$ZEOX Balance Sheet | Understand Stock

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$ZEOX

$1.89 -$0.01 (0.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.030M 43.06% YoY	$221.0K -66.36% YoY	$314.0K -71.58% YoY	$542.0K -27.35% YoY	$720.0K -38.57% YoY	$657.0K -62.59% YoY	$1.105M 74.41% YoY	$746.0K -34.04% YoY	$1.172M -17.61% YoY	$1.756M -53.21% YoY	$633.6K 748.51% YoY	$1.131M 1613.55% YoY	$1.423M 846.31% YoY	$3.753M 3356.85% YoY	$74.67K 149.65% YoY	$66.00K -66.31% YoY	$150.3K 125.0% YoY	$108.6K -81.62% YoY	$29.91K -90.56% YoY	$195.9K N/A
Cash & Equivalents	$1.030M 43.06% YoY	$221.0K -66.36% YoY	$314.0K -71.58% YoY	$542.0K -27.35% YoY	$720.0K -38.57% YoY	$657.0K -62.59% YoY	$1.105M 74.41% YoY	$746.0K -34.04% YoY	$1.172M -17.61% YoY	$1.756M -53.21% YoY	$633.6K 748.56% YoY	$1.131M 1613.49% YoY	$1.423M 846.32% YoY	$3.753M 3356.85% YoY	$74.67K 155.64% YoY	$66.00K N/A	$150.3K N/A	$108.6K -81.62% YoY	$29.21K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$412.0K 249.15% YoY	$279.0K 253.16% YoY	$490.0K 44.54% YoY	$76.00K -76.83% YoY	$118.0K -62.54% YoY	$79.00K -25.6% YoY	$339.0K 134.75% YoY	$328.0K 40.12% YoY	$315.0K -55.93% YoY	$106.2K -38.68% YoY	$144.4K 30.49% YoY	$234.1K 201.24% YoY	$714.7K 461.72% YoY	$173.2K 148.6% YoY	$110.7K -1.59% YoY	$77.71K -38.49% YoY	$127.2K 58.44% YoY	$69.65K -11.6% YoY	$112.5K 35.89% YoY	$126.3K N/A
Inventory	$502.0K 104.9% YoY	$423.0K 82.33% YoY	$258.0K 3.2% YoY	$235.0K -13.6% YoY	$245.0K -22.47% YoY	$232.0K -25.21% YoY	$250.0K -2.93% YoY	$272.0K 7.71% YoY	$316.0K 12.32% YoY	$310.2K 24.82% YoY	$257.5K 186.98% YoY	$252.5K 54.5% YoY	$281.3K 79.91% YoY	$248.5K 5.83% YoY	$89.74K -63.12% YoY	$163.5K 6.17% YoY	$156.4K 5.36% YoY	$234.8K 59.96% YoY	$243.4K 49.74% YoY	$154.0K N/A
Prepaid Expenses	$412.0K 249.15% YoY	$279.0K 253.16% YoY	$490.0K 44.54% YoY	$76.00K -76.83% YoY	$118.0K -62.54% YoY	$79.00K -25.6% YoY	$339.0K 134.75% YoY	$328.0K 40.12% YoY	$315.0K 46.7% YoY	$106.2K -38.68% YoY	$144.4K 30.49% YoY	$234.1K N/A	$214.7K N/A	$173.2K 148.61% YoY	$110.7K N/A	N/A	N/A	$69.65K N/A	N/A	N/A
Receivables	$63.00K 950.0% YoY	$35.00K -81.96% YoY	N/A N/A	$11.00K -81.67% YoY	$6.000K -92.21% YoY	$194.0K 965.23% YoY	$19.00K -8.49% YoY	$60.00K 362.25% YoY	$77.00K -27.97% YoY	$18.21K -66.95% YoY	$20.76K -83.59% YoY	$12.98K -73.06% YoY	$106.9K -6.24% YoY	$55.11K -47.09% YoY	$126.5K 162.29% YoY	$48.18K -38.37% YoY	$114.0K 92.29% YoY	$104.2K 254.37% YoY	$48.23K -28.89% YoY	$78.18K N/A
Other Receivables	$0.00 -100.0% YoY	N/A N/A	$1.000K -91.67% YoY	$1.000K -91.67% YoY	$1.000K -91.67% YoY	$3.000K -73.63% YoY	$12.00K -45.22% YoY	$12.00K -87.75% YoY	$12.00K 50.0% YoY	$11.38K 53.07% YoY	$21.91K N/A	$97.95K N/A	$8.000K N/A	$7.433K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$400.0K N/A	$0.00 N/A
Total Short-Term Assets	$2.007M 84.13% YoY	$958.0K -17.77% YoY	$1.063M -38.38% YoY	$865.0K -39.0% YoY	$1.090M -42.39% YoY	$1.165M -47.1% YoY	$1.725M 59.99% YoY	$1.418M -20.03% YoY	$1.892M -28.67% YoY	$2.202M -49.56% YoY	$1.078M 168.49% YoY	$1.773M 398.98% YoY	$2.652M 384.06% YoY	$4.366M 744.22% YoY	$401.6K -51.85% YoY	$355.4K -35.9% YoY	$548.0K 54.43% YoY	$517.2K -38.85% YoY	$834.0K 32.36% YoY	$554.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$564.0K 22.61% YoY	$569.0K 19.04% YoY	$589.0K 18.75% YoY	$570.0K 10.89% YoY	$460.0K -13.7% YoY	$478.0K -16.54% YoY	$496.0K -58.67% YoY	$514.0K -62.21% YoY	$533.0K -65.48% YoY	$572.7K -65.98% YoY	$1.200M -37.57% YoY	$1.360M -24.82% YoY	$1.544M 4.25% YoY	$1.684M 23.06% YoY	$1.922M 130.33% YoY	$1.809M 156.24% YoY	$1.481M 198.99% YoY	$1.368M 190.72% YoY	$834.6K 70.06% YoY	$706.1K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$7.000K -76.97% YoY	$7.320K -81.67% YoY	$27.72K -56.03% YoY	$30.40K -39.54% YoY	$30.40K -39.54% YoY	$39.94K -16.23% YoY	$63.04K 32.21% YoY	$50.28K 5.45% YoY	$50.28K 141.96% YoY	$47.68K 167.87% YoY	$47.68K 601.18% YoY	$47.68K N/A
Total Long-Term Assets	$564.0K 22.61% YoY	$569.0K 19.04% YoY	$589.0K 18.75% YoY	$570.0K 10.89% YoY	$460.0K -14.81% YoY	$478.0K -17.59% YoY	$496.0K -63.99% YoY	$514.0K -67.08% YoY	$540.0K -67.58% YoY	$580.0K -68.38% YoY	$1.377M -36.12% YoY	$1.561M -16.04% YoY	$1.665M 8.77% YoY	$1.834M 29.57% YoY	$2.156M 144.4% YoY	$1.860M 146.7% YoY	$1.531M 196.68% YoY	$1.416M 189.89% YoY	$882.2K 77.32% YoY	$753.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$2.007M 84.13% YoY	$958.0K -17.77% YoY	$1.063M -38.38% YoY	$865.0K -39.0% YoY	$1.090M -42.39% YoY	$1.165M -47.1% YoY	$1.725M 59.99% YoY	$1.418M -20.03% YoY	$1.892M -28.67% YoY	$2.202M -49.56% YoY	$1.078M 168.49% YoY	$1.773M 398.98% YoY	$2.652M 384.06% YoY	$4.366M 744.22% YoY	$401.6K -51.85% YoY	$355.4K -35.9% YoY	$548.0K 54.43% YoY	$517.2K -38.85% YoY	$834.0K 32.36% YoY	$554.4K N/A
Total Long-Term Assets	$564.0K	$569.0K	$589.0K	$570.0K	$460.0K	$478.0K	$496.0K	$514.0K	$540.0K	$580.0K	$1.377M	$1.561M	$1.665M	$1.834M	$2.156M	$1.860M	$1.531M	$1.416M	$882.2K	$753.8K
Total Assets	$2.571M 65.87% YoY	$1.527M -7.06% YoY	$1.652M -25.62% YoY	$1.435M -25.72% YoY	$1.550M -36.27% YoY	$1.643M -40.95% YoY	$2.221M -9.56% YoY	$1.932M -42.06% YoY	$2.432M -43.67% YoY	$2.782M -55.13% YoY	$2.456M -3.99% YoY	$3.335M 50.55% YoY	$4.318M 107.67% YoY	$6.201M 220.79% YoY	$2.558M 49.04% YoY	$2.215M 69.32% YoY	$2.079M 138.73% YoY	$1.933M 44.88% YoY	$1.716M 52.2% YoY	$1.308M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.250M 31.58% YoY	$1.275M -25.83% YoY	$1.588M -14.16% YoY	$1.085M -43.9% YoY	$950.0K -57.19% YoY	$1.719M -34.19% YoY	$1.850M -23.8% YoY	$1.934M -23.75% YoY	$2.219M -2.18% YoY	$2.612M 9.81% YoY	$2.428M -6.09% YoY	$2.537M -4.69% YoY	$2.268M 15.91% YoY	$2.379M 26.99% YoY	$2.585M 33.36% YoY	$2.661M 66.53% YoY	$1.957M N/A	$1.873M 144.63% YoY	$1.939M 94.0% YoY	$1.598M N/A
Accrued Expenses	$721.0K -10.77% YoY	$705.0K N/A	$834.0K N/A	$800.0K N/A	$808.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$49.75K -97.89% YoY	$70.68K -96.6% YoY	$83.97K -95.46% YoY	$82.41K -95.02% YoY	$2.362M 63.33% YoY	$2.080M 50.33% YoY	$1.848M 28.2% YoY	$1.656M 38.69% YoY	$1.446M 24.44% YoY	$1.383M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$245.0K -64.29% YoY	$243.0K -64.26% YoY	$698.0K 3.56% YoY	$692.0K 3.44% YoY	$686.0K 3.47% YoY	$680.0K 3.52% YoY	$674.0K 44.0% YoY	$669.0K 113.06% YoY	$663.0K N/A	$656.9K 16.65% YoY	$468.1K -66.06% YoY	$314.0K -55.31% YoY	$0.00 -100.0% YoY	$563.1K 279.48% YoY	$1.379M 829.34% YoY	$702.6K 373.47% YoY	$605.2K 291.34% YoY	$148.4K -18.44% YoY	$148.4K -40.86% YoY	$148.4K N/A
Long-Term Debt Due	$245.0K -64.29% YoY	$243.0K -64.26% YoY	$698.0K 3.56% YoY	$692.0K 3.44% YoY	$686.0K 3.47% YoY	$680.0K 3.52% YoY	$674.0K 44.0% YoY	$669.0K 113.06% YoY	$663.0K N/A	$656.9K 16.65% YoY	$468.0K 225.6% YoY	$314.0K 190.71% YoY	N/A N/A	$563.1K 510.29% YoY	$143.8K 194.63% YoY	$108.0K 92.88% YoY	$102.5K 85.36% YoY	$92.27K 81.49% YoY	$48.79K 5.04% YoY	$56.00K N/A
Total Short-Term Liabilities	$2.886M -13.83% YoY	$2.873M -12.62% YoY	$3.875M 6.63% YoY	$3.453M -4.64% YoY	$3.349M -14.63% YoY	$3.288M -18.01% YoY	$3.634M 9.59% YoY	$3.621M 10.3% YoY	$3.923M 14.51% YoY	$4.010M -1.31% YoY	$3.316M -51.61% YoY	$3.283M -45.61% YoY	$3.426M -30.77% YoY	$4.063M -1.53% YoY	$6.853M 74.42% YoY	$6.036M 70.86% YoY	$4.949M 38.08% YoY	$4.126M 62.49% YoY	$3.929M 40.03% YoY	$3.533M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$68.00K 1033.33% YoY	$77.00K 862.5% YoY	$91.00K 911.11% YoY	$82.00K 645.45% YoY	$6.000K -64.71% YoY	$8.000K -39.07% YoY	$9.000K -94.4% YoY	$11.00K -94.23% YoY	$17.00K -91.82% YoY	$13.13K -94.04% YoY	$160.8K -39.09% YoY	$190.5K -34.67% YoY	$207.8K -32.83% YoY	$220.3K -33.58% YoY	$264.1K 220.75% YoY	$291.6K 235.39% YoY	$309.4K 189.07% YoY	$331.8K 178.43% YoY	$82.33K -37.21% YoY	$86.95K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.190K -93.37% YoY	$28.59K -79.64% YoY	$52.48K -68.81% YoY	$77.64K -62.51% YoY	$108.5K 87.1% YoY	$140.4K 108.6% YoY	$168.3K 118.55% YoY	$207.1K N/A
Total Long-Term Liabilities	$68.00K 1033.33% YoY	$77.00K 862.5% YoY	$91.00K 911.11% YoY	$82.00K 645.45% YoY	$6.000K -64.71% YoY	$8.000K -39.07% YoY	$9.000K -94.4% YoY	$11.00K -94.23% YoY	$17.00K -92.09% YoY	$13.13K -94.73% YoY	$160.8K -49.19% YoY	$190.5K -48.41% YoY	$215.0K -48.54% YoY	$248.9K -47.28% YoY	$316.6K 26.32% YoY	$369.3K 25.57% YoY	$417.8K 153.24% YoY	$472.2K 153.22% YoY	$250.6K 20.41% YoY	$294.1K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.886M -13.83% YoY	$2.873M -12.62% YoY	$3.875M 6.63% YoY	$3.453M -4.64% YoY	$3.349M -14.63% YoY	$3.288M -18.01% YoY	$3.634M 9.59% YoY	$3.621M 10.3% YoY	$3.923M 14.51% YoY	$4.010M -1.31% YoY	$3.316M -51.61% YoY	$3.283M -45.61% YoY	$3.426M -30.77% YoY	$4.063M -1.53% YoY	$6.853M 74.42% YoY	$6.036M 70.86% YoY	$4.949M 38.08% YoY	$4.126M 62.49% YoY	$3.929M 40.03% YoY	$3.533M N/A
Total Long-Term Liabilities	$68.00K 1033.33% YoY	$77.00K 862.5% YoY	$91.00K 911.11% YoY	$82.00K 645.45% YoY	$6.000K -64.71% YoY	$8.000K -39.07% YoY	$9.000K -94.4% YoY	$11.00K -94.23% YoY	$17.00K -92.09% YoY	$13.13K -94.73% YoY	$160.8K -49.19% YoY	$190.5K -48.41% YoY	$215.0K -48.54% YoY	$248.9K -47.28% YoY	$316.6K 26.32% YoY	$369.3K 25.57% YoY	$417.8K 153.24% YoY	$472.2K 153.22% YoY	$250.6K 20.41% YoY	$294.1K N/A
Total Liabilities	$2.954M -11.95% YoY	$2.950M -10.5% YoY	$3.966M 8.87% YoY	$3.535M -2.67% YoY	$3.355M -14.85% YoY	$3.296M -18.08% YoY	$3.643M 4.78% YoY	$3.632M 4.56% YoY	$3.940M 8.22% YoY	$4.023M -6.7% YoY	$3.477M -51.51% YoY	$3.473M -45.77% YoY	$3.641M -32.16% YoY	$4.312M -6.23% YoY	$7.170M 71.54% YoY	$6.405M 67.38% YoY	$5.367M 43.15% YoY	$4.599M 68.69% YoY	$4.180M 38.67% YoY	$3.827M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$68.59M 8.08% YoY	-$67.73M 8.87% YoY	-$66.92M 9.78% YoY	-$64.85M 8.17% YoY	-$63.46M 8.38% YoY	-$62.21M 8.18% YoY	-$60.96M 8.05% YoY	-$59.95M 9.39% YoY	-$58.55M 10.87% YoY	-$57.51M 13.83% YoY	-$56.42M 18.77% YoY	-$54.80M N/A	-$52.81M N/A	-$50.52M 21.37% YoY	-$47.50M N/A	N/A	N/A	-$41.62M N/A	N/A	N/A
Common Stock	$8.000K 33.33% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K -17.63% YoY	$6.000K -99.59% YoY	$6.000K -99.6% YoY	$6.000K -99.6% YoY	$7.284K -99.51% YoY	$1.457M 20.77% YoY	$1.491M N/A	$1.489M N/A	$1.479M 30.62% YoY	$1.206M N/A	N/A	N/A	$1.132M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$383.0K -78.78% YoY	-$1.423M -13.91% YoY	-$2.314M 62.73% YoY	-$2.100M 23.53% YoY	-$1.805M 19.69% YoY	-$1.653M 33.2% YoY	-$1.422M 39.25% YoY	-$1.700M 1123.83% YoY	-$1.508M -322.74% YoY	-$1.241M -165.71% YoY	-$1.021M -77.86% YoY	-$138.9K -96.68% YoY	$677.0K -120.59% YoY	$1.889M -170.85% YoY	-$4.612M 87.22% YoY	-$4.190M 66.38% YoY	-$3.287M 14.22% YoY	-$2.666M 91.52% YoY	-$2.463M 30.59% YoY	-$2.518M N/A
Total Liabilities & Shareholders Equity	$2.571M 65.87% YoY	$1.527M -7.06% YoY	$1.652M -25.62% YoY	$1.435M -25.72% YoY	$1.550M -36.27% YoY	$1.643M -40.95% YoY	$2.221M -9.56% YoY	$1.932M -42.06% YoY	$2.432M -43.67% YoY	$2.782M -55.13% YoY	$2.456M -3.99% YoY	$3.335M 50.55% YoY	$4.318M 107.67% YoY	$6.201M 220.79% YoY	$2.558M 49.04% YoY	$2.215M 69.32% YoY	$2.079M 138.73% YoY	$1.933M 44.88% YoY	$1.716M 52.2% YoY	$1.308M N/A