Zeuus, Inc.
ZUUS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $11 | $42 | $300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $83 | $72 | $65 |
| Total Curr. Assets | $32 | $94 | $114 | $365 |
| Property Plant & Equip (Net) | $270 | $286 | $236 | $179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $585 | $630 | $675 | $720 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $855 | $916 | $911 | $899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $887 | $1,010 | $1,025 | $1,265 |
| Liabilities | – | – | – | – |
| Payables | $14 | $39 | $34 | $36 |
| Short-Term Debt | $2,274 | $2,196 | $2,058 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2,082 |
| Other Curr. Liab. | $1 | $56 | $71 | $2,120 |
| Total Curr. Liab. | $2,572 | $2,536 | $2,394 | $2,331 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,572 | $2,536 | $2,394 | $2,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $106 |
| Retained Earnings | -$2,679 | -$2,525 | -$2,363 | -$2,074 |
| AOCI | -$1 | $4 | -$1 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,685 | -$1,526 | -$1,369 | -$1,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $887 | $1,010 | $1,025 | $1,265 |
| Net Debt | $2,273 | $2,185 | $2,015 | -$300 |