ZeU Technologies Inc.
ZEUCF
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 8.00K | 10.00K | 10.30K | 11.10K | 10.30K |
| Total Receivables | 34.80K | 33.30K | 33.80K | 113.50K | 70.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 1.40K | 2.00K | 600.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.40K | 121.50K | 124.10K | 61.60K | 329.80K |
| Total Current Assets | 168.10K | 166.20K | 170.30K | 186.80K | 411.30K |
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| Total Current Assets | 168.10K | 166.20K | 170.30K | 186.80K | 411.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 168.10K | 166.20K | 170.30K | 186.80K | 411.30K |
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| Total Accounts Payable | 814.30K | 791.30K | 791.90K | 734.90K | 1.49M |
| Total Accrued Expenses | 89.80K | 76.40K | 59.80K | 73.90K | 90.70K |
| Short-term Debt | 3.42M | 3.29M | 3.30M | 3.20M | 3.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70K | 9.20K | 9.20K | 8.80K | 8.60K |
| Total Finance Division Other Current Liabilities | 516.30K | 498.50K | 498.00K | 476.10K | 734.70K |
| Total Other Current Liabilities | 516.30K | 498.50K | 498.00K | 476.10K | 734.70K |
| Total Current Liabilities | 4.85M | 4.66M | 4.66M | 4.49M | 5.72M |
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| Total Current Liabilities | 4.85M | 4.66M | 4.66M | 4.49M | 5.72M |
| Long-Term Debt | 829.90K | 778.40K | 762.70K | 715.00K | 5.48M |
| Short-term Debt | 3.42M | 3.29M | 3.30M | 3.20M | 3.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.68M | 5.44M | 5.42M | 5.20M | 11.20M |
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| Common Stock & APIC | 14.72M | 14.37M | 14.68M | 14.10M | 14.14M |
| Retained Earnings | -20.23M | -19.64M | -19.93M | -19.38M | -24.92M |
| Treasury Stock & Other | -- | -- | -- | 270.30K | -- |
| Total Common Equity | -5.51M | -5.27M | -5.25M | -5.02M | -10.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.51M | -5.27M | -5.25M | -5.02M | -10.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51M | -5.27M | -5.25M | -5.02M | -10.79M |
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