.4M | $221.0K |
| Jan 2026 | — | $-383.0K | $1.0M |
| Apr 2026 | — | $712.0K | $1.8M |