ZeU Technologies Inc. (ZEUCF)
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| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 252.71 Thousand | 584.82 Thousand | 16.94 Thousand | 22.41 Million | 1.24 Million |
| Total Current Assets | 252.71 Thousand | 584.82 Thousand | 16.94 Thousand | 9.75 Million | 1.24 Million |
| Cash And Short Term Investments | 15.03 Thousand | 24.28 Thousand | 1944.00 | 9.75 Million | 1.24 Million |
| Cash and Cash Equivalents | 15.03 Thousand | 24.28 Thousand | 1944.00 | 62.67 Thousand | 541.79 Thousand |
| Short Term Investments | - | - | - | 9.69 Million | 705.39 Thousand |
| Net Receivables | 153.54 Thousand | 111.31 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | 449.23 Thousand | - | - | - |
| Total Non-Current Assets | - | 12.25 Million | - | 12.65 Million | - |
| Net PPE | - | 8.4 Million | - | - | - |
| Good Will And Intangible Assets | - | 3.84 Million | - | - | - |
| Good Will | - | 3.84 Million | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 12.65 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | -12.25 Million | - | - | - |
| Total Liabilities | 7.04 Million | 12.68 Million | 9.43 Million | 8.01 Million | 4.74 Million |
| Total Current Liabilities | 6.07 Million | 6.45 Million | 5.18 Million | 4.31 Million | 562.81 Thousand |
| Account Payables | 1.63 Million | 2.36 Million | 1.27 Million | 231.21 Thousand | 254.82 Thousand |
| Tax Payables | - | 53.14 Thousand | 53.14 Thousand | - | - |
| Short Term Debt | 4.33 Million | 4.39 Million | 3.81 Million | 3.92 Million | 223.59 Thousand |
| Deferred Revenue | - | -2.36 Million | - | 75.44 Thousand | 26.31 Thousand |
| Other Current Liabilities | 99.97 Thousand | -298.49 Thousand | 93.14 Thousand | 154.16 Thousand | 84.39 Thousand |
| Total Non Current Liabilities | 967.46 Thousand | 6.22 Million | 4.25 Million | 3.7 Million | 4.17 Million |
| Long-Term Debt | 967.46 Thousand | 6.22 Million | 4.25 Million | 3.7 Million | 4.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | - | -12.09 Million | - | - | - |
| Stock Holders Equity | -6.78 Million | -12.09 Million | -9.41 Million | 14.39 Million | -3.49 Million |
| Common Stock | 9.63 Million | 9.63 Million | 6.35 Million | 6.53 Million | 496.19 Thousand |
| Retained Earnings | -26.22 Million | -31.21 Million | -16.94 Million | -9.35 Million | -4.41 Million |
| Accumulated other comprehensive income | - | 3.38 Million | 321.63 Thousand | - | - |
| Common Stock Equity | -6.78 Million | -12.09 Million | -9.41 Million | 14.39 Million | -3.49 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | 22.35 Million | 705.39 Thousand |
| Total Debt | 5.3 Million | 10.61 Million | 8.06 Million | 7.63 Million | 4.4 Million |
| Net Debt | 5.28 Million | 10.59 Million | 8.06 Million | 7.56 Million | 3.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 221.98 Thousand | 224.86 Thousand | 225.49 Thousand | 252.71 Thousand | 252.71 Thousand | 556.69 Thousand |
| Total Current Assets | 221.98 Thousand | 224.86 Thousand | 225.49 Thousand | 252.71 Thousand | 252.71 Thousand | 556.69 Thousand |
| Cash And Short Term Investments | 174.91 Thousand | 177.91 Thousand | 178.03 Thousand | 15.03 Thousand | 15.03 Thousand | 13.87 Thousand |
| Cash and Cash Equivalents | 174.91 Thousand | 177.91 Thousand | 178.03 Thousand | 15.03 Thousand | 15.03 Thousand | 13.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.95 Thousand | 45.06 Thousand | 44.8 Thousand | 153.54 Thousand | 153.54 Thousand | 95.97 Thousand |
| Inventory | - | - | - | - | - | 453.00 |
| Other Current Assets | 1113.00 | 1890.00 | 2667.00 | - | - | 446.4 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.49 Million | 7.35 Million | 7.18 Million | 7.04 Million | 7.04 Million | 15.15 Million |
| Total Current Liabilities | 6.4 Million | 6.3 Million | 6.17 Million | 6.07 Million | 6.07 Million | 7.73 Million |
| Account Payables | 1.75 Million | 1.74 Million | 1.7 Million | 1.63 Million | 1.63 Million | 3.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.52 Million | 4.45 Million | 4.38 Million | 4.33 Million | 4.33 Million | 4.6 Million |
| Deferred Revenue | -1.75 Million | -1.74 Million | -1.7 Million | - | - | - |
| Other Current Liabilities | 118.64 Thousand | 103.36 Thousand | 79.17 Thousand | 99.97 Thousand | 99.97 Thousand | 122.74 Thousand |
| Total Non Current Liabilities | 1.09 Million | 1.05 Million | 1 Million | 967.46 Thousand | 967.46 Thousand | 7.41 Million |
| Long-Term Debt | 1.07 Million | 1.03 Million | 989.98 Thousand | 967.46 Thousand | 967.46 Thousand | 7.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.99 Thousand | 20 Thousand | 19.99 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -7.27 Million | -7.13 Million | -6.95 Million | - | - | - |
| Stock Holders Equity | -7.27 Million | -7.13 Million | -6.95 Million | -6.78 Million | -6.78 Million | -14.59 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 9.63 Million | 9.63 Million | 9.63 Million |
| Retained Earnings | -26.71 Million | -26.57 Million | -26.39 Million | -26.22 Million | -26.22 Million | -33.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.27 Million | -7.13 Million | -6.95 Million | -6.78 Million | -6.78 Million | -14.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.6 Million | 5.48 Million | 5.37 Million | 5.3 Million | 5.3 Million | 12.02 Million |
| Net Debt | 5.42 Million | 5.31 Million | 5.19 Million | 5.28 Million | 5.28 Million | 12 Million |
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