Zeo ScientifiX, Inc. (ZEOX) financials · rev $4.0M
Zeo ScientifiX, Inc. (ZEOX) rev $4.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.2M | $4.6M |
| Cost of Revenue | $931.0K | $844.0K |
| Gross Profit | $4.3M | $3.8M |
| Operating Income | -$5.4M | -$5.3M |
| Net Income | -$5.5M | -$4.7M |
| EPS (Diluted) | $-0.86 | $-0.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.5M | $1.6M |
| Current Assets | $958.0K | $1.2M |
| Cash & Equivalents | $221.0K | $657.0K |
| Inventory | $423.0K | $232.0K |
| PP&E | $569.0K | $478.0K |
| Total Liabilities | $3.0M | $3.3M |
| Current Liabilities | $2.9M | $3.3M |
| Short-term Debt | $243.0K | $680.0K |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$1.4M | -$1.7M |
| Retained Earnings | -$67.7M | -$62.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$718.0K | -$1.4M |
| CapEx | $23.0K | $0 |
| Investing Cash Flow | -$23.0K | -$45.0K |
| Financing Cash Flow | $305.0K | $396.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$741.0K | $0 |
FAQ
What is ZEOX P/E and revenue?
Zeo ScientifiX, Inc. (ZEOX) rev $4.0M.
What is ZEOX revenue?
Zeo ScientifiX, Inc. last cached revenue is $5.2M (FY2025).
Is ZEOX profitable?
Zeo ScientifiX, Inc. last cached net income is -$5.5M.
What are ZEOX total assets?
Zeo ScientifiX, Inc. last cached total assets are $1.5M.
What is ZEOX free cash flow?
Zeo ScientifiX, Inc. last cached free cash flow is -$741.0K.
Not investment advice. Cached statements, not a live tape.