10-Q Filing

ZEUUS, INC. CIK: 1687926 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001099910-22-000164`
Period End Date	20220630
Filing Date	20220817
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	zeuus_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 53 Stockholders Equity 25

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$11.82K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$90.01K	USD	Point-in-time
Deposit and other assets	`DepositsAssetsCurrent`	$4.24K	USD	Point-in-time
Deposit and other assets	`DepositsAssetsCurrent`	$21.72K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.51M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.44M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	105.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	105.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$111.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.10K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$900.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$900.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$943.53K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$956.10K	USD	Point-in-time
Total Assets	`Assets`	$1.06M	USD	Point-in-time
Total Assets	`Assets`	$972.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.71K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$34.70K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$6.21K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.07K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.86K	USD	Point-in-time
Due to related parties	`EmployeeRelatedLiabilitiesCurrent`	$574.68K	USD	Point-in-time
Due to related parties	`EmployeeRelatedLiabilitiesCurrent`	$999.58K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$669.52K	USD	Point-in-time
Total Liabilities	`Liabilities`	$669.52K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,509,660 and 105,442,890 shares issued and outstanding, respectively	`CommonStockValue`	$105.51K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,509,660 and 105,442,890 shares issued and outstanding, respectively	`CommonStockValue`	$105.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$727.86K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-449.63K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-140.91K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-157.41K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$563.17K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$56.03K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$385.73K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-55.99K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-106.06K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$204.19K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$972.16K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.06M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$105.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.70K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$448.90K	USD	3 Qtrs
Director compensation	`OfficersCompensation`	-	USD	3 Qtrs
Director compensation	`OfficersCompensation`	-	USD	1 Quarter
Director compensation	`OfficersCompensation`	$34.65K	USD	3 Qtrs
Director compensation	`OfficersCompensation`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.89K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$83.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$65.14K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$629.45K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$178.84K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-188.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-629.45K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-178.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.32K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.62K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.49K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.98K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.32K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-657.93K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.42K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.03K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.84K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-212.03K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-79.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-657.93K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-180.84K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.05K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.42K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-662.99K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-214.44K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-79.42K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-180.84K	USD	3 Qtrs
Loss per share, basic and diluted	`LossPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Loss per share, basic and diluted	`LossPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share, basic and diluted	`LossPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per share, basic and diluted	`LossPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	105.51M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	105.30M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	105.50M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	105.30M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-212.03K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-79.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-657.93K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-180.84K	USD	3 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$9.23K	USD	3 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	-	USD	3 Qtrs
Stock issued for director services	`StockIssuedForDirectorServices`	-	USD	3 Qtrs
Stock issued for director services	`StockIssuedForDirectorServices`	$-34.65K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-3.81K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-17.48K	USD	3 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$5.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-495.00	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-28.49K	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.62K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.78K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-577.93K	USD	3 Qtrs
Issuance of note receivable	`IssuanceOfNoteReceivable`	$150.00K	USD	3 Qtrs
Issuance of note receivable	`IssuanceOfNoteReceivable`	-	USD	3 Qtrs
Payment on note receivable	`PaymentOnNoteReceivable`	$-150.00K	USD	3 Qtrs
Payment on note receivable	`PaymentOnNoteReceivable`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Point-in-time
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.60K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$424.90K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$395.83K	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$101.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.83K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.13K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.20K	USD	3 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.05K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.41K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.61K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.41K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.61K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-140.91K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-157.41K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$563.17K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$56.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$385.73K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-55.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-106.06K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$204.19K	USD	Point-in-time
Common stock issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.65K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$52.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.35K	USD	1 Quarter
Net loss	`ProfitLoss`	$-180.36K	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.42K	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$-268.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-214.44K	USD	1 Quarter
Stock issued for intangible assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$800.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-140.91K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-157.41K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$563.17K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$56.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$385.73K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-55.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-106.06K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$204.19K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.