Zeo ScientifiX, Inc. Balance Sheet
ZEOX|13 years of annual SEC 10-K data (FY2012-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2M
FY2024
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
-$2M
FY2024
Zeo ScientifiX, Inc. had $2M in total assets with negative shareholders' equity of $2M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -40.46 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $108.6K | $590.8K | $132.6K | $43.0K | - | - | - | - | - | - |
| Accounts Receivable | $194.0K | $18.0K | $55.1K | $104.2K | $29.4K | $26.0K | $48.0K | $107.3K | $1.1K | $19.9K | - | - | - |
| Inventory | $232.0K | $310.0K | $248.5K | $234.8K | $146.8K | $78.0K | $0 | $119.6K | $9.9K | $1.6K | - | - | - |
| Current Assets | $1.2M | $2.2M | $4.4M | $517.2K | $845.8K | $357.9K | $106.3K | $281.1K | $37.3K | $151.0K | $10.9K | - | - |
| PP&E (Net) | $478.0K | $573.0K | $1.7M | $1.1M | $365.2K | $263.3K | $5.8K | $53.4K | $27.6K | $1.6K | - | - | - |
| Total Assets | $1.6M | $2.8M | $6.2M | $1.9M | $1.3M | $649.1K | $117.0K | $376.8K | $69.9K | $152.6K | $10.9K | $32.5K | $18.6K |
| Current Liabilities | $3.3M | $4.0M | $4.1M | $4.1M | $2.5M | $2.1M | $1.3M | $3.9M | $853.0K | - | $63.2K | $21.1K | $18.6K |
| Shareholders' Equity | -$1.7M | -$1.2M | $1.9M | -$2.7M | -$1.4M | -$1.6M | -$1.3M | -$3.6M | -$783.1K | $12.8K | -$52.3K | $11.3K | -$61 |