Zeuus (ZUUS) Financial Statements
Zeuus Financial Overview
Zeuus's market cap is currently $258.51M. The company's EPS TTM is $-0.00; its P/E ratio is -326.67; Zeuus has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.90K |
| Gross Profit | $ -194.81K | $ -17.10K | $ -1.67K | $ -250.00 | $ 10.90K |
| Operating Income | $ -662.68K | $ -791.02K | $ -358.11K | $ -53.50K | $ -10.46K |
| EBITDA | $ -467.87K | $ -773.92K | $ -354.82K | $ -53.25K | $ -9.96K |
| Net Income | $ -790.03K | $ -833.92K | $ -360.34K | $ -53.50K | $ -10.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.03K | $ 42.95K | $ 90.01K | $ 75.41K | $ 153.00 |
| Total Assets | $ 1.26M | $ 1.04M | $ 1.06M | $ 79.22K | $ 403.00 |
| Total Debt | $ 2.08M | $ 1.16M | $ 574.68K | $ 134.71K | $ 2.60K |
| Net Debt | $ 1.78M | $ -41.79K | $ -89.43K | $ -75.27K | $ 2.45K |
| Total Liabilities | $ 2.33M | $ 1.31M | $ 669.52K | $ 135.21K | $ 2.90K |
| Stockholders' Equity | $ -1.07M | $ -272.92K | $ 385.73K | $ -55.99K | $ -2.49K |
| Cash Flow | |||||
| Free Cash Flow | $ -661.38K | $ -772.58K | $ -427.44K | $ -56.86K | $ -9.67K |
| Operating Cash Flow | $ -550.59K | $ -715.82K | $ -282.24K | $ -56.86K | $ -9.67K |
| Investing Cash Flow | $ -110.79K | $ -56.77K | $ -145.20K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 923.60K | $ 710.53K | $ 439.97K | $ 132.11K | $ 0.00 |
Currency in USD