10-Q Filing

ZEUUS, INC. CIK: 1687926 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001469709-21-000057`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	zuus-20210630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 49 Cash Flow Statement 49 Stockholders Equity 25

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$81.00	USD	Point-in-time
Cash	`Cash`	$153.00	USD	Point-in-time
Cash	`Cash`	$75.41K	USD	Point-in-time
Common stock shares issued and outstanding	`CommonStockSharesIssued`	10.54M	shares	Point-in-time
Cash	`Cash`	$45.00	USD	Point-in-time
Cash	`Cash`	$175.61K	USD	Point-in-time
Common stock shares issued and outstanding	`CommonStockSharesIssued`	10.53M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$900.00	USD	Point-in-time
Prepaid	`PrepaidExpenseCurrent`	$3.81K	USD	Point-in-time
Prepaid	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.51K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$16.60K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Deposit	`Deposits`	$4.24K	USD	Point-in-time
Deposit	`Deposits`	-	USD	Point-in-time
Total Assets	`Assets`	$79.22K	USD	Point-in-time
Total Assets	`Assets`	$1.10M	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$495.00	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued interest- related party	`InterestPayableCurrentRelatedParties`	-	USD	Point-in-time
Accrued interest- related party	`InterestPayableCurrentRelatedParties`	$3.62K	USD	Point-in-time
Due to related parties	`EmployeeRelatedLiabilitiesCurrent`	$120.88K	USD	Point-in-time
Due to related parties	`EmployeeRelatedLiabilitiesCurrent`	$366.72K	USD	Point-in-time
Note payable- related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.00K	USD	Point-in-time
Note payable- related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Due to former related parties	`FormerRelatedLiabilitiesCurrent`	$13.82K	USD	Point-in-time
Due to former related parties	`FormerRelatedLiabilitiesCurrent`	$13.83K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$135.21K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$543.17K	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.21K	USD	Point-in-time
Total Liabilities	`Liabilities`	$543.17K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 10,544,289 shares issued and outstanding	`CommonStockValue`	$10.53K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized; 10,544,289 shares issued and outstanding	`CommonStockValue`	$10.54K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$822.76K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$22.77K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-89.29K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-270.13K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-157.41K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.49K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$563.17K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-106.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-14.32K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-12.09K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.45K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-55.99K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$79.22K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.10M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.23K	USD	1 Quarter
Revenue	`Revenues`	$11.82K	USD	3 Qtrs
Revenue	`Revenues`	$58.27K	USD	1 Quarter
Revenue	`Revenues`	$113.70K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.14K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.82K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$178.84K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$270.13K	USD	21 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-77.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.82K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.23K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-178.84K	USD	3 Qtrs
Interest income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.62K	USD	3 Qtrs
Interest income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	-	USD	3 Qtrs
Interest income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	-	USD	1 Quarter
Interest income	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-3.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$-1.98K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$-1.98K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$-2.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-180.84K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.42K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.82K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.23K	USD	1 Quarter
Provision for income taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.23K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-180.84K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-79.42K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-11.82K	USD	3 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.53M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.53M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.53M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.53M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`IncomeLossFromEquityMethodInvestments`	$-180.84K	USD	3 Qtrs
Net Loss	`IncomeLossFromEquityMethodInvestments`	$-11.82K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$250.00	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$3.81K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-900.00	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-4.24K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-495.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$198.00	USD	3 Qtrs
Accrued interest- related party	`IncreaseDecreaseInDueToRelatedParties`	$3.62K	USD	3 Qtrs
Accrued interest- related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.04K	USD	3 Qtrs
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$-150.00K	USD	3 Qtrs
Payment on note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$150.00K	USD	3 Qtrs
Payment on note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$-100.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireProductiveAssets`	$-16.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.59K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$9.37K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$395.83K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.83K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.37K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.00	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.20K	USD	3 Qtrs
Cash, beginning of year	`Cash`	$81.00	USD	Point-in-time
Cash, beginning of year	`Cash`	$153.00	USD	Point-in-time
Cash, beginning of year	`Cash`	$75.41K	USD	Point-in-time
Cash, beginning of year	`Cash`	$45.00	USD	Point-in-time
Cash, beginning of year	`Cash`	$175.61K	USD	Point-in-time
Cash, end of year	`Cash`	$81.00	USD	Point-in-time
Cash, end of year	`Cash`	$153.00	USD	Point-in-time
Cash, end of year	`Cash`	$75.41K	USD	Point-in-time
Cash, end of year	`Cash`	$45.00	USD	Point-in-time
Cash, end of year	`Cash`	$175.61K	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
Common stock issued for intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Common stock issued for intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$800.00K	USD	1 Quarter
Common stock issued for intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$800.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-157.41K	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.49K	USD	Point-in-time
Balances	`StockholdersEquity`	$563.17K	USD	Point-in-time
Balances	`StockholdersEquity`	$-106.06K	USD	Point-in-time
Balances	`StockholdersEquity`	$-14.32K	USD	Point-in-time
Balances	`StockholdersEquity`	$-12.09K	USD	Point-in-time
Balances	`StockholdersEquity`	$-7.45K	USD	Point-in-time
Balances	`StockholdersEquity`	$-55.99K	USD	Point-in-time
Common stock issued for intangible asset, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Common stock issued for intangible asset, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$800.00K	USD	1 Quarter
Common stock issued for intangible asset, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$800.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-79.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23K	USD	1 Quarter
Balances	`StockholdersEquity`	$-157.41K	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.49K	USD	Point-in-time
Balances	`StockholdersEquity`	$563.17K	USD	Point-in-time
Balances	`StockholdersEquity`	$-106.06K	USD	Point-in-time
Balances	`StockholdersEquity`	$-14.32K	USD	Point-in-time
Balances	`StockholdersEquity`	$-12.09K	USD	Point-in-time
Balances	`StockholdersEquity`	$-7.45K	USD	Point-in-time
Balances	`StockholdersEquity`	$-55.99K	USD	Point-in-time

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