ZEUUS INC (ZUUS) Financials
Newest figures come from the 10-Q for Q3 FY2024, filed Aug 19, 2024. Each column of the statement tables below links to the filing it was taken from.
This page shows ZEUUS INC (ZUUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Zeuus is financed by recurring external capital while operating losses deepen and liabilities overtake its asset base.
The key mismatch is that net loss widened while operating cash outflow narrowed from FY2022 to FY2023, so earnings and cash use did not move together. That divergence, alongside depreciation and amortization of$195K and interest expense of$127K , means reported loss is not a clean proxy for cash consumption, although internally generated cash remained negative.
Liabilities climbed from
The reported liquidity measure is 0 months, while FY2023 financing inflow was
Financial Health Signals
ZEUUS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ZEUUS INC passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
ZEUUS INC reported a net loss of $876K while operations used $542K of cash. With neither figure positive, the ratio between the two carries no quality signal.
ZEUUS INC reported an operating loss of $749K against $127K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ZEUUS INC's EBITDA was -$67K in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.4% from the same quarter a year earlier. Against the prior quarter it is up 23.9%.
ZEUUS INC reported -$154K in net income in Q3 2024. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is up 4.7%.
Not reported for Q3 2024.
Cash & Balance Sheet
ZEUUS INC recorded an outflow of $107K in free cash flow in Q3 2024, representing a cash shortfall after capex. This represents an increase of 63.2% from the same quarter a year earlier. Against the prior quarter it is up 38.6%.
ZEUUS INC held $0 in cash as of Q3 2024; long-term debt is not reported for that period.
Not reported for Q3 2024.
Margins & Returns
None of these metrics is reported for Q3 2024.
Capital Allocation
ZEUUS INC invested $12K in capex in Q3 2024, funding long-term assets and infrastructure. This represents a decrease of 82.5% from the same quarter a year earlier. Against the prior quarter it is down 77.7%.
Not reported for Q3 2024.
Not reported for Q3 2024.
ZUUS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $56K-34.9% | $54K-37.3% | $102K+325.4% | N/A | $87K-17.5% | $86K-41.1% | $24K-87.8% | N/A |
| Operating Income | -$116K+29.6% | -$137K+3.7% | -$244K-64.8% | N/A | -$165K+12.4% | -$142K+20.1% | -$148K+43.6% | N/A |
| EBITDA | -$67K+43.4% | -$88K+5.7% | -$192K-93.4% | N/A | -$119K | -$94K+46.4% | -$99K+61.8% | N/A |
| Interest Expense | $38K+9.3% | $25K-9.9% | $45K+76.5% | N/A | $34K+47.9% | $27K+962.2% | $26K+885.8% | N/A |
| Net Income | -$154K+22.9% | -$162K+4.7% | -$289K-66.5% | N/A | -$200K+5.7% | -$170K+6.2% | -$174K+34.4% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 106M0.0% | 106M0.0% | 106M0.0% | N/A | 106M | 106M | 106M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
ZUUS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $887K-4.0% | $1.0M-7.0% | $1.0M+1.2% | $1.3M+21.4% | $924K-5.0% | $1.1M+8.3% | $1.0M-8.4% | $1.0M-1.3% |
| Current Assets | $32K-54.2% | $94K-14.0% | $114K+3.8% | $365K+523.3% | $69K+330.0% | $109K+158.8% | $110K-28.1% | $59K-47.5% |
| Cash & Equivalents | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $28K+140.5% | $39K+83.6% | $57K-56.7% | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.6M+46.6% | $2.5M+47.6% | $2.4M+62.1% | $2.4M+85.2% | $1.8M+57.6% | $1.7M+81.3% | $1.5M+63.9% | $1.3M+94.9% |
| Current Liabilities | $2.6M+46.6% | $2.5M+47.6% | $2.4M+62.1% | $2.4M+85.2% | $1.8M+57.6% | $1.7M+81.3% | $1.5M+63.9% | $1.3M+94.9% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$1.7M-103.1% | -$1.5M-141.6% | -$1.4M-195.0% | -$1.2M-337.5% | -$830K-488.9% | -$632K-1227.3% | -$464K-327.3% | -$263K-168.3% |
| Retained Earnings | -$2.7M-46.6% | -$2.5M-55.2% | -$2.4M-62.1% | -$2.1M-72.4% | -$1.8M-64.9% | -$1.6M-81.7% | -$1.5M-103.9% | -$1.2M-169.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ZUUS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$95K+57.2% | -$120K-97.8% | -$157K-14.7% | -$122K-30.3% | -$222K-42.7% | -$61K+65.5% | -$137K+44.3% | -$94K+9.2% |
| Depreciation & Amortization | $49K+5.6% | $49K0.0% | $52K+6.4% | N/A | $46K | $49K+1358.1% | $49K+2128.9% | $8K+372.1% |
| Capital Expenditures | -$12K-82.5% | $54K | $63K | $89K+153.1% | -$69K+5246.0% | N/A | N/A | $35K+22.3% |
| Free Cash Flow | -$107K+63.2% | -$174K | -$221K | -$211K-63.7% | -$291K-85.3% | N/A | N/A | -$129K+2.4% |
| Investing Cash Flow | $12K-82.5% | -$54K | -$63K | -$89K-153.1% | $69K+5246.0% | N/A | N/A | -$35K-22.3% |
| Financing Cash Flow | $78K-44.9% | $138K+4.1% | -$24K-114.2% | $481K+244.3% | $141K-4.1% | $133K+71.8% | $169K-44.2% | $140K+216.6% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
ZUUS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZEUUS INC ZUUS | FY2023 | N/A | -$876K | N/A | $106.6M | — |
| CARO HOLDINGS INC CAHO | FY2026 | $11K | -$408K | N/A | $23.7M | — |
| SEAFARER EXPLORATION CORP SFRX | FY2025 | N/A | N/A | N/A | $19.2M | — |
Where ZEUUS INC Ranks
Frequently Asked Questions
Is ZEUUS INC profitable?
No, ZEUUS INC (ZUUS) reported a net income of -$876K in fiscal year 2023.
What is ZEUUS INC's EBITDA?
ZEUUS INC (ZUUS) had EBITDA of -$554K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
What is ZEUUS INC's free cash flow?
ZEUUS INC (ZUUS) recorded an outflow of $653K in free cash flow during fiscal year 2023. This represents a 10.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ZEUUS INC's operating cash flow?
ZEUUS INC (ZUUS) recorded an outflow of $542K in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are ZEUUS INC's total assets?
ZEUUS INC (ZUUS) had $1.3M in total assets as of fiscal year 2023, including both current and long-term assets.
What are ZEUUS INC's capital expenditures?
ZEUUS INC (ZUUS) invested $111K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
What is ZEUUS INC's current ratio?
ZEUUS INC (ZUUS) had a current ratio of 0.15 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is ZEUUS INC's return on assets (ROA)?
ZEUUS INC (ZUUS) had a return on assets of -69.3% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
How does ZEUUS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2023, ZEUUS INC (ZUUS) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $542K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is ZEUUS INC's debt-to-equity ratio negative or not reported?
ZEUUS INC (ZUUS) has negative shareholder equity of -$1.2M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ZEUUS INC's Piotroski F-Score?
ZEUUS INC (ZUUS) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZEUUS INC's earnings high quality?
ZEUUS INC (ZUUS) reported a net loss of $876K while operations used $542K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZEUUS INC cover its interest payments?
ZEUUS INC (ZUUS) reported an operating loss of $749K against $127K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.