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ZEUUS, INC.: 10-Q filed 2023-08-14

What ZEUUS, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q3 2023): 36 published measures, 108 facts as tagged in accession 0001493152-23-028685.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-028685 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.

PeriodValueUnitDays
At 2023-06-30923,808USD
At 2022-09-301,041,814USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-301,753,668USD
At 2022-09-301,314,734USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-829,860USD
At 2023-03-31-631,655USD
At 2022-12-31-464,033USD
At 2022-09-30-272,920USD
At 2022-06-30-140,910USD
At 2022-03-3156,033USD
At 2021-12-31204,194USD
At 2021-09-30385,728USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3028,422USD
At 2022-09-3042,949USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-199,889USD91
2022-10-01 to 2023-06-30-543,374USD273
2022-04-01 to 2022-06-30-212,027USD91
2021-10-01 to 2022-06-30-657,935USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-419,757USD273
2021-10-01 to 2022-06-30-577,933USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-10-01 to 2023-06-3022,284USD273
2021-10-01 to 2022-06-3021,800USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-06-30442,454USD273
2021-10-01 to 2022-06-30526,600USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-22,284USD273
2021-10-01 to 2022-06-30-21,800USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-1,826,930USD
At 2022-09-30-1,283,556USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-30105,515,460shares91
2022-10-01 to 2023-06-30105,515,460shares273
2022-04-01 to 2022-06-30105,506,163shares91
2021-10-01 to 2022-06-30105,500,757shares273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30105,515,460shares91
2022-10-01 to 2023-06-30105,515,460shares273
2022-04-01 to 2022-06-30105,506,163shares91
2021-10-01 to 2022-06-30105,500,757shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-30-0.01USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-30-0.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-30-0.01USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-30-0.01USD/shares273

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.

PeriodValueUnitDays
At 2023-06-3089,759USD
At 2022-09-3083,191USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-165,399USD91
2022-10-01 to 2023-06-30-455,958USD273
2022-04-01 to 2022-06-30-188,707USD91
2021-10-01 to 2022-06-30-629,445USD273

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.

PeriodValueUnitDays
At 2023-06-3069,049USD
At 2022-09-3058,623USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-3034,490USD91
2022-10-01 to 2023-06-3087,416USD273
2022-04-01 to 2022-06-3023,320USD91
2021-10-01 to 2022-06-3028,490USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-301,753,668USD
At 2022-09-301,314,734USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-3013,915USD
At 2022-09-3045,846USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-30765,000USD
At 2022-09-30900,000USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30165,399USD91
2022-10-01 to 2023-06-30455,958USD273
2022-04-01 to 2022-06-30188,707USD91
2021-10-01 to 2022-06-30629,445USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-30105,515,460shares
At 2022-09-30105,515,460shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3028,422USD
At 2022-09-3042,949USD
At 2022-06-3011,820USD
At 2021-09-3090,006USD

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.

PeriodValueUnitDays
At 2023-06-30889,435USD
At 2022-09-30888,061USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-302,120USD
At 2022-09-3017,060USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-30127,474USD
At 2022-09-30100,293USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-3037,715USD
At 2022-09-3017,102USD

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.

PeriodValueUnitDays
At 2023-06-30765,000USD
At 2022-09-30900,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-199,889USD91
2022-10-01 to 2023-06-30-543,374USD273
2022-04-01 to 2022-06-30-212,027USD91
2021-10-01 to 2022-06-30-657,935USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-198,205USD91
2022-10-01 to 2023-06-30-558,314USD273
2023-01-01 to 2023-03-31-168,996USD90
2022-10-01 to 2022-12-31-191,113USD92
2022-04-01 to 2022-06-30-214,443USD91
2021-10-01 to 2022-06-30-662,988USD273
2022-01-01 to 2022-03-31-180,361USD90
2021-10-01 to 2021-12-31-268,184USD92

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30133,216USD91
2022-10-01 to 2023-06-30341,043USD273
2022-04-01 to 2022-06-30105,309USD91
2021-10-01 to 2022-06-30448,902USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-3015,715USD273
2021-10-01 to 2022-06-309,228USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-10-01 to 2023-06-30135,000USD273
2021-10-01 to 2022-06-300USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-34,490USD91
2022-10-01 to 2023-06-30-87,416USD273
2022-04-01 to 2022-06-30-23,320USD91
2021-10-01 to 2022-06-30-28,490USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-31,931USD273
2021-10-01 to 2022-06-30-8,063USD273

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.

Use this in research

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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Read the published dataset with Python
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"])))