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 | -851.90K | -897.70K | -905.70K | -790.10K | -719.40K |
| Total Depreciation and Amortization | 193.60K | 197.90K | 197.90K | 194.80K | 158.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 155.10K | 69.60K | 137.00K | 44.60K | 3.10K |
| Cash from Operations | -503.00K | -630.00K | -570.60K | -550.50K | -557.60K |
| Capital Expenditure | -193.80K | -137.10K | -174.20K | -110.80K | -57.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.80K | -137.10K | -174.20K | -110.80K | -57.30K |
| Total Debt Issued | 673.00K | 736.40K | 753.60K | 922.10K | 601.00K |
| Total Debt Repaid | 0.00 | 0.00 | -24.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.40K | 1.40K | 25.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 673.00K | 736.40K | 731.00K | 923.50K | 626.30K |
| Foreign Exchange rate Adjustments | -3.50K | 3.40K | -800.00 | -5.10K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.30K | -27.30K | -14.70K | 257.10K | 16.60K |
