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ZeU Technologies (ZEUCF)
OTHER OTC:ZEUCF
Holding ZEUCF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -175.39K | $ -168.63K | $ 7.50M | $ -954.92K | $ -835.17K |
| EBITDA | $ -175.39K | $ -168.63K | $ 7.95M | $ -954.92K | $ -835.17K |
| Net Income Common Stockholders | $ -175.39K | $ -168.63K | $ 7.50M | $ -954.92K | $ -835.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.58K | $ 13.70K | $ 15.03K | $ 13.87K | $ 14.63K |
| Total Assets | $ 224.87K | $ 225.50K | $ 252.71K | $ 556.70K | $ 546.66K |
| Total Debt | $ 5.51M | $ 5.40M | $ 5.30M | $ 12.02M | $ 11.55M |
| Net Debt | $ 5.50M | $ 5.38M | $ 5.29M | $ 12.01M | $ 11.54M |
| Total Liabilities | $ 7.36M | $ 7.18M | $ 7.04M | $ 15.15M | $ 14.19M |
| Stockholders Equity | $ -7.13M | $ -6.96M | $ -6.79M | $ -14.60M | $ -13.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -117.00 | $ -1.33K | $ -344.01K | $ -761.00 | $ -159.34K |
| Operating Cash Flow | $ -117.00 | $ -1.33K | $ -344.01K | $ -761.00 | $ -159.34K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 84.96K | - | $ 156.00K |
ZeU Technologies Forecast EPS vs Actual EPS
Currently, no data available
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