Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Zeo ScientifiX, Inc. from 31 Oct 2020 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Zeo ScientifiX, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Oct 2020 to 31 Jan 2026.
  • Zeo ScientifiX, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Jan 2026 was $1,030,000, a 43% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Zeo ScientifiX, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,030,000 +$310,000 +43% 31 Jan 2026 10-Q 17 Mar 2026 2026 Q1
Q3 2025 $221,000 -$436,000 -66% 31 Oct 2025 10-Q 17 Mar 2026 2026 Q1
Q2 2025 $314,000 -$791,000 -72% 31 Jul 2025 10-Q 15 Sep 2025 2025 Q3
Q1 2025 $542,000 -$204,000 -27% 30 Apr 2025 10-Q 16 Jun 2025 2025 Q2
Q4 2024 $720,000 -$452,000 -39% 31 Jan 2025 10-Q 17 Mar 2026 2026 Q1
Q3 2024 $657,000 -$1,099,000 -63% 31 Oct 2024 10-Q 17 Mar 2026 2026 Q1
Q2 2024 $1,105,000 +$472,000 +75% 31 Jul 2024 10-Q 15 Sep 2025 2025 Q3
Q1 2024 $746,000 -$385,000 -34% 30 Apr 2024 10-Q 16 Jun 2025 2025 Q2
Q4 2023 $1,172,000 -$250,000 -18% 31 Jan 2024 10-Q 17 Mar 2025 2025 Q1
Q3 2023 $1,756,000 -$1,997,000 -53% 31 Oct 2023 10-K 29 Jan 2026 2024 FY
Q2 2023 $633,000 +$558,335 +748% 31 Jul 2023 10-Q 16 Sep 2024 2024 Q3
Q1 2023 $1,131,000 +$1,064,998 +1614% 30 Apr 2023 10-Q 14 Jun 2024 2024 Q2
Q4 2022 $1,422,000 31 Jan 2023 10-Q 18 Mar 2024 2024 Q1
Q3 2022 $3,753,000 +$3,644,430 +3357% 31 Oct 2022 10-K 29 Jan 2025 2024 FY
Q2 2022 $74,665 +$45,458 +156% 31 Jul 2022 10-Q 14 Sep 2023 2023 Q3
Q1 2022 $66,002 30 Apr 2022 10-Q 16 Jun 2023 2023 Q2
Q3 2021 $108,570 -$482,227 -82% 31 Oct 2021 10-K 29 Jan 2024 2023 FY
Q2 2021 $29,207 31 Jul 2021 10-Q 14 Sep 2022 2022 Q3
Q3 2020 $590,797 31 Oct 2020 10-K 14 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.