ZeU Technologies Inc.
ZEUCF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $24 | $2 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $9,690 |
| Receivables | $154 | $111 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $449 | $0 | $0 |
| Total Curr. Assets | $253 | $585 | $17 | $9,757 |
| Property Plant & Equip (Net) | $0 | $8,403 | $0 | $0 |
| Goodwill | $0 | $3,849 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $12,660 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $12,253 | $0 | $12,660 |
| Other Assets | $0 | -$12,253 | $0 | $0 |
| Total Assets | $253 | $585 | $17 | $22,417 |
| Liabilities | – | – | – | – |
| Payables | $1,638 | $2,365 | $1,274 | $231 |
| Short-Term Debt | $4,336 | $4,391 | $3,817 | $3,926 |
| Tax Payable | $0 | $53 | $53 | $0 |
| Deferred Revenue | $0 | -$2,365 | $0 | $75 |
| Other Curr. Liab. | -$1,538 | -$2,716 | -$1,234 | -$77 |
| Total Curr. Liab. | $6,074 | $6,457 | $5,183 | $4,312 |
| LT Debt | $967 | $6,224 | $4,253 | $3,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $967 | $6,224 | $4,253 | $3,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,042 | $12,681 | $9,437 | $8,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,636 | $9,636 | $6,359 | $6,535 |
| Retained Earnings | -$26,227 | -$31,216 | -$16,942 | -$9,360 |
| AOCI | $0 | $3,382 | $322 | $0 |
| Other Equity | $9,803 | $6,103 | $841 | $17,224 |
| Total Equity | -$6,789 | -$12,096 | -$9,420 | $14,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $585 | $17 | $22,417 |
| Net Debt | $5,288 | $10,590 | $8,068 | $7,570 |