Zeuus, Inc.
ZUUS
$1.01
$0.1112.22%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.39% | -34.49% | -33.54% | -5.07% | 14.09% |
| Total Depreciation and Amortization | 22.07% | 81.56% | 211.16% | 1,039.18% | 1,355.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 7,964.52% | 25.38% | 221.19% | 110.09% | -97.20% |
| Cash from Operations | 11.35% | -26.49% | 7.40% | 24.31% | 18.13% |
| Capital Expenditure | -238.22% | -9.94% | -280.35% | -95.07% | -13.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.22% | -9.94% | -280.35% | -95.07% | -13.69% |
| Total Debt Issued | 11.98% | 24.88% | 49.67% | 57.62% | 28.12% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -98.10% | -98.89% | -75.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.46% | 16.43% | 26.67% | 29.96% | 9.72% |
| Foreign Exchange rate Adjustments | -334.62% | -581.82% | -1,155.56% | -192.00% | 273.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.46% | -255.11% | 80.32% | 645.86% | 110.13% |