10-Q Filing

ZEUUS, INC. CIK: 1687926 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-017743`
Period End Date	20230331
Filing Date	20230516
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 58 Cash Flow Statement 46 Stockholders Equity 22

Balance Sheet 50 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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.95K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$38.59K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$4.49K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$15.67K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$66.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.77K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$810.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$976.77K	USD	Point-in-time
Total other assets	`OtherAssets`	$983.19K	USD	Point-in-time
Total Assets	`Assets`	$1.04M	USD	Point-in-time
Total Assets	`Assets`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17K	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`	$102.03K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.31M	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 105,515,460 shares issued and outstanding, respectively	`CommonStockValue`	$105.52K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 and 105,515,460 shares issued and outstanding, respectively	`CommonStockValue`	$105.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$889.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$888.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$436.00	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`	$-1.63M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$56.03K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$204.19K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$385.73K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.09M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.04M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$146.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$135.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$343.59K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$207.83K	USD	2 Qtrs
Director compensation	`OfficersCompensation`	-	USD	1 Quarter
Director compensation	`OfficersCompensation`	$34.65K	USD	2 Qtrs
Director compensation	`OfficersCompensation`	-	USD	1 Quarter
Director compensation	`OfficersCompensation`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$62.49K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$31.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$82.73K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$290.56K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$440.74K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-290.56K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-178.31K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-440.74K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.93K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-52.93K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.24K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.17K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.56K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.91K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.71K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.88K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.49K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-169.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-343.49K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-180.88K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-445.91K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.62K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$717.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.64K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$518.00	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-180.36K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-360.11K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-448.55K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-268.18K	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasic`	-	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-169.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-343.49K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-180.88K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-445.91K	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciation`	$5.53K	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciation`	$97.40K	USD	2 Qtrs
Stock issued for director services	`StockIssuedForDirectorService`	-	USD	2 Qtrs
Stock issued for director services	`StockIssuedForDirectorService`	$34.65K	USD	2 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidExpense`	$4.49K	USD	2 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$50.66K	USD	2 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-454.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.67K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.17K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-52.93K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$85.12K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-931.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.87K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-422.42K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.09K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.98K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.98K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$294.95K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$299.73K	USD	2 Qtrs
Shareholder contribution	`ProceedsFromShareholderContribution`	$84.20K	USD	2 Qtrs
Shareholder contribution	`ProceedsFromShareholderContribution`	$1.37K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.15K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.11K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.26K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.36K	USD	2 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.62K	USD	2 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.64K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.59K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.01K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.59K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.01K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$56.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$204.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$385.73K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$32.20K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$34.65K	USD	1 Quarter
Common stock issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.00K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-180.36K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-360.11K	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-448.55K	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-268.18K	USD	1 Quarter
Shareholder contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.37K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$56.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$204.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$385.73K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-272.92K	USD	Point-in-time

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