ZeU Technologies Inc.
ZEUCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$145 | -$175 | -$169 | $7,505 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | $61 | $55 | -$367 |
| Other Non-Cash | $110 | $115 | $112 | -$7,221 |
| Operating Cash Flow | -$3 | -$0 | -$1 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $85 |
| Financing Cash Flow | $0 | $0 | $0 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$0 | $80 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $178 | $98 | $14 |
| End Cash | $175 | $178 | $178 | $15 |
| Free Cash Flow | -$3 | -$0 | -$1 | -$84 |