Zeuus, Inc.
ZUUS
$1.00
-$0.01-0.99%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | 44.13% | 13.04% | -66.48% | -17.80% |
| Total Depreciation and Amortization | 0.62% | -5.98% | 17.46% | -17.26% | 9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 243.66% | -108.84% | -51.80% | 321.25% | -224.88% |
| Cash from Operations | 20.98% | 23.60% | -28.75% | 44.98% | -265.57% |
| Capital Expenditure | 122.26% | 14.98% | 28.36% | -228.82% | 175.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.26% | 14.98% | 28.36% | -228.82% | 175.49% |
| Total Debt Issued | -31.67% | -- | -- | 240.48% | 7.70% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.55% | 675.00% | -104.99% | 240.48% | 6.56% |
| Foreign Exchange rate Adjustments | -206.12% | 137.69% | -1,281.82% | -35.29% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10% | 87.97% | -194.88% | 2,762.75% | 44.57% |