10-K Filing

ZEUUS, INC. CIK: 1687926 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-002654`
Period End Date	20220930
Filing Date	20230113
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_zeuusinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 34 Cash Flow Statement 47 Stockholders Equity 11

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$90.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.95K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposit and other assets	`DepositsAssets`	$21.72K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.44M	shares	Point-in-time
Deposit and other assets	`DepositsAssets`	$15.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.62K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.53K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$983.19K	USD	Point-in-time
Total other assets	`OtherAssets`	$943.53K	USD	Point-in-time
Total Assets	`Assets`	$1.04M	USD	Point-in-time
Total Assets	`Assets`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$49.11K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$6.21K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.20K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.86K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.16M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$574.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$669.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$669.52K	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; 105,515,460 and 105,442,890 shares issued and outstanding, respectively	`CommonStockValue`	$105.44K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 and 105,442,890 shares issued and outstanding, respectively	`CommonStockValue`	$105.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$727.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$888.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.06K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-449.63K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-272.92K	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 Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.04M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.06M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Loss per share, basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Loss per share, basic and diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$579.80K	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.35M	shares	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$252.07K	USD	Annual
Director compensation	`OfficersCompensation`	$34.65K	USD	Annual
Director compensation	`OfficersCompensation`	-	USD	Annual
Professional fees	`ProfessionalFees`	$176.58K	USD	Annual
Professional fees	`ProfessionalFees`	$106.04K	USD	Annual
Total operating expenses	`OperatingExpenses`	$791.02K	USD	Annual
Total operating expenses	`OperatingExpenses`	$358.11K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-791.02K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-358.11K	USD	Annual
Interest income	`InvestmentIncomeNet`	-	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.62K	USD	Annual
Interest expense	`InterestExpense`	$42.90K	USD	Annual
Interest expense	`InterestExpense`	$3.86K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.23K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-42.90K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$833.92K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.34K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-833.92K	USD	Annual
Net Loss	`NetIncomeLoss`	$-360.34K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.06K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.00K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossTax`	$-818.92K	USD	Annual
Comprehensive Loss	`OtherComprehensiveIncomeLossTax`	$-358.28K	USD	Annual
Loss per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Loss per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Weighted average common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.35M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	Annual

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-833.92K	USD	Annual
Net Loss	`NetIncomeLoss`	$-360.34K	USD	Annual
Depreciation expense	`CostOfGoodsAndServicesSoldDepreciation`	$1.67K	USD	Annual
Depreciation expense	`CostOfGoodsAndServicesSoldDepreciation`	$17.10K	USD	Annual
Stock issued for director services	`StockIssuedForDirectorService`	$34.65K	USD	Annual
Stock issued for director services	`StockIssuedForDirectorService`	-	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-3.81K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-6.04K	USD	Annual
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$21.72K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.93K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.28K	USD	Annual
Accrued interest related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.90K	USD	Annual
Accrued interest related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.21K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.34K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$35.86K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.24K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-715.82K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$150.00K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$150.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.77K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.77K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.63K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$439.97K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$584.90K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$710.53K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$439.97K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.05K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.54K	USD	Annual
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06K	USD	Annual
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.41K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.41K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$385.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.99K	USD	Point-in-time
Common stock issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.65K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$125.63K	USD	Annual
Common stock issued for intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$800.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-818.92K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-358.28K	USD	Annual
Balance	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$385.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.99K	USD	Point-in-time

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