Company profile
Zeo ScientifiX, Inc. CIK 1557376
Ticker
ZEOX (OTC)
Industry
Biological Products, (No Diagnostic Substances)
Headquarters
Davie, FL 33314
Fiscal year end
2025 (FY)
Key Financials
Revenue
$5.20M
Net income
-$5.52M
Total assets
$1.53M
Total liabilities
$2.95M
Stockholders' equity
-$1.42M
Cash & equivalents
$221.0K
Operating income
-$5.39M
Operating cash flow
-$718.0K
Capital expenditures
$23.0K
Fiscal year 2025, via 10-K filed 2026-01-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-103.6%
Net margin
-106.2%
Free cash flow
-$741.0K
Free cash flow margin
-14.3%
Liabilities / assets
193.2%
Equity / assets
-93.2%
CapEx / revenue
0.4%
Operating cash flow / net income
0.13×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$5.20M
-$5.52M
$1.53M
$2.95M
-$1.42M
2024
$4.62M
-$4.71M
$1.64M
$3.30M
-$1.65M
2023
$4.56M
-$6.99M
$2.78M
$4.02M
-$1.24M
2022
$6.49M
-$8.90M
$6.20M
$4.31M
$1.89M
2021
$5.60M
-$12.76M
$1.93M
$4.60M
-$2.67M
Company Details
SIC code
2836
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-15
Financials filed via
Form 10-K
filed 2026-01-29
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Davie, FL 33314
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.