Zeuus, Inc.
ZUUS · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $43 | $90 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $16 | $22 | $4 |
| Total Curr. Assets | $365 | $59 | $112 | $79 |
| Property Plant & Equip (Net) | $179 | $83 | $44 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $720 | $900 | $900 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $899 | $983 | $944 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,265 | $1,042 | $1,055 | $79 |
| Liabilities | – | – | – | – |
| Payables | $36 | $46 | $53 | $0 |
| Short-Term Debt | $2,082 | $1,160 | $575 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$1 | -$0 |
| Other Curr. Liab. | $299 | $110 | $43 | $0 |
| Total Curr. Liab. | $2,417 | $1,315 | $670 | $135 |
| 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 | $46 | $0 | $0 |
| Other Liabilities | $0 | -$46 | -$53 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,331 | $1,315 | $670 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $11 | $11 |
| Retained Earnings | -$2,074 | -$1,284 | -$450 | -$89 |
| AOCI | $12 | $17 | $2 | $0 |
| Other Equity | $889 | $888 | $823 | $23 |
| Total Equity | -$1,067 | -$273 | $386 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,265 | $1,042 | $1,055 | $79 |
| Net Debt | $1,782 | $1,117 | $485 | $59 |