ZEUUS, INC.

CIK: 1687926 SIC: 7380

Profile Charts Filings

Revenue

$-851.80K

Net Income

Gross Margin

Op. Margin

$-1.31M

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 23 of 20 quarterly reports available

Show: 5 10 All (20)

Annual Quarterly

Breakdown	Q3 2024 (Jun 30, 2024)	Q2 2024 (Mar 31, 2024)	Q1 2024 (Dec 31, 2023)	Q4 2023 (Sep 30, 2023)	Q3 2023 (Jun 30, 2023)	Q2 2023 (Mar 31, 2023)	Q1 2023 (Dec 31, 2022)	Q4 2022 (Sep 30, 2022)	Q3 2022 (Jun 30, 2022)	Q4 2020 (Sep 30, 2020)	Q3 2020 (Jun 30, 2021)	Q2 2020 (Mar 31, 2021)	Q1 2020 (Dec 31, 2020)	Q4 2019 (Sep 30, 2019)	Q3 2019 (Jun 30, 2019)	Q2 2019 (Mar 31, 2019)	Q1 2019 (Dec 31, 2018)	Q4 2018 (Sep 30, 2018)	Q3 2018 (Jun 30, 2018)	Q2 2018 (Mar 31, 2018)	Q1 2018 (Dec 31, 2017)	Q4 2017 (Sep 30, 2017)	Q3 2017 (Jun 30, 2017)
+ Total Revenue	-	-	-	-	-	-	-	-	-	-	$58.27K	-	-	$3.00K	$2.30K	$1.00K	$4.60K	-	-	-	-	$14.80K	$14.25K
Revenue Growth % (YoY)	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-100.0%	2433.3%	-100.0%	-100.0%	nan%	nan%	nan%	nan%	-100.0%	-100.0%	nan%	nan%	nan%	nan%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
+ Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.00K	$4.60K	-	-	-	-	$14.80K	$14.25K
Gross Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	100.0%	100.0%	nan%	nan%	nan%	nan%	100.0%	100.0%
Operating Expenses	$116.36K	$137.19K	$244.00K	$206.72K	$165.40K	$142.48K	$148.08K	$161.58K	$188.71K	$41.67K	$77.44K	$51.33K	$50.07K	$3.64K	-	$4.77K	$10.46K	$2.15K	$14.78K	$8.10K	$230.00	$17.98K	$5.71K
+ Operating Income	$-116.36K	$-137.19K	$-244.00K	$-206.72K	$-165.40K	$-142.48K	$-148.08K	$-161.58K	$-188.71K	$-41.67K	$-77.44K	$-51.33K	$-50.07K	$-640.00	$-186.00	$-3.77K	$-5.86K	$-2.15K	$-14.78K	$-8.10K	$-230.00	$-3.19K	$8.54K
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-132.9%	nan%	nan%	-21.3%	-8.1%	-377.4%	-127.5%	nan%	nan%	nan%	nan%	-21.5%	59.9%
Interest Expense	$37.69K	$24.55K	$45.35K	$39.94K	$34.49K	$27.24K	$25.69K	$14.41K	$23.32K	-	$-1.98K	$-1.73K	-	-	-	-	-	-	-	-	-	-	-
Other Income/Expense	$-37.69K	$-24.55K	$-45.35K	$-39.94K	$-34.49K	$-27.24K	$-25.69K	$-14.41K	$-23.32K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Tax	$-154.05K	$-161.73K	$-289.35K	$-246.66K	$-199.89K	$-169.71K	$173.77K	$1.49M	$-212.03K	$-41.67K	$-79.42K	$-51.35K	$-50.07K	$-640.00	$-186.00	-	-	$-2.15K	-	-	-	-	-
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
+ Net Income	$-154.05K	$-161.73K	$-289.35K	$-246.66K	$-199.89K	$-169.71K	$-173.77K	$-175.99K	$-212.03K	$-41.67K	$-2.23K	$-51.35K	$-50.07K	$-640.00	$-186.00	$-3.77K	$-5.86K	$-2.15K	$-14.78K	$-8.10K	$-230.00	$-3.19K	$8.54K
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-3.8%	nan%	nan%	-21.3%	-8.1%	-377.4%	-127.5%	nan%	nan%	nan%	nan%	-21.5%	59.9%
Basic EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan
Diluted EPS	0.00	0.00	0.00	0.00	0.00	nan	-0.01	0.00	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	105.5M	105.5M	105.5M	-	105.5M	105.5M	105.5M	15K	-	-	-	-	-	-	-	10.5M	10.5M	186K	10.5M	10.5M	8.3M	599K	8.0M
Diluted Shares Outstanding	105.5M	105.5M	105.5M	-	105.5M	-	105.5M	15K	-	-	10.5M	10.5M	10.5M	-	10.5M	-	-	186K	-	-	-	-	-

Breakdown	Q3 2024 (Jun 30, 2024)	Q2 2024 (Mar 31, 2024)	Q1 2024 (Dec 31, 2023)	Q4 2023 (Sep 30, 2023)	Q3 2023 (Jun 30, 2023)	Q2 2023 (Mar 31, 2023)	Q1 2023 (Dec 31, 2022)	Q4 2022 (Sep 30, 2022)	Q3 2022 (Jun 30, 2022)	Q4 2020 (Sep 30, 2020)	Q3 2020 (Jun 30, 2021)	Q2 2020 (Mar 31, 2021)	Q1 2020 (Dec 31, 2020)	Q4 2019 (Sep 30, 2019)	Q3 2019 (Jun 30, 2019)	Q2 2019 (Mar 31, 2019)	Q1 2019 (Dec 31, 2018)	Q4 2018 (Sep 30, 2018)	Q3 2018 (Jun 30, 2018)	Q2 2018 (Mar 31, 2018)	Q1 2018 (Dec 31, 2017)	Q4 2017 (Sep 30, 2017)	Q3 2017 (Jun 30, 2017)
Cash & Cash Equivalents	$1.09K	$11.28K	$42.33K	$300.03K	$28.42K	$38.59K	$57.01K	$42.95K	$11.82K	$75.41K	$45.00	$81.00	$117.00	$153.00	$371.00	$432.00	$4.08K	$9.82K	$11.85K	$26.50K	$20.67K	$9.78K	$10.84K
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	$125.00	$250.00	$375.00	-	-	$750.00	-	-	-	-	-
Total Current Assets	$31.64K	$94.06K	$114.46K	$365.39K	$69.05K	$109.42K	$110.23K	$58.62K	$16.06K	$79.22K	$45.00	$218.93K	$28.55K	$153.00	$371.00	-	-	$9.82K	-	-	-	-	-
Property Plant & Equipment	$269.97K	$285.98K	$235.80K	$179.17K	$89.76K	$166.77K	$48.03K	$83.19K	$56.10K	-	$16.60K	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	$585.00K	$630.00K	$675.00K	$720.00K	$765.00K	$810.00K	$855.00K	$900.00K	$900.00K	-	$900.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-current Assets	-	-	-	-	-	-	-	-	$956.10K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$886.61K	$1.01M	$1.03M	$1.26M	$923.81K	$1.09M	$1.01M	$1.04M	$972.16K	$79.22K	$45.00	$218.93K	$28.55K	$403.00	$746.00	$932.00	$4.71K	$10.57K	$12.72K	$27.50K	$21.80K	$11.03K	$12.21K
Accounts Payable	$13.50K	$39.16K	$34.30K	$36.06K	$13.91K	$11.17K	$87.25K	$45.85K	$44.71K	$495.00	$495.00	-	-	$297.00	-	-	-	-	-	-	-	-	-
Accrued Liabilities	-	-	$10.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	$3.70K	$60.20K	$34.07K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	$2.57M	$2.54M	$2.39M	$2.33M	$1.75M	$1.72M	$1.48M	$1.31M	$1.11M	$135.21K	$14.36K	$376.34K	$134.61K	$2.90K	$2.60K	-	-	$2.60K	-	-	-	-	-
Total Liabilities	$2.57M	$2.54M	$2.39M	$2.33M	$1.75M	$1.72M	$1.48M	$1.31M	$1.11M	$135.21K	$14.36K	$376.34K	$134.61K	$2.90K	$746.00	$2.60K	$2.60K	$2.60K	$2.60K	$2.60K	$2.60K	$1.10K	$1.10K
Common Stock	$105.52K	$105.52K	$105.52K	$105.52K	$105.52K	$105.52K	$105.52K	$105.52K	$105.51K	$10.53K	$0.00	$10.53K	$10.53K	$10.53K	-	$10.53K	$10.53K	$10.53K	$10.53K	$10.53K	$10.53K	$8.20K	$8.00K
Retained Earnings	$-2.68M	$-2.52M	$-2.36M	$-2.07M	$-1.83M	$-1.63M	$-1.46M	$-1.28M	$-1.11M	$-89.29K	$-47.62K	$-190.71K	$-139.36K	$-35.79K	$-35.15K	$-34.97K	$-31.19K	$-25.33K	$-23.18K	$-8.40K	$-305.00	$-75.00	$3.11K
Total Stockholders Equity	$-1.69M	$-1.53M	$-1.37M	$-1.07M	$-829.86K	$-631.65K	$-464.03K	$-272.92K	$-140.91K	$-55.99K	$-14.32K	$-157.41K	$-106.06K	$-2.49K	$-1.85K	$-1.67K	$2.11K	$7.97K	$10.12K	$24.89K	$19.20K	$9.93K	$11.11K
Total Liabilities & Equity	$886.61K	$1.01M	$1.03M	$1.26M	$923.81K	$1.09M	$1.01M	$1.04M	$972.16K	$79.22K	$45.00	$218.93K	$28.55K	$403.00	$-1.85K	$932.00	$4.71K	$10.57K	$12.72K	$27.50K	$21.80K	$11.03K	$12.21K

Breakdown	Q3 2024 (Jun 30, 2024)	Q2 2024 (Mar 31, 2024)	Q1 2024 (Dec 31, 2023)	Q4 2023 (Sep 30, 2023)	Q3 2023 (Jun 30, 2023)	Q2 2023 (Mar 31, 2023)	Q1 2023 (Dec 31, 2022)	Q4 2022 (Sep 30, 2022)	Q3 2022 (Jun 30, 2022)	Q4 2020 (Sep 30, 2020)	Q3 2020 (Jun 30, 2021)	Q2 2020 (Mar 31, 2021)	Q1 2020 (Dec 31, 2020)	Q4 2019 (Sep 30, 2019)	Q3 2019 (Jun 30, 2019)	Q2 2019 (Mar 31, 2019)	Q1 2019 (Dec 31, 2018)	Q4 2018 (Sep 30, 2018)	Q3 2018 (Jun 30, 2018)	Q2 2018 (Mar 31, 2018)	Q1 2018 (Dec 31, 2017)	Q4 2017 (Sep 30, 2017)	Q3 2017 (Jun 30, 2017)
Net Income	$-605.14K	$-451.08K	$-289.35K	$-246.66K	$-543.37K	$-169.71K	$-173.77K	$-175.99K	$-212.03K	$-41.67K	$-2.23K	$-51.35K	$-50.07K	$-640.00	$-186.00	$-9.64K	$-5.86K	$-2.15K	$-14.78K	$-8.33K	$-230.00	$-3.19K	$4.11K
Depreciation & Amortization	$149.53K	$100.53K	$51.82K	$44.09K	$150.72K	-	-	$7.87K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Payables	$-22.56K	$3.10K	$-1.76K	$22.15K	$-31.93K	$-34.67K	$24.84K	$1.14K	$-8.06K	-	$198.00	$-495.00	$-495.00	$297.00	-	-	-	-	-	-	-	-	-
Operating Cash Flow	$-372.25K	$-277.35K	$-157.23K	$-130.83K	$-419.76K	$-197.87K	$-137.13K	$-137.88K	$-577.93K	$-45.48K	$-11.38K	$-108.21K	$-47.75K	$-218.00	$-9.45K	$-9.39K	$-5.74K	$-2.02K	$-22.73K	$-8.08K	$-105.00	$-3.06K	$4.24K
Capital Expenditure	$105.33K	$117.34K	$63.45K	$88.50K	$22.28K	$90.98K	-	$34.97K	$21.80K	-	$-16.60K	-	-	-	-	-	-	-	-	-	-	-	$-1.50K
Investing Cash Flow	$-105.33K	$-117.34K	$-63.45K	$-88.50K	$-22.28K	$-90.98K	-	$-34.97K	$-21.80K	-	$-116.59K	$-75.00K	-	-	-	-	-	-	-	-	-	-	$-1.50K
Stock Issued	-	-	-	-	-	-	-	$23.93K	$101.70K	-	-	-	-	-	-	-	-	-	$23.30K	$23.30K	$9.50K	$2.00K	$7.00K
Financing Cash Flow	$191.90K	$114.02K	$-24.00K	$481.15K	$442.45K	$301.11K	$168.53K	$183.93K	$526.60K	$120.84K	$11.27K	$239.90K	-	-	-	-	-	-	$24.80K	$24.80K	$11.00K	$2.00K	$7.00K
Net Change in Cash	-	-	-	-	-	$12.26K	$31.40K	$11.08K	$-73.13K	$75.36K	$-108.00	$56.69K	$-47.75K	$-218.00	$-9.45K	$-9.39K	$-5.74K	$-2.02K	$2.07K	$16.72K	$10.89K	$-1.06K	$9.73K

SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing Period ended: Jun 30, 2024

Condensed Consolidated Statements of Operations

Description	Jun 30, 2024		Jun 30, 2024
Description	Current	Prior Year	Current YTD	Prior Year YTD
Operating Expenses	$116.36K	-	$497.54K	-
Operating Income	$-116.36K	-	$-497.54K	-
Interest Expense	$37.69K	-	$107.59K	-
Other Income/Expense	$-37.69K	-	$-107.59K	-
Income Before Tax	$-154.05K	-	$-605.14K	-
Income Tax Expense	-	-	-	-
Net Income	$-154.05K	-	$-605.14K	-
Basic EPS	0.00	-	-0.01	-
Diluted EPS	0.00	-	-0.01	-
Basic Shares Outstanding	$105.52M	-	$105.52M	-
Diluted Shares Outstanding	$105.52M	-	$105.52M	-

Condensed Consolidated Balance Sheets

Description	Jun 30, 2024	Sep 30, 2023
Cash & Cash Equivalents	$1.09K	$300.03K
Total Current Assets	$31.64K	$365.39K
Property Plant & Equipment	$269.97K	$179.17K
Intangible Assets	$585.00K	$720.00K
Total Assets	$886.61K	$1.26M
Accounts Payable	$13.50K	$36.06K
Total Current Liabilities	$2.57M	$2.33M
Total Liabilities	$2.57M	$2.33M
Common Stock	$105.52K	$105.52K
Retained Earnings	$-2.68M	$-2.07M
Total Stockholders Equity	$-1.69M	$-1.07M
Total Liabilities & Equity	$886.61K	$1.26M

Condensed Consolidated Statements of Cash Flows

Description	Jun 30, 2024		Jun 30, 2024
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-154.05K	-	$-605.14K	-
Depreciation & Amortization	$49.00K	-	$149.53K	-
Change in Payables	-	-	$-22.56K	-
Operating Cash Flow	-	-	$-372.25K	-
Capital Expenditure	-	-	$105.33K	-
Investing Cash Flow	-	-	$-105.33K	-
Stock Issued	-	-	-	-
Financing Cash Flow	-	-	$191.90K	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.