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Zeo ScientifiX (ZEOX)
OTHER OTC:ZEOX
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.20M | $ 4.62M | $ 4.56M | $ 6.49M | $ 5.60M |
| Gross Profit | $ 4.27M | $ 3.78M | $ 4.05M | $ 5.74M | $ 5.05M |
| Operating Income | $ -5.39M | $ -5.32M | $ -6.77M | $ -8.84M | $ -12.74M |
| EBITDA | $ -5.35M | $ -4.54M | $ -6.07M | $ -8.17M | $ -12.67M |
| Net Income | $ -5.52M | $ -4.71M | $ -6.99M | $ -8.90M | $ -12.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.00K | $ 657.00K | $ 1.76M | $ 3.75M | $ 108.57K |
| Total Assets | $ 1.53M | $ 1.64M | $ 2.78M | $ 6.20M | $ 1.93M |
| Total Debt | $ 110.00K | $ 13.00K | $ 693.00K | $ 1.04M | $ 827.08K |
| Net Debt | $ -111.00K | $ -644.00K | $ -1.06M | $ -2.71M | $ 718.50K |
| Total Liabilities | $ 2.95M | $ 3.30M | $ 4.02M | $ 4.31M | $ 4.60M |
| Stockholders' Equity | $ -1.42M | $ -1.65M | $ -1.24M | $ 1.89M | $ -2.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -741.00K | $ -1.45M | $ -2.22M | $ -3.99M | $ -3.11M |
| Operating Cash Flow | $ -718.00K | $ -1.45M | $ -2.20M | $ -3.17M | $ -2.68M |
| Investing Cash Flow | $ -23.00K | $ -45.00K | $ 615.00K | $ -824.74K | $ -424.74K |
| Financing Cash Flow | $ 305.00K | $ 396.00K | $ -415.00K | $ 7.64M | $ 2.62M |
Zeo ScientifiX Forecast EPS vs Actual EPS
Currently, no data available
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