ZeU Technologies Inc.
ZEUCF
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.00% | -2.91% | -7.21% | 7.77% | -3.74% |
| Total Receivables | 4.50% | -1.48% | -70.22% | 60.08% | 15.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.86% | -30.00% | 233.33% | 100.00% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39% | -2.10% | 101.46% | -81.32% | 1.45% |
| Total Current Assets | 1.14% | -2.41% | -8.83% | -54.58% | 3.29% |
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| Total Current Assets | 1.14% | -2.41% | -8.83% | -54.58% | 3.29% |
| 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 | 1.14% | -2.41% | -8.83% | -54.58% | 3.29% |
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| Total Accounts Payable | 2.91% | -0.08% | 7.76% | -50.66% | 19.69% |
| Total Accrued Expenses | 17.54% | 27.76% | -19.08% | -18.52% | 114.93% |
| Short-term Debt | 4.06% | -0.53% | 3.35% | -5.87% | 3.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43% | 0.00% | 4.55% | 2.33% | 3.61% |
| Total Finance Division Other Current Liabilities | 3.57% | 0.10% | 4.60% | -35.20% | 16.21% |
| Total Other Current Liabilities | 3.57% | 0.10% | 4.60% | -35.20% | 16.21% |
| Total Current Liabilities | 4.04% | -0.02% | 3.84% | -21.49% | 10.04% |
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| Total Current Liabilities | 4.04% | -0.02% | 3.84% | -21.49% | 10.04% |
| Long-Term Debt | 6.62% | 2.06% | 6.67% | -86.95% | 6.62% |
| Short-term Debt | 4.06% | -0.53% | 3.35% | -5.87% | 3.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.40% | 0.27% | 4.23% | -53.52% | 8.34% |
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| Common Stock & APIC | 2.43% | -2.11% | 4.14% | -0.29% | 1.44% |
| Retained Earnings | -2.99% | 1.46% | -2.83% | 22.22% | -4.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.51% | -0.36% | -4.71% | 53.48% | -8.54% |
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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 | -4.51% | -0.36% | -4.71% | 53.48% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | -0.36% | -4.71% | 53.48% | -8.54% |
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