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 | -22.33% | -6.54% | -26.43% | -42.78% | -- |
| Total Receivables | -50.92% | -45.85% | -24.55% | 27.24% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.67% | 55.56% | 25.00% | -73.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.28% | -62.63% | -64.20% | -82.77% | -- |
| Total Current Assets | -59.13% | -58.26% | -58.15% | -60.12% | -- |
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| Total Current Assets | -59.13% | -58.26% | -58.15% | -60.12% | -- |
| 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 | -59.13% | -58.26% | -58.15% | -60.12% | -- |
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| Total Accounts Payable | -45.33% | -36.41% | -56.37% | -37.74% | -- |
| Total Accrued Expenses | -0.99% | 81.04% | 80.66% | 11.97% | -- |
| Short-term Debt | 0.70% | 0.49% | -3.92% | -8.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.79% | 10.84% | 29.58% | 25.71% | -- |
| Total Finance Division Other Current Liabilities | -29.73% | -21.15% | 31,025.00% | 21.24% | -- |
| Total Other Current Liabilities | -29.73% | -21.15% | 31,025.00% | 21.24% | -- |
| Total Current Liabilities | -15.20% | -10.31% | -11.95% | -12.93% | -- |
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| Total Current Liabilities | -15.20% | -10.31% | -11.95% | -12.93% | -- |
| Long-Term Debt | -84.85% | -84.85% | -85.03% | -85.70% | -- |
| Short-term Debt | 0.70% | 0.49% | -3.92% | -8.95% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.28% | -47.37% | -47.79% | -48.76% | -- |
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| Common Stock & APIC | 4.11% | 3.10% | -1.11% | -7.96% | -- |
| Retained Earnings | 18.83% | 17.72% | 19.71% | 22.47% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.91% | 46.93% | 47.37% | 48.21% | -- |
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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 | 48.91% | 46.93% | 47.37% | 48.21% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.91% | 46.93% | 47.37% | 48.21% | -- |
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