10-Q Filing

ZEUUS, INC. CIK: 1687926 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028685`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 68 Cash Flow Statement 44 Stockholders Equity 29

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`	$28.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.95K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$40.63K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$15.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.62K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.76K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$765.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$854.76K	USD	Point-in-time
Total other assets	`OtherAssets`	$983.19K	USD	Point-in-time
Total Assets	`Assets`	$923.81K	USD	Point-in-time
Total Assets	`Assets`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91K	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`	$135.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.75M	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`	$17.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.12K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-631.65K	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`	$56.03K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-829.86K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$204.19K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-140.91K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$923.81K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.04M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$448.90K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$341.04K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.22K	USD	1 Quarter
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`	$114.92K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$145.89K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$83.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$629.45K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$455.96K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-455.96K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-188.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-165.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-629.45K	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.49K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-34.49K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.49K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.32K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-87.42K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.03K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.89K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-657.93K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-543.37K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-543.37K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-199.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-212.03K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-657.93K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.94K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.05K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-662.99K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-268.18K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-558.31K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-214.44K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-180.36K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-198.21K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.51M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.50M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.51M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-543.37K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-199.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-212.03K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-657.93K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$150.72K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.23K	USD	3 Qtrs
Stock issued for director services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for director services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.65K	USD	3 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$24.95K	USD	3 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-17.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.06K	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$86.26K	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$28.49K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.78K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-56.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-577.93K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-419.76K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.28K	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`	$-22.28K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$441.08K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$424.90K	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.37K	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$101.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$442.45K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$413.00	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-73.13K	USD	3 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.94K	USD	3 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.05K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$385.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$56.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-829.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$204.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-140.91K	USD	Point-in-time
Common stock issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.65K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$32.20K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$52.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$17.50K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-662.99K	USD	3 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-268.18K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-558.31K	USD	3 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-214.44K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-180.36K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-198.21K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Cash from prior sale of stock	`AdjustmentsToAdditionalPaidInCapitalCashFromPriorSaleOfStock`	$1.37K	USD	1 Quarter
Balance	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$385.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$56.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-829.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$204.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-140.91K	USD	Point-in-time

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