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 | 95.15% | 87.74% | 82.14% | 78.92% | -142.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.04% | -92.44% | -88.93% | -87.43% | 387.73% |
| Change in Net Operating Assets | -87.72% | 32.74% | -1.73% | 209.35% | 778.27% |
| Cash from Operations | 98.82% | 99.84% | 86.89% | 91.12% | 85.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -547.46% |
| Cash from Investing | -- | -- | -- | -- | -547.46% |
| Total Debt Issued | -- | -100.00% | -18.75% | -18.75% | 1,540.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -29.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -215.35% |
| Cash from Financing | -- | -100.00% | -90.63% | -91.78% | -63.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.02% | -100.50% | -101.40% | -262.00% | 1,350.22% |
