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Zeo ScientifiX, Inc. (ZEOX)

Every figure this model derived for ZEOX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-10-31
cash 1,846,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 3,266,000 AssetsCurrent 2026-04-30
current liabilities 3,111,000 LiabilitiesCurrent 2026-04-30
equity 712,000 StockholdersEquity 2026-04-30
interest expense 76,000 InterestExpense 2026-04-30
ocf -1,249,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 6,987,000 Revenues 2026-04-30
sbc 3,688,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZEOX on one particular measure came for.

RatioValue
cash operating margin-5.21
current ratio1.05
current ratio reported1.05
deferred revenue growth-100.0
dilution pct1.16
ev owner earnings-1.52
ev sales1.08
fcf margin-18.21
growth cv2.22
interest cover-54.33
operating margin-59.1
owner earnings margin-70.99
revenue growth52.75
revenue growth per share51.0
rule of 40-6.34
sbc pct revenue52.78

Everything else this filing tags

379 more elements from ZEOX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized2,500,000,0002026-04-30 136shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1,059,226,8862022-01-31 118shares
SharesIssued342,500,0002022-01-31 2shares
CommonStockCapitalSharesReservedForFutureIssuance120,000,0002023-04-30 3shares
AdditionalPaidInCapital69,435,0002026-04-30 114USD
RetainedEarningsAccumulatedDeficit-68,731,0002026-04-30 114USD
ClassOfWarrantOrRightOutstanding56,850,0002018-10-31 6shares
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited21,000,0002023-07-31 4shares
ConversionOfStockSharesIssued111,719,9252023-02-10 4shares
PreferredStockSharesAuthorized10,000,0002025-10-31 66shares
OperatingExpenses9,050,7432017-10-31 58USD
DeferredTaxAssetsGross8,447,7332025-10-31 16USD
DeferredTaxAssetsValuationAllowance8,303,9672025-10-31 44USD
CommonStockSharesIssued7,787,4412026-04-30 119shares
CommonStockSharesOutstanding7,787,4412026-04-30 90shares
WeightedAverageNumberOfDilutedSharesOutstanding7,383,4362026-04-30 36shares
WeightedAverageNumberOfSharesOutstandingBasic7,383,4362026-04-30 36shares
OperatingLossCarryforwards7,200,1852021-10-31 7USD
StockIssuedDuringPeriodValueShareBasedCompensationGross5,468,9672020-07-31 10USD
GeneralAndAdministrativeExpense4,610,0002026-04-30 170USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic3,985,1662025-10-31 16USD
Assets3,886,0002026-04-30 114USD
LiabilitiesAndStockholdersEquity3,886,0002026-04-30 114USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits3,847,6432025-10-31 16USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,453,0002024-04-30 6USD
IncomeLossFromContinuingOperations-3,431,4132018-10-31 56USD
GrossProfit3,220,0002026-04-30 166USD
Liabilities3,174,0002026-04-30 56USD
SaleOfStockNumberOfSharesIssuedInTransaction3,000,0002021-06-04 14shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2,518,4532021-04-30 74USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,495,7402025-10-31 1shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,286,6562023-01-31 60USD
AccountsPayableAndAccruedLiabilitiesCurrent2,143,0002026-04-30 85USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight2,000,0002019-03-07 16shares
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,975,7042017-10-31 3USD
StockIssuedDuringPeriodValueShareBasedCompensation1,960,0002024-04-30 71USD
ProceedsFromIssuanceOfCommonStock1,950,0002026-04-30 108USD
NetCashProvidedByUsedInFinancingActivities1,936,0002026-04-30 113USD
Cash1,846,0002026-04-30 172USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,737,4842016-07-31 5shares
AccruedLiabilitiesCurrent1,730,1962022-01-31 65USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,625,0002026-04-30 40USD
DeferredTaxAssetsCapitalLossCarryforwards1,614,7252017-10-31 28USD
CompensationExpenseExcludingCostOfGoodAndServiceSold1,573,0002024-04-30 10USD
SalariesAndWages1,562,0002026-04-30 9USD
CashAndCashEquivalentsAtCarryingValue1,422,5012023-01-31 30USD
OperatingIncomeLoss-1,390,0002026-04-30 132USD
OtherComprehensiveIncomeLossNetOfTax-1,253,2012016-10-31 2USD
ProceedsFromIssuanceOfDebt1,230,0002023-10-31 7USD
StockRepurchasedDuringPeriodShares1,164,7422024-11-13 3shares
RepaymentsOfNotesPayable1,130,0002023-10-31 42USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,112,7722025-10-31 22USD
DebtConversionConvertedInstrumentSharesIssued11,111,1112019-06-30 16shares
PropertyPlantAndEquipmentGross1,012,0002026-04-30 85USD
StockIssuedDuringPeriodSharesIssuedForServices1,000,0002021-12-27 4shares
NetIncomeLoss-997,0002026-04-30 165USD
ProfitLoss-997,0002026-04-30 108USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations940,0002017-10-31 17USD
CashUninsuredAmount884,0002026-04-30 18USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-881,5272017-10-31 18USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested855,0302022-10-31 4USD
GainLossOnDispositionOfAssets821,0702018-07-31 4USD
CostOfGoodsAndServicesSold807,0002026-04-30 28USD
CostOfRevenue807,0002026-04-30 104USD
OtherComprehensiveIncomeLossTax-741,1492015-10-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment740,9572023-10-31 6USD
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1729,3702016-07-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross729,3702016-07-31 3shares
NotesPayable725,0002024-10-31 4USD
AccruedSalariesCurrentAndNoncurrent721,4152021-07-31 7USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities701,7832022-07-31 2USD
InventoryNet686,0002026-04-30 86USD
DeferredRevenue671,0002026-04-30 31USD
EmployeeRelatedLiabilitiesCurrent667,0002026-04-30 30USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal614,9242025-10-31 16USD
PropertyPlantAndEquipmentNet609,0002026-04-30 85USD
ConvertibleDebtFairValueDisclosures599,4002019-10-10 1USD
ConstructionInProgressGross508,4782022-01-31 3USD
ProceedsFromNotesPayable504,4002024-03-06 44USD
ProceedsFromConvertibleDebt504,4002023-07-31 10USD
EscrowDeposit500,0002023-01-31 11USD
StockRepurchasedDuringPeriodValue500,0002022-10-13 2USD
IncreaseDecreaseInContractWithCustomerLiability497,2592023-10-31 20USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses480,1092021-10-31 8USD
IncomeTaxExaminationEstimateOfPossibleLoss-470,3542015-10-31 2USD
ProceedsFromIssuanceOrSaleOfEquity459,5002019-10-31 12USD
PrepaidExpenseCurrent458,0002026-04-30 81USD
OtherNotesPayableCurrent455,2002015-07-31 1USD
ProfessionalFees455,0002026-04-30 53USD
InventoryFinishedGoodsNetOfReserves424,0002026-04-30 70USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment403,0002026-04-30 83USD
AdjustmentsToAdditionalPaidInCapitalOther400,0002017-07-31 3USD
StockholdersEquityNoteSubscriptionsReceivable400,0002021-07-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-394,8822021-04-30 6USD
LaborAndRelatedExpense373,0002026-04-30 8USD
DeferredIncomeTaxExpenseBenefit-349,4522025-10-31 16USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance349,4522025-10-31 20USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-349,4522025-10-31 40USD
MarketingExpense342,0002026-04-30 8USD
GainsLossesOnSalesOfAssets340,6112023-10-31 10USD
IncreaseDecreaseInInventories313,0002026-04-30 108USD
DeferredFederalIncomeTaxExpenseBenefit-312,6632025-10-31 38USD
ProceedsFromRelatedPartyDebt300,0002019-10-31 37USD
RepaymentOfNotesReceivableFromRelatedParties300,0002023-10-31 8USD
OperatingLeasesFutureMinimumPaymentsDue298,4762018-10-31 3USD
NetCashProvidedByUsedInInvestingActivities298,0002026-04-30 73USD
OperatingLeaseRightOfUseAsset282,4912021-07-31 15USD
AccountsReceivableNetCurrent276,0002026-04-30 82USD
LesseeOperatingLeaseLiabilityPaymentsDue266,4632022-10-31 3USD
DerivativeGainOnDerivative265,5972018-01-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-264,9462025-10-31 16USD
OperatingLeaseLiability262,8732022-10-31 5USD
InventoryRawMaterialsAndSuppliesNetOfReserves262,0002026-04-30 70USD
CashFDICInsuredAmount250,0002026-04-30 36USD
ConvertibleDebt250,0002026-04-30 29USD
ProceedsFromContributionsFromParent250,0002022-06-30 1USD
ProceedsFromContributedCapital250,0002022-07-31 1USD
ConvertibleNotesPayableCurrent247,0002026-04-30 32USD
LongTermDebtCurrent247,0002026-04-30 29USD
IncreaseDecreaseInAccountsReceivable241,0002026-04-30 82USD
RepaymentsOfDebtAndCapitalLeaseObligations239,5952019-10-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths237,6062022-10-31 3USD
OperatingLeaseRightOfUseAssetAmortizationExpense235,3132021-10-31 3USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities227,0002026-04-30 85USD
DueToAffiliateCurrent220,8972023-01-31 50USD
DueToRelatedPartiesCurrent220,8972020-07-31 6USD
DerivativeAssetsLiabilitiesAtFairValueNet211,1112019-01-31 9USD
LongTermLineOfCredit207,8082023-01-31 6USD
StockGrantedDuringPeriodValueSharebasedCompensation201,0002023-10-31 13USD
IncreaseDecreaseInAccruedLiabilities188,0662022-01-31 63USD
CashPeriodIncreaseDecrease184,3882020-07-31 68USD
IncreaseDecreaseInPrepaidExpense179,0002026-04-30 83USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares178,3332025-10-31 41shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod169,9832023-10-31 15shares
IncomeTaxReconciliationOtherAdjustments-169,5542025-10-31 16USD
ConvertiblePreferredStockSharesIssuedUponConversion160,0002020-10-31 1shares
LongTermDebtAndCapitalLeaseObligations153,1802019-10-31 6USD
AccruedProfessionalFeesCurrent147,0002026-04-30 34USD
PaymentsToAcquireOtherPropertyPlantAndEquipment146,0002022-04-30 1USD
DeferredTaxLiabilities143,7662025-10-31 16USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment143,7662025-10-31 16USD
WriteOffOfDeferredDebtIssuanceCost142,0002023-10-31 3USD
ProceedsFromSaleOfOtherAssets1140,0222018-07-31 4USD
NotesAssumed1140,0002025-10-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod130,0002025-10-31 6shares
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent125,8512022-04-30 49USD
LineOfCreditFacilityPeriodicPayment125,0002019-09-19 8USD
DefinedBenefitPlanSettlementsBenefitObligation125,0002025-04-30 1USD
DeferredTaxAssetsOperatingLossCarryforwards122,0562014-10-31 11USD
ConvertibleDebtCurrent122,0532022-07-31 29USD
AccountsReceivableRelatedPartiesCurrent118,9392023-01-31 14USD
SalariesWagesAndOfficersCompensation118,8462015-10-31 1USD
InterestExpenseLongTermDebt118,3502020-10-31 2USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear117,7142015-10-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability117,6592020-07-31 6USD
FinanceLeaseLiabilityPaymentsDue117,0002025-10-31 6USD
InventoryFinishedGoods116,5492017-07-31 2USD
DebtInstrumentUnamortizedDiscountCurrent113,0002023-03-06 9USD
InsuranceTax109,0002026-04-30 4USD
OtherAccountsPayableAndAccruedLiabilities107,0002026-04-30 30USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares105,0002025-10-31 9shares
LeaseCost101,9052021-10-31 2USD
AllocatedShareBasedCompensationExpense100,2112023-10-31 12USD
ProceedsFromUnsecuredLinesOfCredit100,0002022-10-31 9USD
SaleLeasebackTransactionMonthlyRentalPayments100,0002019-10-10 1USD
MarketableSecuritiesNoncurrent100,0002023-07-31 4USD
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1100,0002025-10-31 2USD
FinanceLeaseLiability96,0002026-04-30 11USD
RevenueFromContractWithCustomerExcludingAssessedTax95,4552020-10-31 2USD
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation92,4252021-07-31 2USD
IncomeTaxExaminationPenaltiesExpense92,0002024-10-31 38USD
CostOfGoodsSold89,7152017-07-31 41USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent89,3532015-10-31 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent88,9562018-10-31 2USD
IncomeTaxExaminationPenaltiesAccrued86,3192023-10-31 41USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears83,1562018-10-31 2USD
ConversionOfStockSharesConverted175,0002023-03-06 7shares
IncreaseDecreaseInDeferredRevenue73,0002026-04-30 53USD
CapitalLeaseObligationsCurrent72,2082019-10-31 6USD
OfficersCompensation72,0002026-04-30 8USD
RelatedPartiesAmountInCostOfSales71,6502019-10-31 17USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation63,1982014-10-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears54,1562018-10-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears54,1562018-10-31 2USD
LongTermDebt51,0002024-07-31 6USD
ProceedsFromWarrantExercises50,0002025-10-31 3USD
ResearchAndDevelopmentExpense50,0002026-04-30 61USD
AccruedRoyaltiesCurrent50,0002026-04-30 6USD
StockIssuedDuringPeriodValueStockOptionsExercised50,0002025-07-31 2USD
NoncashOrPartNoncashAcquisitionInventoryAcquired150,0002026-04-30 1USD
OperatingLeaseLiabilityCurrent49,7502023-07-31 30USD
OtherAssets49,7502023-07-31 17USD
FinanceLeasePrincipalPayments47,8152020-07-31 6USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable46,8122014-10-31 1USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-45,1362017-10-31 9USD
NotesPayableCurrent45,0002022-07-31 47USD
PaymentsForLegalSettlements43,8002022-07-31 4USD
ConvertibleNotesPayable41,6672025-10-31 1USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest40,0002018-07-31 4USD
Depreciation38,0002026-04-30 121USD
DepreciationDepletionAndAmortization38,0002026-04-30 32USD
InterestIncomeExpenseNet-37,9342021-10-31 2USD
AccruedBonusesCurrent37,5002019-12-31 4USD
InventoryWriteDown37,4552022-10-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-36,7892025-10-31 16USD
GainLossOnSaleOfPropertyPlantEquipment-36,2192023-10-31 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths36,0002025-10-31 6USD
InterestPaid33,9522018-10-31 35USD
FinanceLeaseLiabilityCurrent33,0002026-04-30 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-32,1752013-10-31 20USD
PaymentsForLeasingCosts31,7552023-01-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod31,6672025-10-31 4shares
DebtConversionConvertedInstrumentAmount130,4782019-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod30,0002024-04-30 24shares
OperatingLeaseExpense29,6702022-10-31 35USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree28,8572021-10-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo28,8572022-10-31 3USD
OperatingLeaseLiabilityNoncurrent28,5882022-10-31 15USD
FinanceLeaseLiabilityPaymentsDueYearTwo28,0002025-10-31 6USD
InventoryRawMaterialsAndSupplies26,7562017-07-31 7USD
StockIssuedDuringPeriodValueNewIssues25,0002024-01-31 46USD
UnsecuredDebt25,0002019-02-05 8USD
NonoperatingIncomeExpense25,0002026-01-31 16USD
FinanceLeaseLiabilityPaymentsDueYearThree23,0002025-10-31 6USD
FederalIncomeTaxExpenseBenefitContinuingOperations22,3782014-10-31 22USD
PaymentsToAcquireNotesReceivable22,3402021-12-31 3USD
NoncashOrPartNoncashAcquisitionPayablesAssumed121,0002024-07-31 2USD
OtherNonoperatingIncome21,0002026-04-30 6USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment120,4352023-07-31 2USD
DebtConversionOriginalDebtAmount120,3002020-10-31 1USD
DebtInstrumentFaceAmount20,0002020-10-31 5USD
FinanceLeaseLiabilityPaymentsDueYearFour20,0002025-10-31 5USD
InterestPaidNet20,0002025-10-31 56USD
OperatingLeasesRentExpenseNet20,0002025-10-31 16USD
SaleOfStockConsiderationReceivedOnTransaction20,0002022-01-31 20USD
StockIssuedDuringPeriodSharesNewIssues20,0002024-01-31 34shares
StockIssuedDuringPeriodSharesOther20,0002024-01-31 3shares
StockIssuedDuringPeriodValueOther20,0002024-01-31 3USD
NotesIssued120,0002024-07-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears18,0522018-10-31 1USD
OtherIncome17,0002026-01-31 31USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive16,4322021-10-31 1USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation16,4062023-04-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities16,3862014-10-31 1USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired116,0002025-10-31 2USD
LegalFees15,0002024-03-06 10USD
CapitalLeasesContingentRentalPaymentsReceived14,2072019-10-31 6USD
PaymentsOfDividendsMinorityInterest14,0002026-04-30 1USD
FinanceLeaseLiabilityNoncurrent13,1342023-10-31 22USD
AccountsPayableCurrent12,9982015-07-31 28USD
ProceedsFromRepaymentsOfNotesPayable-12,5622019-10-31 6USD
InterestPayableCurrent12,0002026-04-30 8USD
IncreaseDecreaseInAccountsPayable11,0672015-07-31 28USD
IncreaseDecreaseInSecurityDeposits-11,0002026-04-30 56USD
DepositsAssetsNoncurrent11,0002026-04-30 1USD
OtherIncomeTaxExpenseBenefitContinuingOperations10,9542016-07-31 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation10,6932014-10-31 1USD
DisposalGroupIncludingDiscontinuedOperationInventory110,6932014-10-31 1USD
LeaseAndRentalExpense10,5002022-01-31 12USD
StockIssuedDuringPeriodValueIssuedForServices10,0002021-10-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFive10,0002025-10-31 3USD
AccountsPayableRelatedPartiesCurrent9,3542016-07-31 8USD
IncreaseDecreaseInAccountsPayableRelatedParties-9,3542016-10-31 3USD
RelatedPartyTransactionDueFromToRelatedParty9,3542016-01-31 2USD
IncreaseDecreaseInNotesReceivableRelatedParties-8,3502023-04-30 4USD
CommonStockValue8,0002026-04-30 114USD
IncreaseDecreaseInDueFromRelatedParties-8,0002023-04-30 2USD
DebtCurrent7,1862023-01-31 6USD
SecurityDeposit7,0002024-01-31 70USD
FinanceLeaseLiabilityUndiscountedExcessAmount7,0002025-10-31 4USD
FairValueAdjustmentOfWarrants6,6002019-03-07 22USD
ProceedsFromIssuanceOfSecuredDebt6,0002016-01-31 1USD
SecuritiesLoaned6,0002016-01-31 1USD
DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations-5,6692015-10-30 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-5,6692015-10-31 2USD
OperatingLeasePayments5,4782023-01-31 3USD
ImpairmentOfLongLivedAssetsHeldForUse5,4632016-07-31 3USD
InterestPayableCurrentAndNoncurrent5,3502020-07-31 6USD
NotesPayableRelatedPartiesClassifiedCurrent5,0002016-07-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax4,6532015-07-31 3USD
ProceedsFromCollectionOfAdvanceToAffiliate-4,6042015-07-31 2USD
DueFromRelatedParties4,3922022-01-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,5902022-10-31 1USD
PropertyPlantAndEquipmentOther3,5002018-11-02 1USD
IncreaseDecreaseInOtherReceivables-3,0002025-10-31 22USD
OtherNonoperatingIncomeExpense3,0002026-04-30 62USD
DebtInstrumentUnamortizedDiscount3,0002026-04-30 26USD
InventoryGross2,9182015-07-31 28USD
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-2,7952015-10-31 28USD
TemporaryEquityForeignCurrencyTranslationAdjustments-2,7952015-10-31 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,0002024-10-31 12USD
EffectOfExchangeRateOnCashAndCashEquivalents1,8582015-07-31 27USD
AssetsNoncurrent1,7242015-07-31 1USD
MachineryAndEquipmentGross1,7242016-07-31 7USD
ProceedsFromSaleOfProductiveAssets-1,7242015-07-31 1USD
DeferredTaxAssetsOther1,4772022-10-31 11USD
FurnitureAndFixturesGross1,4302015-10-31 4USD
LeaseholdImprovementsGross1,0002023-07-31 7USD
OtherReceivablesNetCurrent1,0002025-07-31 26USD
PaymentsToSuppliers5192012-10-31 1USD
RepaymentsOfRelatedPartyDebt-3002016-10-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue122024-04-30 11USD/shares
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal102015-10-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice42025-10-31 6USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights132025-05-08 33USD/shares
FairValueAssumptionsExpectedVolatilityRate32017-07-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32025-10-31 6USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue22025-10-31 38USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate22023-03-06 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-08-31 17pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12017-10-31 2pure
NumberOfOperatingSegments12024-07-31 35Integer
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12016-07-31 3USD/shares
LineOfCreditFacilityInterestRateDuringPeriod02022-10-31 1pure
EffectiveIncomeTaxRateContinuingOperations02020-10-31 21pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 20pure
EarningsPerShareBasic-02026-04-30 36USD/shares
EarningsPerShareDiluted-02026-04-30 36USD/shares
DebtInstrumentInterestRateStatedPercentage02023-07-31 8pure
ConcentrationRiskPercentage102020-10-31 1pure
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02017-10-31 46USD/shares
DebtInstrumentInterestRateDuringPeriod02019-10-10 1pure
LesseeOperatingLeaseDiscountRate02018-11-02 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-08-31 15pure
SaleOfStockPricePerShare02022-01-31 3USD/shares
DebtInstrumentConvertibleConversionPrice102023-02-10 7USD/shares
FairValueAssumptionsRiskFreeInterestRate02017-07-31 4pure
SharesIssuedPricePerShare02023-03-06 8USD/shares
CommonStockParOrStatedValuePerShare02026-04-30 125USD/shares
PreferredStockParOrStatedValuePerShare02025-10-31 66USD/shares
SharePrice02025-07-31 34USD/shares
AdjustmentForAmortization02024-10-31 54USD
AmortizationOfDebtDiscountPremium02019-10-31 18USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02017-10-31 8USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02017-10-31 7USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02017-10-31 12USD
CommitmentsAndContingencies02018-10-31 29USD
CurrentFederalTaxExpenseBenefit02021-10-31 8USD
CurrentIncomeTaxExpenseBenefit02021-10-31 44USD
CurrentStateAndLocalTaxExpenseBenefit02021-10-31 8USD
DeferredRentCreditCurrent02018-10-31 18USD
DeferredRevenueCurrent02019-10-31 25USD
DeferredTaxAssetsLiabilitiesNet02020-10-31 8USD
DeferredTaxAssetsNet02014-10-31 22USD
DerivativeGainLossOnDerivativeNet02019-10-31 30USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense02017-10-31 11USD
DisposalGroupIncludingDiscontinuedOperationRevenue02017-10-31 11USD
EarningsPerShareBasicAndDiluted02022-01-31 96USD/shares
FairValueAssumptionsExpectedDividendRate02017-07-31 4pure
IncomeLossFromDiscontinuedOperationsNetOfTax02017-10-31 16USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02017-10-31 16USD/shares
IncomeTaxExpenseBenefit02022-01-31 42USD
IncomeTaxesPaid02022-01-31 56USD
IncomeTaxReconciliationChangeInEnactedTaxRate02019-10-31 4USD
IncreaseDecreaseInAccountsReceivableRelatedParties02018-10-31 7USD
IncreaseDecreaseInDeferredCharges02019-10-31 23USD
IncreaseDecreaseInDueToAffiliates02013-07-31 8USD
InterestExpenseBorrowings02020-10-31 7USD
InterestExpenseDebt02020-10-31 12USD
InterestExpenseOther02021-10-31 12USD
InventoryLIFOReserve02020-07-31 3USD
MinorityInterest02019-10-31 20USD
NetIncomeLossAttributableToNoncontrollingInterest02020-10-31 42USD
OtherExpenses02015-04-30 16USD
PaymentsForRent02023-10-31 22USD
PaymentsToMinorityShareholders02019-10-31 8USD
PreferredStockSharesIssued02021-07-31 44shares
PreferredStockSharesOutstanding02022-07-31 20shares
PreferredStockValue02015-04-30 24USD
ProceedsFromOtherEquity02018-07-31 4USD
ProceedsFromSaleOfOtherAssetsInvestingActivities02019-10-31 8USD
ProvisionForDoubtfulAccounts02025-10-31 74USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-08-31 25pure
StockIssued102018-07-31 4USD
StockIssuedDuringPeriodSharesIssuedForCash02012-10-31 1shares
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable02022-07-31 6USD
ContractualObligation02023-07-31 18USD
InventoryValuationReserves02023-10-31 7USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts02023-10-31 2USD

What to be careful about

What this model itself distrusts about ZEOX's figures. Written by the derivation as it ran, not added afterwards.