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ZYUS ZYUS Life Sciences Corp

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  • 1.010
  • -0.010-0.98%
15min DelayMarket Closed Jun 28 16:00 ET
71.56MMarket Cap-1741P/E (TTM)

ZYUS Life Sciences Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.74%-2.64M
-88.13%-18.01M
-54.56%-2.82M
-613.65%-14.96M
150.05%1.39M
43.23%-1.63M
43.21%-9.57M
-1.82M
-2.1M
-2.78M
Net income from continuing operations
30.98%-3.34M
-72.73%-42.59M
-308.49%-24.49M
80.32%-1.45M
-102.55%-11.82M
11.36%-4.84M
-5.12%-24.66M
---5.99M
---7.37M
---5.84M
Operating gains losses
-97.56%12K
79.04%1.15M
-100.67%-8K
-98.86%-175K
178.88%845K
164.35%491K
145.32%644K
--1.19M
---88K
--303K
Depreciation and amortization
-22.39%721K
-23.21%3.11M
5.43%815K
-30.28%760K
-44.62%602K
-15.16%929K
7.01%4.05M
--773K
--1.09M
--1.09M
Asset impairment expenditure
500.00%6K
890.04%24.95M
31,828.21%24.9M
-98.21%38K
500.00%6K
-99.69%1K
--2.52M
--78K
--2.12M
--1K
Remuneration paid in stock
144.44%44K
144.04%266K
1,136.84%235K
-88.89%1K
1,300.00%12K
-78.05%18K
-82.45%109K
--19K
--9K
---1K
Deferred tax
-6.25%-17K
-9,982.76%-5.85M
-578,900.00%-5.79M
-23.53%-21K
-10.53%-21K
23.81%-16K
50.43%-58K
---1K
---17K
---19K
Other non cashItems
-89.00%165K
12.69%5.99M
-80.29%415K
-802.95%-4.53M
399.42%8.61M
77.51%1.5M
115.92%5.32M
--2.11M
--644K
--1.72M
Change In working capital
-181.91%-231K
-283.81%-4.81M
1,522.35%1.21M
-560.93%-7.93M
3,050.91%1.62M
-72.86%282K
20.75%2.62M
---85K
--1.72M
---55K
-Change in receivables
---162K
-430.48%-347K
-178.36%-105K
-154.36%-131K
50.45%-111K
--0
-67.89%105K
--134K
--241K
---224K
-Change in inventory
-421.82%-177K
-104.67%-21K
-359.77%-226K
-68.64%74K
-49.67%76K
329.17%55K
364.71%450K
--87K
--236K
--151K
-Change in prepaid assets
219.73%176K
370.59%736K
550.80%1.13M
-819.67%-561K
220.08%317K
-148.51%-147K
-435.80%-272K
---250K
---61K
---264K
-Change in payables and accrued expense
-194.65%-354K
-319.09%-5.12M
980.36%493K
-664.11%-7.36M
386.17%1.37M
-53.60%374K
20.97%2.34M
---56K
--1.3M
--282K
-Change in other current assets
--286K
---64K
---80K
--46K
---30K
--0
--0
--0
--0
----
Interest paid (cash flow from operating activities)
----
-98.25%-226K
-223.33%-111K
----
----
----
87.33%-114K
--90K
---204K
--13K
Cash from discontinued investing activities
Operating cash flow
-61.74%-2.64M
-88.13%-18.01M
-54.56%-2.82M
-613.65%-14.96M
150.05%1.39M
43.23%-1.63M
43.21%-9.57M
---1.82M
---2.1M
---2.78M
Investing cash flow
Cash flow from continuing investing activities
29.17%-34K
883.78%4.64M
36.42%-192K
7,562.92%6.64M
-987.65%-1.76M
-23.08%-48K
88.13%-592K
-302K
-89K
-162K
Net PPE purchase and sale
29.17%-34K
49.82%-281K
28.89%-192K
60.67%-35K
96.30%-6K
-23.08%-48K
88.77%-560K
---270K
---89K
---162K
Net business purchase and sale
----
15,478.13%4.92M
--0
--6.68M
----
----
---32K
---32K
--0
----
Cash from discontinued investing activities
Investing cash flow
29.17%-34K
883.78%4.64M
36.42%-192K
7,562.92%6.64M
-987.65%-1.76M
-23.08%-48K
88.13%-592K
---302K
---89K
---162K
Financing cash flow
Cash flow from continuing financing activities
-114.27%-341K
78.00%17.14M
-115.31%-334K
-141.45%-875K
469.73%15.96M
-5.72%2.39M
-34.08%9.63M
2.18M
2.11M
2.8M
Net issuance payments of debt
-114.27%-341K
-113.81%-1.31M
-115.31%-334K
-130.84%-651K
-196.72%-2.71M
1.27%2.39M
-18.49%9.45M
--2.18M
--2.11M
--2.8M
Net common stock issuance
----
--0
--0
---18.67M
----
----
2,087.50%175K
--0
--0
--0
Net other financing activities
----
--18.44M
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-114.27%-341K
78.00%17.14M
-115.31%-334K
-141.45%-875K
469.73%15.96M
-5.72%2.39M
-34.08%9.63M
--2.18M
--2.11M
--2.8M
Net cash flow
Beginning cash position
1,776.42%3.98M
-71.73%212K
4,653.25%7.32M
7,141.67%16.51M
147.85%922K
-71.73%212K
-90.62%750K
--154K
--228K
--372K
Current changes in cash
-524.37%-3.01M
800.00%3.77M
-5,862.07%-3.34M
-12,320.27%-9.19M
10,925.69%15.59M
287.83%710K
92.57%-538K
--58K
---74K
---144K
End cash Position
4.66%965K
1,776.42%3.98M
1,776.42%3.98M
4,653.25%7.32M
7,141.67%16.51M
147.85%922K
-71.73%212K
--212K
--154K
--228K
Free cash from
-59.14%-2.67M
-80.51%-18.29M
-43.79%-3.01M
-586.18%-14.99M
147.10%1.39M
42.34%-1.68M
53.62%-10.13M
---2.09M
---2.19M
---2.95M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.74%-2.64M-88.13%-18.01M-54.56%-2.82M-613.65%-14.96M150.05%1.39M43.23%-1.63M43.21%-9.57M-1.82M-2.1M-2.78M
Net income from continuing operations 30.98%-3.34M-72.73%-42.59M-308.49%-24.49M80.32%-1.45M-102.55%-11.82M11.36%-4.84M-5.12%-24.66M---5.99M---7.37M---5.84M
Operating gains losses -97.56%12K79.04%1.15M-100.67%-8K-98.86%-175K178.88%845K164.35%491K145.32%644K--1.19M---88K--303K
Depreciation and amortization -22.39%721K-23.21%3.11M5.43%815K-30.28%760K-44.62%602K-15.16%929K7.01%4.05M--773K--1.09M--1.09M
Asset impairment expenditure 500.00%6K890.04%24.95M31,828.21%24.9M-98.21%38K500.00%6K-99.69%1K--2.52M--78K--2.12M--1K
Remuneration paid in stock 144.44%44K144.04%266K1,136.84%235K-88.89%1K1,300.00%12K-78.05%18K-82.45%109K--19K--9K---1K
Deferred tax -6.25%-17K-9,982.76%-5.85M-578,900.00%-5.79M-23.53%-21K-10.53%-21K23.81%-16K50.43%-58K---1K---17K---19K
Other non cashItems -89.00%165K12.69%5.99M-80.29%415K-802.95%-4.53M399.42%8.61M77.51%1.5M115.92%5.32M--2.11M--644K--1.72M
Change In working capital -181.91%-231K-283.81%-4.81M1,522.35%1.21M-560.93%-7.93M3,050.91%1.62M-72.86%282K20.75%2.62M---85K--1.72M---55K
-Change in receivables ---162K-430.48%-347K-178.36%-105K-154.36%-131K50.45%-111K--0-67.89%105K--134K--241K---224K
-Change in inventory -421.82%-177K-104.67%-21K-359.77%-226K-68.64%74K-49.67%76K329.17%55K364.71%450K--87K--236K--151K
-Change in prepaid assets 219.73%176K370.59%736K550.80%1.13M-819.67%-561K220.08%317K-148.51%-147K-435.80%-272K---250K---61K---264K
-Change in payables and accrued expense -194.65%-354K-319.09%-5.12M980.36%493K-664.11%-7.36M386.17%1.37M-53.60%374K20.97%2.34M---56K--1.3M--282K
-Change in other current assets --286K---64K---80K--46K---30K--0--0--0--0----
Interest paid (cash flow from operating activities) -----98.25%-226K-223.33%-111K------------87.33%-114K--90K---204K--13K
Cash from discontinued investing activities
Operating cash flow -61.74%-2.64M-88.13%-18.01M-54.56%-2.82M-613.65%-14.96M150.05%1.39M43.23%-1.63M43.21%-9.57M---1.82M---2.1M---2.78M
Investing cash flow
Cash flow from continuing investing activities 29.17%-34K883.78%4.64M36.42%-192K7,562.92%6.64M-987.65%-1.76M-23.08%-48K88.13%-592K-302K-89K-162K
Net PPE purchase and sale 29.17%-34K49.82%-281K28.89%-192K60.67%-35K96.30%-6K-23.08%-48K88.77%-560K---270K---89K---162K
Net business purchase and sale ----15,478.13%4.92M--0--6.68M-----------32K---32K--0----
Cash from discontinued investing activities
Investing cash flow 29.17%-34K883.78%4.64M36.42%-192K7,562.92%6.64M-987.65%-1.76M-23.08%-48K88.13%-592K---302K---89K---162K
Financing cash flow
Cash flow from continuing financing activities -114.27%-341K78.00%17.14M-115.31%-334K-141.45%-875K469.73%15.96M-5.72%2.39M-34.08%9.63M2.18M2.11M2.8M
Net issuance payments of debt -114.27%-341K-113.81%-1.31M-115.31%-334K-130.84%-651K-196.72%-2.71M1.27%2.39M-18.49%9.45M--2.18M--2.11M--2.8M
Net common stock issuance ------0--0---18.67M--------2,087.50%175K--0--0--0
Net other financing activities ------18.44M--0----------------------------
Cash from discontinued financing activities
Financing cash flow -114.27%-341K78.00%17.14M-115.31%-334K-141.45%-875K469.73%15.96M-5.72%2.39M-34.08%9.63M--2.18M--2.11M--2.8M
Net cash flow
Beginning cash position 1,776.42%3.98M-71.73%212K4,653.25%7.32M7,141.67%16.51M147.85%922K-71.73%212K-90.62%750K--154K--228K--372K
Current changes in cash -524.37%-3.01M800.00%3.77M-5,862.07%-3.34M-12,320.27%-9.19M10,925.69%15.59M287.83%710K92.57%-538K--58K---74K---144K
End cash Position 4.66%965K1,776.42%3.98M1,776.42%3.98M4,653.25%7.32M7,141.67%16.51M147.85%922K-71.73%212K--212K--154K--228K
Free cash from -59.14%-2.67M-80.51%-18.29M-43.79%-3.01M-586.18%-14.99M147.10%1.39M42.34%-1.68M53.62%-10.13M---2.09M---2.19M---2.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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