ZEUUS, INC.: 10-Q filed 2021-07-27
What ZEUUS, INC. reported in its quarterly report filed 2021-07-27 (fiscal Q3 2020): 23 published measures, 71 facts as tagged in accession 0001469709-21-000057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-27
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001469709-21-000057 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZEUUS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,097,341 | USD | |
| At 2020-09-30 | 79,216 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 543,170 | USD | |
| At 2020-09-30 | 135,206 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 563,171 | USD | |
| At 2021-03-31 | -157,407 | USD | |
| At 2020-12-31 | -106,059 | USD | |
| At 2020-09-30 | -55,990 | USD | |
| At 2020-06-30 | -14,318 | USD | |
| At 2020-03-31 | -12,085 | USD | |
| At 2019-12-31 | -7,452 | USD | |
| At 2019-09-30 | -2,494 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -79,422 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -51,348 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -50,069 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -2,233 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -4,633 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -4,958 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -179,036 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -11,376 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 58,267 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 113,699 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 2,233 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 11,824 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 395,834 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 9,368 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -116,595 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 0 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -270,129 | USD | |
| At 2020-09-30 | -89,290 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,534,554 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 10,531,518 | shares | 273 |
| 2020-04-01 to 2020-06-30 | 10,530,000 | shares | 91 |
| 2019-10-01 to 2020-06-30 | 10,530,000 | shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 16,596 | USD | |
| At 2020-09-30 | 0 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -77,442 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -178,838 | USD | 273 |
| 2016-03-20 to 2021-06-30 | 270,129 | USD | 1929 |
| 2020-04-01 to 2020-06-30 | -2,233 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -11,824 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 176,508 | USD | |
| At 2020-09-30 | 79,216 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,980 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -3,624 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 0 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 543,170 | USD | |
| At 2020-09-30 | 135,206 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-09-30 | 495 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 77,442 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 178,838 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 2,233 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 11,824 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 822,756 | USD | |
| At 2020-09-30 | 22,770 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 900,000 | USD | |
| At 2020-09-30 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -79,422 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -180,839 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -2,233 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -11,824 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,175 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 65,139 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 0 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 0 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 250 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -495 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 198 | USD | 274 |
Inspect the source
- Entity
- ZEUUS, INC. / CIK 0001687926
- Captured
- 2026-09-21T17:23:25.518Z
- SEC response SHA-256
591fd25419a05a7c983ff9e891741456d297ea918d8b44ecf6a5d3bde4de3c5b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001687926.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))