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ZEOX • CIK 0001557376
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $4,558.278 | $5,199 | $4,620 | $6,987 |
| Cost of Revenue | $507.629 | $931 | $844 | $1,291 |
| Gross Profit | $4,050.649 | $4,268 | $3,776 | $5,696 |
| General and Administrative Expense | $10,817.627 | $9,654 | $9,095 | $9,825 |
| Operating Income (Loss) | $-6,766.978 | $-5,386 | $-5,319 | $-4,129 |
| Interest Expense | $431.424 | $98 | $92 | $75 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $340.611 | — | $341 | $341 |
| Nonoperating Income (Expense) | — | $-136 | $751 | $-143 |
| Net Income (Loss) Attributable to Parent | $-6,986.708 | $-5,521 | $-4,705 | $-3,884 |
| Weighted Average Number of Shares Outstanding, Basic | 7,028,638 | 6,409,953 | 6,336,392 | 7,448,572 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Liabilities | $4,023.219 | $2,950 | $3,296 | $3,174 |
| Common Stock, Value, Issued | $7.284 | $7 | $6 | $8 |
| Additional Paid in Capital | $56,259.711 | $66,304 | $60,554 | $69,435 |
| Retained Earnings (Accumulated Deficit) | $-57,508.014 | $-67,734 | $-62,213 | $-68,731 |
| Stockholders' Equity Attributable to Parent | $-1,241.019 | $-1,423 | $-1,653 | $712 |
| Liabilities and Equity | $2,782.2 | $1,527 | $1,643 | $3,886 |
| Assets, Current | $2,202.159 | $958 | $1,165 | $3,266 |
| Property, Plant and Equipment, Net | $572.726 | $569 | $478 | $609 |
| Security Deposit | $7.315 | — | $7 | $7 |
| Liabilities, Current | $4,010.085 | $2,873 | $3,288 | $3,111 |
| Cash | $1,756.202 | $221 | $657 | $1,846 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.212 | $35 | $194 | $276 |
| Other Receivables, Net, Current | $11.378 | $3 | $3 | $1 |
| Prepaid Expense, Current | $106.184 | $279 | $79 | $458 |
| Inventory, Net | $310.183 | $423 | $232 | $686 |
| Accounts Payable and Accrued Liabilities, Current | $2,611.969 | $1,980 | $1,719 | $2,143 |
| Finance Lease, Liability, Current | $23.107 | $33 | $5 | $33 |
| Convertible Notes Payable, Current | — | $243 | $680 | $247 |
| Deferred Revenue | $497.259 | $598 | $884 | $671 |
| Debt Instrument, Unamortized Discount | $68.147 | $7 | $45 | $3 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| Common Stock, Shares, Issued | 7,283,483 | 6,747,441 | 6,344,817 | 7,787,441 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,986.708 | $-5,521 | $-4,705 | $-3,884 |
| Net Cash Provided by (Used in) Operating Activities | $-2,197.275 | $-718 | $-1,450 | $-1,249 |
| Net Cash Provided by (Used in) Investing Activities | $615.566 | $-23 | $-45 | $-23 |
| Net Cash Provided by (Used in) Financing Activities | $-415.186 | $305 | $396 | $2,278 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,996.895 | $-436 | $-1,099 | $1,304 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,756.202 | $221 | $657 | $531 |
| Depreciation, Depletion and Amortization | $486.354 | $73 | $74 | $77 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $0 | $9 | $0 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $340.611 | — | $341 | $341 |
| Write off of Deferred Debt Issuance Cost | — | — | $142 | $142 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-36.219 | — | $-36 | $-36 |
| Share-based Payment Arrangement, Noncash Expense | $3,208.776 | $4,693 | $3,853 | $3,688 |
| Increase (Decrease) in Accounts Receivable | $-36.898 | $-159 | $185 | $265 |
| Increase (Decrease) in Other Receivables | $17.411 | $-3 | $-9 | $-3 |
| Increase (Decrease) in Prepaid Expense | $-66.968 | $25 | $-27 | $207 |
| Increase (Decrease) in Inventories | $61.673 | $191 | $-78 | $502 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $233.439 | $200 | $-851 | $262 |
| Increase (Decrease) in Security Deposits | $32.621 | $7 | $7 | — |
| Increase (Decrease) in Deferred Revenue | — | $-286 | $387 | $-185 |
| Payments to Acquire Property, Plant, and Equipment | $25.391 | $23 | $26 | $23 |
| Proceeds from Sale of Property, Plant, and Equipment | $740.957 | — | $741 | $741 |
| Proceeds from Issuance of Debt | — | — | $1,230 | $1,230 |
| Repayments of Notes Payable | $1,130 | — | $1,130 | $1,130 |
| Proceeds from Issuance of Common Stock | $100 | $300 | $500 | $300 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $67.145 | $20 | $68 | $20 |