Zeuus, Inc.
ZUUS
$2.02
-$0.48-19.20%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.10K | -161.70K | -289.40K | -246.70K | -199.90K |
| Total Depreciation and Amortization | 49.00K | 48.70K | 51.80K | 44.10K | 53.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 10.20K | -7.10K | 80.30K | 71.70K | -75.30K |
| Cash from Operations | -94.90K | -120.10K | -157.20K | -130.80K | -221.90K |
| Capital Expenditure | 12.00K | -53.90K | -63.40K | -88.50K | 68.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.00K | -53.90K | -63.40K | -88.50K | 68.70K |
| Total Debt Issued | 77.90K | 114.00K | -- | 481.10K | 141.30K |
| Total Debt Repaid | -- | 24.00K | -24.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.90K | 138.00K | -24.00K | 481.10K | 141.30K |
| Foreign Exchange rate Adjustments | -5.20K | 4.90K | -13.00K | 9.80K | 1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20K | -31.00K | -257.70K | 271.60K | -10.20K |
