10-Q Filing

ZEUUS, INC. CIK: 1687926 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-007419`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 33 Cash Flow Statement 42 Stockholders Equity 10

Balance Sheet 48 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	`Cash`	$42.33K	USD	Point-in-time
Cash	`Cash`	$300.03K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$65.36K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$72.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.46K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$235.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.17K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$675.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$720.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$910.80K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$899.17K	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$1.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.30K	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$220.78K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$175.43K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.33M	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 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$889.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$889.43K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.92K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.03M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$24.05K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.29K	USD	1 Quarter
Compensation expense	`CompensationExpense`	$70.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$48.70K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$51.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$75.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-244.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-148.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.35K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-25.69K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-45.35K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-289.35K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.77K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-173.77K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-289.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.02K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-173.77K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-289.35K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.70K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.82K	USD	1 Quarter
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$6.78K	USD	1 Quarter
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$6.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.84K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76K	USD	1 Quarter
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$45.35K	USD	1 Quarter
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$25.69K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$10.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-56.50K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.49K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.13K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.23K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.45K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.45K	USD	1 Quarter
Cash overdraft	`IncreaseDecreaseInBookOverdrafts`	$16.56K	USD	1 Quarter
Cash overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	1 Quarter
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$151.97K	USD	1 Quarter
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-24.00K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.53K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.40K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-244.68K	USD	1 Quarter
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.34K	USD	1 Quarter
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.02K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.01K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.33K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.01K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.33K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-272.92K	USD	Point-in-time

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