| 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 | |||||||||||||||
| Operating Cash Flow | 226,000$ | (138,000$) | (471,000$) | (383,000$) | (257,000$) | (143,000$) | 65,000$ | (366,000$) | (94,000$) | (415,000$) | (575,000$) | 221,000$ | (464,000$) | (671,000$) | (1,283,000$) | (1,135,255$) | (482,765$) | (838,907$) | (317,209$) | (379,330$) | (277,053$) | (30,976$) | (63,437$) | 36,255$ | (133,499$) | (752,378$) | (31,905$) | (54,697$) | (122,640$) | (235,703$) | (135,148$) | (340,812$) | (92,335$) | (6,096$) | (7,278$) | ||||||||||||||
| Investing Cash Flow | 0$ | 312,000$ | (14,000$) | 0$ | 0$ | 735,000$ | (4,000$) | (100,000$) | (16,000$) | 0$ | (46,264$) | 0$ | (95,461$) | (14,331$) | (28,902$) | 0$ | (2,410$) | 0$ | (26,364$) | (2,360$) | (16,412$) | (26,313$) | 0$ | 0$ | 6,180$ | (6,180$) | |||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 64,000$ | 14,000$ | 0$ | 6,000$ | 4,000$ | 0$ | 16,000$ | 0$ | 46,264$ | 0$ | 95,461$ | 14,331$ | 28,902$ | 0$ | 2,410$ | 0$ | 26,364$ | 2,360$ | 16,412$ | 0$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 193,000$ | 642,000$ | 1,294,000$ | 290,000$ | 52,000$ | (35,000$) | (2,000$) | (82,000$) | 498,000$ | (11,000$) | (9,000$) | 167,000$ | (30,000$) | 480,000$ | (1,032,000$) | 1,264,356$ | 5,046$ | 1,112,759$ | 475,438$ | 505,570$ | 315,666$ | 0$ | 65,000$ | 0$ | 60,000$ | 815,000$ | 65,000$ | 99,700$ | 92,000$ | 269,279$ | 96,000$ | 257,292$ | 212,500$ | 14,434$ | 7,520$ | ||||||||||||||
| End Cash Position | 2,265,000$ | 1,846,000$ | 1,030,000$ | 221,000$ | 314,000$ | 542,000$ | 720,000$ | 657,000$ | 1,105,000$ | 746,000$ | 1,172,000$ | 1,756,000$ | 633,000$ | 1,131,000$ | 1,422,000$ | 3,753,000$ | 108,570$ | 195,915$ | 66,814$ | 590,797$ | 254,177$ | 142,268$ | 132,557$ | 43,016$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 226,000$ | (202,000$) | (485,000$) | (383,000$) | (257,000$) | (143,000$) | 65,000$ | (366,000$) | (94,000$) | (415,000$) | (575,000$) | 215,000$ | (468,000$) | (671,000$) | (1,299,000$) | (1,135,255$) | (529,029$) | (838,907$) | (412,670$) | (393,661$) | (305,955$) | (30,976$) | (65,847$) | 36,255$ | (159,863$) | (754,738$) | (48,317$) | (54,697$) | (122,640$) | (235,703$) | (135,148$) | (340,812$) | (92,335$) | (6,096$) | (7,278$) | ||||||||||||||