CA Stock MarketDetailed Quotes

ZEU ZeU Technologies Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 24 10:29 ET
640.41KMarket Cap0.08P/E (TTM)

ZeU Technologies Inc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-294.22%-3K
99.93%-117
78.87%-1.33K
88.86%-250.21K
-83.8K
85.03%-761
73.98%-159.34K
99.23%-6.31K
-2.11%-2.25M
-3,520.58%-2.2M
Net income from continuing operations
84.86%-144.57K
78.04%-175.39K
77.89%-168.63K
134.95%4.99M
--7.5M
10.74%-954.92K
59.49%-798.66K
-241.97%-762.59K
-271.91%-14.27M
59.62%-3.84M
Operating gains losses
-193.87%-4.18K
116.53%682
98.46%-800
-80.35%-8.16M
---8.11M
-81.36%4.45K
-3,368.07%-4.13K
95.29%-51.81K
-320.45%-4.52M
-284.08%-1.08M
Asset impairment expenditure
----
----
----
-96.65%446.4K
----
----
----
----
--13.32M
----
Remuneration paid in stock
----
----
----
--25K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
----
100.00%4
--4
--0
----
----
---300.12K
----
Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
0.00%727.63K
37.98%727.63K
Deferred tax
----
----
----
--0
----
----
----
----
---68.62K
----
Other non cashItems
-73.18%113.87K
-73.20%113.88K
-77.82%92.63K
-30.90%1.68M
--415.53K
-19.84%424.51K
-31.78%424.95K
72.47%417.59K
25.81%2.43M
387.37%1.94M
Change In working capital
-93.93%31.88K
-72.21%60.71K
-80.67%75.47K
74.71%766.75K
---367.44K
-0.00%525.2K
901.40%218.49K
182.33%390.49K
736.32%438.87K
-95.02%52.48K
-Change in receivables
92.27%-895
99.02%-262
103.08%108.74K
184.31%72.77K
--57.43K
85.03%-11.58K
-106.93%-26.63K
104.99%53.55K
83.60%-86.31K
---526.43K
-Change in prepaid assets
-0.77%777
-2.51%777
-10,496.86%-82.86K
-768.09%-81.31K
---83.68K
-94.99%783
105.48%797
-93.94%797
36.76%12.17K
182.47%8.9K
-Change in payables and accrued expense
-94.03%32K
-75.36%60.19K
-85.25%49.59K
51.12%775.28K
---341.18K
-8.68%535.99K
161.54%244.33K
-42.54%336.15K
-10.00%513.01K
-46.42%570.01K
Cash from discontinued investing activities
Operating cash flow
-294.22%-3K
99.93%-117
78.87%-1.33K
88.86%-250.21K
---83.8K
85.03%-761
73.98%-159.34K
99.23%-6.31K
-2.11%-2.25M
-3,520.58%-2.2M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0.74%-23.58K
-23.76K
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
0.74%-23.58K
---23.76K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
----
----
0.74%-23.58K
---23.76K
Financing cash flow
Cash flow from continuing financing activities
0
-89.48%240.96K
84.96K
0
1.27%2.29M
2.26M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
83.86%-95.72K
---593.02K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-33.55%1.36M
--2.05M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
0.00%782.67K
--782.67K
Net other financing activities
----
----
----
0.40%240.96K
--84.96K
--0
----
----
1,100.00%240K
--20K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-89.48%240.96K
--84.96K
--0
----
----
1.27%2.29M
--2.26M
Net cash flow
Beginning cash position
-7.20%13.58K
-23.77%13.7K
-38.09%15.03K
1,149.02%24.28K
--13.87K
-80.76%14.64K
-95.95%17.97K
1,149.02%24.28K
0.00%1.94K
-96.90%1.94K
Current changes in cash
-294.22%-3K
96.49%-117
78.87%-1.33K
-141.41%-9.25K
--1.16K
98.63%-761
99.09%-3.34K
-101.43%-6.31K
-43.99%22.34K
165.66%39.88K
End cash Position
-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
Free cash from
-294.22%-3K
99.93%-117
78.87%-1.33K
88.86%-250.21K
---83.8K
85.03%-761
73.98%-159.34K
99.23%-6.31K
-2.11%-2.25M
-3,520.58%-2.2M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -294.22%-3K99.93%-11778.87%-1.33K88.86%-250.21K-83.8K85.03%-76173.98%-159.34K99.23%-6.31K-2.11%-2.25M-3,520.58%-2.2M
Net income from continuing operations 84.86%-144.57K78.04%-175.39K77.89%-168.63K134.95%4.99M--7.5M10.74%-954.92K59.49%-798.66K-241.97%-762.59K-271.91%-14.27M59.62%-3.84M
Operating gains losses -193.87%-4.18K116.53%68298.46%-800-80.35%-8.16M---8.11M-81.36%4.45K-3,368.07%-4.13K95.29%-51.81K-320.45%-4.52M-284.08%-1.08M
Asset impairment expenditure -------------96.65%446.4K------------------13.32M----
Remuneration paid in stock --------------25K------------------0----
Unrealized gains and losses of investment securities ------------100.00%4--4--0-----------300.12K----
Remuneration paid in stock --------------0--0--0--------0.00%727.63K37.98%727.63K
Deferred tax --------------0-------------------68.62K----
Other non cashItems -73.18%113.87K-73.20%113.88K-77.82%92.63K-30.90%1.68M--415.53K-19.84%424.51K-31.78%424.95K72.47%417.59K25.81%2.43M387.37%1.94M
Change In working capital -93.93%31.88K-72.21%60.71K-80.67%75.47K74.71%766.75K---367.44K-0.00%525.2K901.40%218.49K182.33%390.49K736.32%438.87K-95.02%52.48K
-Change in receivables 92.27%-89599.02%-262103.08%108.74K184.31%72.77K--57.43K85.03%-11.58K-106.93%-26.63K104.99%53.55K83.60%-86.31K---526.43K
-Change in prepaid assets -0.77%777-2.51%777-10,496.86%-82.86K-768.09%-81.31K---83.68K-94.99%783105.48%797-93.94%79736.76%12.17K182.47%8.9K
-Change in payables and accrued expense -94.03%32K-75.36%60.19K-85.25%49.59K51.12%775.28K---341.18K-8.68%535.99K161.54%244.33K-42.54%336.15K-10.00%513.01K-46.42%570.01K
Cash from discontinued investing activities
Operating cash flow -294.22%-3K99.93%-11778.87%-1.33K88.86%-250.21K---83.8K85.03%-76173.98%-159.34K99.23%-6.31K-2.11%-2.25M-3,520.58%-2.2M
Investing cash flow
Cash flow from continuing investing activities 0000.74%-23.58K-23.76K
Net investment purchase and sale --------------0--0--0--------0.74%-23.58K---23.76K
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--------0.74%-23.58K---23.76K
Financing cash flow
Cash flow from continuing financing activities 0-89.48%240.96K84.96K01.27%2.29M2.26M
Net issuance payments of debt --------------0----------------83.86%-95.72K---593.02K
Net common stock issuance --------------0--0--0---------33.55%1.36M--2.05M
Proceeds from stock option exercised by employees --------------0--0--0--------0.00%782.67K--782.67K
Net other financing activities ------------0.40%240.96K--84.96K--0--------1,100.00%240K--20K
Cash from discontinued financing activities
Financing cash flow --0---------89.48%240.96K--84.96K--0--------1.27%2.29M--2.26M
Net cash flow
Beginning cash position -7.20%13.58K-23.77%13.7K-38.09%15.03K1,149.02%24.28K--13.87K-80.76%14.64K-95.95%17.97K1,149.02%24.28K0.00%1.94K-96.90%1.94K
Current changes in cash -294.22%-3K96.49%-11778.87%-1.33K-141.41%-9.25K--1.16K98.63%-76199.09%-3.34K-101.43%-6.31K-43.99%22.34K165.66%39.88K
End cash Position -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
Free cash from -294.22%-3K99.93%-11778.87%-1.33K88.86%-250.21K---83.8K85.03%-76173.98%-159.34K99.23%-6.31K-2.11%-2.25M-3,520.58%-2.2M
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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