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ZeU Technologies Inc (ZEU)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 3 09:30 ET
426.94KMarket Cap0.05P/E (TTM)

ZeU Technologies Inc (ZEU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.73%10.58K
-7.20%13.58K
-23.77%13.7K
-38.09%15.03K
--15.03K
-31.83%13.87K
-92.21%14.64K
-97.08%17.97K
-41.94%24.28K
2,051.29%41.82K
-Cash and cash equivalents
-23.73%10.58K
-7.20%13.58K
-23.77%13.7K
-38.09%15.03K
--15.03K
-31.83%13.87K
-80.76%14.64K
-95.95%17.97K
-41.94%24.28K
2,051.29%41.82K
Receivables
-52.11%45.96K
-46.60%45.06K
-22.44%44.8K
37.94%153.54K
--153.54K
-87.46%95.97K
-87.74%84.39K
-94.61%57.77K
-78.86%111.31K
--526.43K
-Accounts receivable
-70.63%20.84K
-67.21%19.48K
-49.03%16.7K
-84.31%13.54K
--13.54K
-90.73%70.97K
-91.37%59.39K
-96.95%32.77K
-83.60%86.31K
--526.43K
-Loans receivable
--25.11K
--25.59K
--28.1K
--140K
--140K
----
----
----
--0
----
-Notes receivable
----
----
----
--0
--0
--25K
--25K
--25K
--25K
----
Prepaid assets
145.70%1.11K
52.91%1.89K
31.19%2.67K
-71.59%804
--804
-40.63%453
-92.45%1.24K
10.19%2.03K
-53.61%2.83K
-59.33%6.1K
Restricted cash
--164.33K
--164.33K
--164.33K
--83.33K
--83.33K
----
----
----
--0
----
Other current assets
----
----
----
----
----
-48.02%446.4K
-46.53%446.4K
-47.52%446.4K
-48.02%446.4K
--858.74K
Total current assets
-60.12%221.98K
-58.87%224.87K
-56.98%225.5K
-56.79%252.71K
--252.71K
-66.17%556.7K
-68.35%546.66K
-79.37%524.17K
-59.19%584.82K
8,357.86%1.43M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
--8.4M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--3.85M
-Goodwill
----
----
----
----
----
----
----
----
----
--3.85M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--12.25M
Total assets
-60.12%221.98K
-58.87%224.87K
-56.98%225.5K
-56.79%252.71K
--252.71K
-95.99%556.7K
-96.09%546.66K
-96.39%524.17K
-95.73%584.82K
80,669.97%13.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.71%4.53M
-0.96%4.46M
-1.16%4.39M
-1.25%4.34M
--4.34M
23.03%4.61M
21.10%4.5M
21.73%4.44M
-39.09%4.39M
88.88%7.21M
-Current debt
-1.71%4.53M
-0.96%4.46M
-1.16%4.39M
-1.25%4.34M
--4.34M
23.03%4.61M
21.10%4.5M
21.73%4.44M
-39.09%4.39M
88.88%7.21M
Payables
-41.62%1.76M
-32.28%1.74M
-27.00%1.71M
-16.57%1.64M
--1.64M
16.72%3.01M
27.91%2.58M
3.14%2.34M
-18.78%1.96M
82.22%2.42M
-accounts payable
-41.62%1.76M
-32.28%1.74M
-27.00%1.71M
-16.57%1.64M
--1.64M
16.72%3.01M
27.91%2.58M
3.14%2.34M
-16.95%1.96M
85.65%2.36M
-Total tax payable
----
----
----
----
----
----
----
--0
----
0.00%53.14K
Current accrued expenses
-3.34%118.65K
78.32%103.36K
85.66%79.18K
21.27%99.98K
--99.98K
-3.57%122.75K
-65.61%57.97K
-14.70%42.65K
-1.05%82.44K
108.30%83.32K
Current liabilities
-17.26%6.4M
-11.63%6.3M
-9.48%6.17M
-5.64%6.07M
--6.07M
19.99%7.74M
20.95%7.13M
14.36%6.82M
-33.71%6.44M
87.33%9.71M
Non current liabilities
Long term debt and capital lease obligation
-85.22%1.1M
-85.07%1.05M
-84.61%1.01M
-84.50%967.47K
--967.47K
-13.32%7.41M
-11.88%7.05M
-11.95%6.56M
10.51%6.24M
32.84%5.65M
-Long term debt
-85.22%1.1M
-85.07%1.05M
-84.61%1.01M
-84.50%967.47K
--967.47K
-13.32%7.41M
-11.88%7.05M
-11.95%6.56M
10.51%6.24M
32.84%5.65M
Total non current liabilities
-85.22%1.1M
-85.07%1.05M
-84.61%1.01M
-84.50%967.47K
--967.47K
-13.32%7.41M
-11.88%7.05M
-11.95%6.56M
10.51%6.24M
32.84%5.65M
Total liabilities
-50.51%7.5M
-48.14%7.36M
-46.33%7.18M
-44.47%7.04M
--7.04M
1.00%15.15M
2.04%14.19M
-0.26%13.38M
-17.44%12.68M
62.77%15.36M
Shareholders'equity
Share capital
3.80%10M
3.80%10M
3.80%10M
0.00%9.64M
--9.64M
6.68%9.64M
7.49%9.64M
10.20%9.64M
-1.61%9.64M
54.01%9.79M
-common stock
3.80%10M
3.80%10M
3.80%10M
0.00%9.64M
--9.64M
6.68%9.64M
7.49%9.64M
10.20%9.64M
-1.61%9.64M
54.01%9.79M
Additional paid-in capital
53.99%9.42M
53.99%9.42M
54.36%9.42M
54.36%9.42M
--9.42M
3.24%6.12M
3.81%6.12M
18.14%6.1M
2.91%6.1M
632.23%5.93M
Retained earnings
20.80%-26.72M
18.93%-26.57M
17.46%-26.4M
15.98%-26.23M
---26.23M
-73.46%-33.73M
-78.37%-32.78M
-94.94%-31.98M
-50.22%-31.22M
-22.65%-20.78M
Other equity interest
-99.51%16.55K
-99.51%16.55K
-99.51%16.55K
-88.69%382.34K
--382.34K
0.00%3.38M
-5.90%3.38M
-5.90%3.38M
0.00%3.38M
857.67%3.38M
Total stockholders'equity
50.14%-7.28M
47.71%-7.13M
45.89%-6.96M
43.87%-6.79M
---6.79M
-1,219.34%-14.6M
-18,371.27%-13.64M
-1,270.52%-12.86M
-622.40%-12.1M
82.22%-1.67M
Total equity
50.14%-7.28M
47.71%-7.13M
45.89%-6.96M
43.87%-6.79M
---6.79M
-1,219.34%-14.6M
-18,371.27%-13.64M
-1,270.52%-12.86M
-622.40%-12.1M
82.22%-1.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.73%10.58K-7.20%13.58K-23.77%13.7K-38.09%15.03K--15.03K-31.83%13.87K-92.21%14.64K-97.08%17.97K-41.94%24.28K2,051.29%41.82K
-Cash and cash equivalents -23.73%10.58K-7.20%13.58K-23.77%13.7K-38.09%15.03K--15.03K-31.83%13.87K-80.76%14.64K-95.95%17.97K-41.94%24.28K2,051.29%41.82K
Receivables -52.11%45.96K-46.60%45.06K-22.44%44.8K37.94%153.54K--153.54K-87.46%95.97K-87.74%84.39K-94.61%57.77K-78.86%111.31K--526.43K
-Accounts receivable -70.63%20.84K-67.21%19.48K-49.03%16.7K-84.31%13.54K--13.54K-90.73%70.97K-91.37%59.39K-96.95%32.77K-83.60%86.31K--526.43K
-Loans receivable --25.11K--25.59K--28.1K--140K--140K--------------0----
-Notes receivable --------------0--0--25K--25K--25K--25K----
Prepaid assets 145.70%1.11K52.91%1.89K31.19%2.67K-71.59%804--804-40.63%453-92.45%1.24K10.19%2.03K-53.61%2.83K-59.33%6.1K
Restricted cash --164.33K--164.33K--164.33K--83.33K--83.33K--------------0----
Other current assets ---------------------48.02%446.4K-46.53%446.4K-47.52%446.4K-48.02%446.4K--858.74K
Total current assets -60.12%221.98K-58.87%224.87K-56.98%225.5K-56.79%252.71K--252.71K-66.17%556.7K-68.35%546.66K-79.37%524.17K-59.19%584.82K8,357.86%1.43M
Non current assets
Net PPE --------------------------------------8.4M
Goodwill and other intangible assets --------------------------------------3.85M
-Goodwill --------------------------------------3.85M
Total non current assets --0--0--0--0--0--0--0--0--0--12.25M
Total assets -60.12%221.98K-58.87%224.87K-56.98%225.5K-56.79%252.71K--252.71K-95.99%556.7K-96.09%546.66K-96.39%524.17K-95.73%584.82K80,669.97%13.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.71%4.53M-0.96%4.46M-1.16%4.39M-1.25%4.34M--4.34M23.03%4.61M21.10%4.5M21.73%4.44M-39.09%4.39M88.88%7.21M
-Current debt -1.71%4.53M-0.96%4.46M-1.16%4.39M-1.25%4.34M--4.34M23.03%4.61M21.10%4.5M21.73%4.44M-39.09%4.39M88.88%7.21M
Payables -41.62%1.76M-32.28%1.74M-27.00%1.71M-16.57%1.64M--1.64M16.72%3.01M27.91%2.58M3.14%2.34M-18.78%1.96M82.22%2.42M
-accounts payable -41.62%1.76M-32.28%1.74M-27.00%1.71M-16.57%1.64M--1.64M16.72%3.01M27.91%2.58M3.14%2.34M-16.95%1.96M85.65%2.36M
-Total tax payable ------------------------------0----0.00%53.14K
Current accrued expenses -3.34%118.65K78.32%103.36K85.66%79.18K21.27%99.98K--99.98K-3.57%122.75K-65.61%57.97K-14.70%42.65K-1.05%82.44K108.30%83.32K
Current liabilities -17.26%6.4M-11.63%6.3M-9.48%6.17M-5.64%6.07M--6.07M19.99%7.74M20.95%7.13M14.36%6.82M-33.71%6.44M87.33%9.71M
Non current liabilities
Long term debt and capital lease obligation -85.22%1.1M-85.07%1.05M-84.61%1.01M-84.50%967.47K--967.47K-13.32%7.41M-11.88%7.05M-11.95%6.56M10.51%6.24M32.84%5.65M
-Long term debt -85.22%1.1M-85.07%1.05M-84.61%1.01M-84.50%967.47K--967.47K-13.32%7.41M-11.88%7.05M-11.95%6.56M10.51%6.24M32.84%5.65M
Total non current liabilities -85.22%1.1M-85.07%1.05M-84.61%1.01M-84.50%967.47K--967.47K-13.32%7.41M-11.88%7.05M-11.95%6.56M10.51%6.24M32.84%5.65M
Total liabilities -50.51%7.5M-48.14%7.36M-46.33%7.18M-44.47%7.04M--7.04M1.00%15.15M2.04%14.19M-0.26%13.38M-17.44%12.68M62.77%15.36M
Shareholders'equity
Share capital 3.80%10M3.80%10M3.80%10M0.00%9.64M--9.64M6.68%9.64M7.49%9.64M10.20%9.64M-1.61%9.64M54.01%9.79M
-common stock 3.80%10M3.80%10M3.80%10M0.00%9.64M--9.64M6.68%9.64M7.49%9.64M10.20%9.64M-1.61%9.64M54.01%9.79M
Additional paid-in capital 53.99%9.42M53.99%9.42M54.36%9.42M54.36%9.42M--9.42M3.24%6.12M3.81%6.12M18.14%6.1M2.91%6.1M632.23%5.93M
Retained earnings 20.80%-26.72M18.93%-26.57M17.46%-26.4M15.98%-26.23M---26.23M-73.46%-33.73M-78.37%-32.78M-94.94%-31.98M-50.22%-31.22M-22.65%-20.78M
Other equity interest -99.51%16.55K-99.51%16.55K-99.51%16.55K-88.69%382.34K--382.34K0.00%3.38M-5.90%3.38M-5.90%3.38M0.00%3.38M857.67%3.38M
Total stockholders'equity 50.14%-7.28M47.71%-7.13M45.89%-6.96M43.87%-6.79M---6.79M-1,219.34%-14.6M-18,371.27%-13.64M-1,270.52%-12.86M-622.40%-12.1M82.22%-1.67M
Total equity 50.14%-7.28M47.71%-7.13M45.89%-6.96M43.87%-6.79M---6.79M-1,219.34%-14.6M-18,371.27%-13.64M-1,270.52%-12.86M-622.40%-12.1M82.22%-1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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