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ZEUUS (ZUUS) Debt by Year

ZUUS OTC

ZEUUS INC held $0 in cash and equivalents at the end of fiscal year 2023, and no long-term debt figure is on record for that period. The table below carries 7 fiscal years, from 2017 to 2023, and the quarters ZEUUS INC has filed alongside them.

FY2023 annual
Long-Term Debt N/A
Cash & Equivalents $0
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Jun 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ZUUS Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$0n/m$0-100.0%$90K+19.4%$75K+49185.0%$153-98.4%$10K+0.5%$10K

ZUUS Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$0-100.0%$0-100.0%$0-100.0%$0n/m$28K+140.5%$39K+83.6%$57K-56.7%$0-100.0%$12K-93.3%$21K-84.1%$132K+376.1%$90K+19.4%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ZEUUS INC financials

Frequently Asked Questions

What was ZEUUS INC's long-term debt in fiscal year 2023?

ZEUUS INC held $0 in cash and equivalents at the end of fiscal year 2023, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ZEUUS INC (ZUUS) reported on that line in every period on record.