Zeo ScientifiX, Inc. Cash and Restricted Cash
Zeo ScientifiX, Inc. (ZEOX) had Cash and Restricted Cash of $1.85 million as of 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-15
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.85M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $221.00K.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-04-30 | $1.85M 10-Q · filed 2026-06-15 | |
| 2026-01-31 | $1.03M 10-Q · filed 2026-03-17 | |
| 2025-10-31 | $221.00K 10-Q · filed 2026-06-15 | |
| 2025-07-31 | $314.00K 10-Q · filed 2025-09-15 | |
| 2025-04-30 | $542.00K 10-Q · filed 2026-06-15 | |
| 2025-01-31 | $720.00K 10-Q · filed 2026-03-17 | |
| 2024-10-31 | $657.00K 10-Q · filed 2026-06-15 | |
| 2024-07-31 | $1.10M 10-Q · filed 2025-09-15 | |
| 2024-04-30 | $746.00K 10-Q · filed 2025-06-16 | |
| 2024-01-31 | $1.17M 10-Q · filed 2025-03-17 | |
| 2023-10-31 | $1.76M 10-K · filed 2026-01-29 | $1.76M 10-K · filed 2024-01-29 |
| 2023-07-31 | $633.00K 10-Q · filed 2024-09-16 | $633.58K 10-Q · filed 2023-09-14 |
| 2023-04-30 | $1.13M 10-Q · filed 2024-06-14 | $1.13M 10-Q · filed 2023-06-16 |
| 2023-01-31 | $1.42M 10-Q · filed 2024-03-18 | |
| 2022-10-31 | $3.75M 10-K · filed 2025-01-29 | $3.75M 10-K · filed 2023-02-14 |
| 2022-07-31 | $74.67K 10-Q · filed 2023-09-14 | |
| 2022-04-30 | $66.00K 10-Q · filed 2023-06-16 | |
| 2021-10-31 | $108.57K 10-K · filed 2024-01-29 | |
| 2021-07-31 | $29.21K 10-Q · filed 2022-09-14 | |
| 2020-10-31 | $590.80K 10-K · filed 2023-02-14 |