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 | -938.00K | -983.80K | -991.80K | -876.20K | -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 | 250.00K | 164.50K | 231.90K | 139.50K | 3.10K |
| Cash from Operations | -494.30K | -621.30K | -561.90K | -541.80K | -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 | -12.20K | -5.30K | -9.50K | -13.80K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.30K | -27.30K | -14.70K | 257.10K | 16.60K |