Zeuus, Inc.
ZUUS
$6.58
-$0.02-0.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -289.40K | -246.70K | -199.90K | -169.70K | -173.80K |
| Total Depreciation and Amortization | 51.80K | 44.10K | 53.30K | 48.70K | 48.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 80.30K | 71.70K | -75.30K | 60.30K | -12.10K |
| Cash from Operations | -157.20K | -130.80K | -221.90K | -60.70K | -137.10K |
| Capital Expenditure | -63.40K | -88.50K | 68.70K | -91.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.40K | -88.50K | 68.70K | -91.00K | -- |
| Total Debt Issued | -- | 481.10K | 141.30K | 131.20K | 168.50K |
| Total Debt Repaid | -24.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.00K | 481.10K | 141.30K | 132.60K | 168.50K |
| Foreign Exchange rate Adjustments | -13.00K | 9.80K | 1.70K | 700.00 | -17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.70K | 271.60K | -10.20K | -18.40K | 14.10K |
