ZeU Technologies Inc.
ZEUCF
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -362.60K | -959.80K | -1.44M | -1.91M | -7.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.20K | 484.60K | 721.70K | 925.10K | 6.30M |
| Change in Net Operating Assets | 110.00K | 473.50K | 595.70K | 860.30K | 896.00K |
| Cash from Operations | -3.30K | -1.70K | -123.70K | -127.60K | -280.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -114.60K |
| Cash from Investing | -- | -- | -- | -- | -114.60K |
| Total Debt Issued | -- | 0.00 | 156.00K | 156.00K | 328.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -881.40K |
| Cash from Financing | -- | 0.00 | 119.60K | 119.60K | 718.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | -1.70K | -4.20K | -8.10K | 323.40K |
