Balance Sheet for OCEL - findataslice

	Zeo ScientifiX, Inc. (OCEL)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Apr-30	2026-Jan-31	2025-Oct-31	2025-Jul-31	2025-Apr-30	2025-Jan-31	2024-Oct-31	2024-Jul-31	2024-Apr-30	2024-Jan-31	2023-Oct-31										2021-Apr-30	2021-Jan-31	2020-Oct-31	2020-Jul-31	2020-Apr-30	2020-Jan-31	2019-Oct-31			2019-Jan-31	2018-Oct-31			2018-Jan-31	2017-Oct-31	2017-Jul-31	2017-Apr-30	2017-Jan-31	2016-Oct-31	2016-Jul-31	2016-Apr-30	2016-Jan-31	2015-Oct-31	2015-Jul-31	2015-Apr-30	2015-Jan-31
Fiscal Period			Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023										Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019			Q1-FY2019	Q4-FY2018			Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015
Total Assets			4,098,000$	3,886,000$	2,571,000$	1,527,000$	1,652,000$	1,435,000$	1,550,000$	1,643,000$	2,221,000$	1,932,000$	2,432,000$	2,782,000$				6,200,688$						1,308,167$	870,925$	1,334,172$	1,127,572$	797,367$	714,984$	649,073$	481,858$	494,069$	78,420$	117,040$	152,341$	167,357$	367,626$	376,780$	397,836$	342,156$	203,658$	69,898$	13,455$	52,402$	27,749$	152,597$	136,907$	15,369$	11,666$
Total Current Assets			3,485,000$	3,266,000$	2,007,000$	958,000$	1,063,000$	865,000$	1,090,000$	1,165,000$	1,725,000$	1,418,000$	1,892,000$	2,202,000$				4,366,241$						554,382$	354,832$	845,783$	630,042$	495,210$	409,863$	357,945$	207,621$	224,086$	68,134$	106,262$	141,070$	155,594$	275,595$	281,078$	296,172$	295,495$	155,612$	37,292$	12,076$	50,937$	26,197$	150,959$	135,183$
Cash and Cash Equivalents																								195,915$	66,814$	590,797$		254,177$	142,268$	132,557$				43,016$
Receivables
Other Current Assets
Assets Held for Sale in Short Term																																														89,353$
Total Noncurrent Assets			613,000$	620,000$	564,000$	569,000$	589,000$	570,000$	460,000$	478,000$	496,000$	514,000$	540,000$	580,000$				1,834,447$						753,785$	516,093$	488,389$	497,530$	302,157$	305,121$	291,128$	274,237$	269,983$	10,286$	10,778$	11,271$	11,763$	92,031$	95,702$	101,664$	46,661$	48,046$	32,606$	1,379$	1,465$	1,552$	1,638$	1,724$	15,369$	11,666$
Goodwill
Other Intangible Assets
Physical Assets			595,000$	609,000$	564,000$	569,000$	589,000$	570,000$	460,000$	478,000$	496,000$	514,000$	533,000$	573,000$				1,683,516$						386,642$	399,306$	365,234$	376,130$	291,389$	285,783$	263,315$	269,237$	264,983$	5,286$	5,778$	6,271$	6,763$	49,756$	53,427$	59,389$	38,986$	40,371$	27,606$	1,379$	1,465$	1,552$	1,638$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			3,479,000$	3,174,000$	2,954,000$	2,950,000$	3,966,000$	3,535,000$	3,355,000$	3,296,000$	3,643,000$	3,632,000$	3,940,000$	4,023,000$				4,312,084$						3,826,620$	3,749,041$	2,725,988$	3,013,918$	2,621,384$	2,815,490$	2,211,622$	1,826,161$	1,893,356$	1,478,507$	1,331,866$	975,681$	729,307$	3,877,706$	3,880,993$	3,003,585$	2,227,048$	1,597,541$	852,972$	488,137$	393,696$	308,789$	139,749$	483,828$	66,272$	74,472$
Total Current Liabilities			3,420,000$	3,111,000$	2,886,000$	2,873,000$	3,875,000$	3,453,000$	3,349,000$	3,288,000$	3,634,000$	3,621,000$	3,923,000$	4,010,000$				4,063,156$						3,532,561$	3,584,049$	2,539,524$	2,805,810$	2,478,436$	2,660,858$	2,058,442$	1,660,382$	1,715,960$	1,478,507$	1,331,866$	975,681$	729,307$	3,877,706$	3,880,993$	3,003,588$	2,242,832$	1,597,540$	852,972$					483,828$		74,472$
Accounts Payable																																															12,998$	12,003$	8,925$
Short Term Debt
Short Term Capital Lease Obligations																								112,349$	38,037$	38,037$	37,612$	5,768$	14,338$	72,208$	63,182$	58,669$		0$
Other Current Liabilities
Total Noncurrent Liabilities			59,000$	63,000$	68,000$	77,000$	91,000$	82,000$	6,000$	8,000$	9,000$	11,000$	17,000$	13,000$				248,928$						294,059$	164,992$	186,464$	208,108$	142,948$	154,632$	153,180$	165,779$	177,396$	0$	0$	0$	0$	0$	0$	(3$)	(15,784$)	1$	0$	488,137$	393,696$	308,789$	139,749$	0$	66,272$	0$
Long Term Debt											51,000$	56,000$	62,000$	68,000$																0$	165,779$	177,396$		0$
Long Term Capital Lease Obligations																		28,588$						207,113$	57,968$	67,318$				0$
Other Noncurrent Liabilities
Total Equity			619,000$	712,000$	(383,000$)	(1,423,000$)	(2,314,000$)	(2,100,000$)	(1,805,000$)	(1,653,000$)	(1,422,000$)	(1,700,000$)	(1,508,000$)	(1,241,000$)	(1,022,000$)	(139,000$)	677,000$	1,889,000$				(2,665,593$)		(2,518,453$)	(2,878,116$)	(1,391,816$)	(1,886,346$)	(1,824,017$)	(2,100,506$)	(1,562,549$)	(1,344,303$)	(1,399,287$)	(1,400,087$)	(1,214,826$)	(823,340$)	(561,950$)	(3,510,080$)	(3,504,213$)	(2,605,749$)	(1,884,892$)	(1,393,883$)	(783,074$)	(474,682$)	(341,294$)	(281,040$)	12,848$	(346,921$)	(50,903$)	(62,806$)
Equity to Minority			36,000$																											0$	0$	42,297$	42,637$	42,977$	43,317$	43,658$	31,852$	52,744$	104,092$	142,997$		0$
Equity to Common Shareholders			583,000$	712,000$	(383,000$)	(1,423,000$)	(2,314,000$)	(2,100,000$)	(1,805,000$)	(1,653,000$)	(1,422,000$)	(1,700,000$)	(1,508,000$)	(1,241,000$)	(1,022,000$)	(139,000$)	677,000$	1,889,000$				(2,665,593$)		(2,518,453$)	(2,878,116$)	(1,391,816$)	(1,886,346$)	(1,824,017$)	(2,100,506$)	(1,562,549$)	(1,344,303$)	(1,441,584$)	(1,442,724$)	(1,257,803$)	(866,657$)	(605,608$)	(3,541,932$)	(3,556,957$)	(2,709,844$)	(2,043,673$)	(1,393,882$)	(783,074$)	(474,682$)	(341,294$)	(281,040$)	12,848$	(346,921$)	(50,903$)	(62,806$)
Additional Paid-In Capital			73,383,000$	69,435,000$	68,195,000$	66,304,000$	64,599,000$	62,741,000$	61,645,000$	60,554,000$	59,531,000$	58,241,000$	57,034,000$	56,260,000$				52,402,514$						35,643,766$	33,129,945$	26,536,430$	21,047,600$	16,027,110$	14,372,320$	14,219,736$	13,734,703$	13,311,195$	12,905,884$	12,853,608$	12,821,604$	12,777,404$	7,560,405$	7,417,321$	7,332,059$	7,114,830$	4,856,707$	1,226,322$	1,123,385$	1,033,485$	798,888$	774,060$	65,308$	83,560$	58,660$
Retained Earnings			(72,808,000$)	(68,731,000$)	(68,586,000$)	(67,734,000$)	(66,919,000$)	(64,847,000$)	(63,456,000$)	(62,213,000$)	(60,959,000$)	(59,947,000$)	(58,548,000$)	(57,508,000$)				(50,521,306$)						(39,257,689$)	(37,018,194$)	(28,868,189$)	(23,703,386$)	(18,444,626$)	(16,981,663$)	(16,285,222$)	(15,563,143$)	(15,212,846$)	(14,792,098$)	(14,547,901$)	(14,122,251$)	(13,815,302$)	(11,217,864$)	(11,085,743$)	(10,153,368$)	(9,268,968$)	(6,356,104$)	(2,113,611$)	(1,700,219$)	(1,474,731$)	(1,179,198$)	(860,410$)	(510,482$)	(147,556$)	(136,070$)
Treasury Stock
Capital Lease Obligations																		82,407$								105,355$							55,777$