Zeuus, Inc. (ZUUS)
OTCMKTS · Delayed Price · Currency is USD
2.800
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Zeuus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash & Equivalents | 0 | 0.3 | 0.04 | 0.09 | 0.08 | 0 |
Short-Term Investments | 0.03 | 0.07 | 0.02 | 0.02 | 0 | - |
Cash & Short-Term Investments | 0.03 | 0.37 | 0.06 | 0.11 | 0.08 | 0 |
Cash Growth | -54.18% | 523.28% | -47.53% | 41.04% | 51675.16% | -98.44% |
Total Current Assets | 0.03 | 0.37 | 0.06 | 0.11 | 0.08 | 0 |
Property, Plant & Equipment | 0.27 | 0.18 | 0.08 | 0.04 | - | 0 |
Other Intangible Assets | 0.59 | 0.72 | 0.9 | 0.9 | - | - |
Total Assets | 0.89 | 1.26 | 1.04 | 1.06 | 0.08 | 0 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Accounts Payable | 0.01 | 0.12 | 0.04 | 0.05 | 0 | 0 |
Accrued Expenses | 0.28 | 0.18 | 0.05 | 0.01 | - | - |
Short-Term Debt | 2.27 | 2.08 | 1.16 | 0.57 | 0.13 | 0 |
Other Current Liabilities | 0 | 0.04 | 0.06 | 0.04 | - | - |
Total Current Liabilities | 2.57 | 2.42 | 1.31 | 0.67 | 0.14 | 0 |
Total Liabilities | 2.57 | 2.42 | 1.31 | 0.67 | 0.14 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.01 | 0.01 |
Additional Paid-In Capital | 0.89 | 0.83 | 0.82 | 0.73 | 0.02 | 0.02 |
Retained Earnings | -2.68 | -2.09 | -1.21 | -0.45 | -0.09 | -0.04 |
Comprehensive Income & Other | -0 | 0 | 0.02 | 0 | - | - |
Shareholders' Equity | -1.69 | -1.15 | -0.26 | 0.39 | -0.06 | -0 |
Total Liabilities & Equity | 0.89 | 1.26 | 1.04 | 1.06 | 0.08 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Total Debt | 2.27 | 2.08 | 1.16 | 0.57 | 0.13 | 0 |
Net Cash (Debt) | -2.24 | -1.72 | -1.1 | -0.46 | -0.06 | -0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 105.52 | 105.52 | 105.52 | 105.51 | 105.3 | 105.3 |
Total Common Shares Outstanding | 105.52 | 105.52 | 105.52 | 105.44 | 105.3 | 105.3 |
Working Capital | -2.54 | -2.05 | -1.25 | -0.56 | -0.06 | -0 |
Book Value Per Share | -0.02 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
Tangible Book Value | -2.27 | -1.87 | -1.16 | -0.51 | -0.06 | -0 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
Machinery | - | - | - | - | - | 0 |