speb/financial-data huggingface dataset:
ZYUS.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 19204000.00
ZYUS.V income_statement (annual, 2024-12-31) — Interest Expense: 755000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 199000.00
ZYUS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 755000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 199000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -168000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -2000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Inventory: 630000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Inventory: 630000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4145000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4145000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1828000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1873000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3313000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ZYUS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5700000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5000000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 881000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 881000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Leases: 10697000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Leases: 10697000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 81000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 81000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2265000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2265000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 371000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 371000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2636000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2636000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -700000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -608000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 416000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1205000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1205000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3313000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Net Debt: 7587000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 7587000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -74000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -72000.00
ZYUS.V income_statement (annual, 2024-12-31) — Net Income: -33805000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Net Income: -21737000.00
ZYUS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33805000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -21737000.00
ZYUS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33805000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -21737000.00
ZYUS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33805000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21737000.00
ZYUS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33805000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21737000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33805000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -21737000.00
ZYUS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33805000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -21737000.00
ZYUS.V income_statement (annual, 2024-12-31) — Net Interest Income: -1079000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -282000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1874000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2659000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4983000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -608000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -284000.00
ZYUS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1079000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -282000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Net PPE: 11159000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 11159000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3267000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 5267000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5344000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5344000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 152000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 152000.00
ZYUS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -12063000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2494000.00
ZYUS.V income_statement (annual, 2024-12-31) — Normalized Income: -14861089.77
ZYUS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3186398.80
ZYUS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9876000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -5300000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -74000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -72000.00
ZYUS.V income_statement (annual, 2024-12-31) — Operating Income: -14655000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Operating Income: -3203000.00
ZYUS.V income_statement (annual, 2024-12-31) — Operating Revenue: 481000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 126000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74357741.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 74357741.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 189000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 189000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5292000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5292000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 993000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 993000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1747000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1747000.00
ZYUS.V income_statement (annual, 2024-12-31) — Other Gand A: 3991000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Other Gand A: -3033000.00
ZYUS.V income_statement (annual, 2024-12-31) — Other Income Expense: -20114000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -20289000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Inventories: 349000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 349000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 908000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 337000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 152000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 152000.00
ZYUS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 490000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 193000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Properties: 11473000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 11473000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Payables: 4483000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Payables: 4483000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7857000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7857000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 275000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 275000.00
ZYUS.V income_statement (annual, 2024-12-31) — Pretax Income: -35893000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -23774000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZYUS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Receivables: 366000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 366000.00
ZYUS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 307000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 190000.00
ZYUS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2961000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 792000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3041000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -17000.00
ZYUS.V income_statement (annual, 2024-12-31) — Research And Development: 2049000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Research And Development: 371000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -173992000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -173992000.00
ZYUS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5087000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4763000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ZYUS.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ZYUS.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 251000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 53000.00
ZYUS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 9329000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1783000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Share Issued: 74357741.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 74357741.00
ZYUS.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5700000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 5700000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2433000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -433000.00
ZYUS.V income_statement (annual, 2024-12-31) — Special Income Charges: -20292000.00
ZYUS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 406000.00
ZYUS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 82000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5344000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5344000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5344000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5344000.00
ZYUS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1170089.77
ZYUS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1738398.80
ZYUS.V income_statement (annual, 2024-12-31) — Tax Provision: -2088000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Tax Provision: -2037000.00
ZYUS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
ZYUS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
ZYUS.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 313000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 313000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Total Assets: 14673000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 14673000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -4973000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4973000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Total Debt: 12160000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 12160000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5344000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5344000.00
ZYUS.V income_statement (annual, 2024-12-31) — Total Expenses: 15136000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3329000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20017000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20017000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11311000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11311000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2636000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2636000.00
ZYUS.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34992000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -23495000.00
ZYUS.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 324000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 83000.00
ZYUS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -20114000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -20289000.00
ZYUS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20114000.00
ZYUS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20289000.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ZYUS.V balance_sheet (annual, 2024-12-31) — Working Capital: -14019000.00
ZYUS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -14019000.00
ZYUS.V income_statement (annual, 2024-12-31) — Write Off: 1088000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3496000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 114000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 314000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10023000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 9000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74357741.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
ZYUS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1902000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2552000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 156699000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 663000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 663000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 663000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1592000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2831000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -319000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 48000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -319000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -319000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 116000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 52000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -103000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 52000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1239000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 156699000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -7467000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1898000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 411000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4407000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4818000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12362000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4051000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 694000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 694000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 694000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 694000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74357741.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
ZYUS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3959000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — EBIT: -3527000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — EBITDA: -2833000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 663000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1592000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2831000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 857000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2070000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10440000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 60000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 432000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 432000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 573000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2394000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1750000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 84000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2141000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5454000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7595000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1750000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -158000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 9198000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -136000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Net Income: -3959000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3959000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3959000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3959000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3959000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3959000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3959000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -516000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1592000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1592000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -516000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10440000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7467000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2826000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3952000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2831000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -136000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Operating Income: -3436000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 114000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74357741.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 348000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 272000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 857000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2905000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2020000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -7000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 614000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 135000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 10440000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7544000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3959000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 314000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 694000.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -158000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Research And Development: 551000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -177951000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 50000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 46000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2116000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 74357741.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ZYUS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 50000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -7467000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7467000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 12490000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2013000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 12413000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -7467000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3550000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19957000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10592000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7595000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3436000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 84000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7000.00
ZYUS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000.00
ZYUS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -10464000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4035000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 120000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 339000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10455000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75612260.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
ZYUS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 663000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2531000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 158510000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 559000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 559000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 559000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1822000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1951000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 31000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1164000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1173000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -25000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -104000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 158510000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9784000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1811000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 51000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1801000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 394000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4729000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5123000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13684000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4271000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 676000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 676000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 676000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 676000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75612260.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
ZYUS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4424000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — EBIT: -3992000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — EBITDA: -3316000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 559000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1822000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1951000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 50000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 833000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2386000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9846000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 69000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 432000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 432000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Inventory: 541000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 690000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1811000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 100000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 186000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2137000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5745000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7882000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -89000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1811000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 9915000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -24000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Net Income: -4424000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4424000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4424000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4424000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4424000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4424000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4424000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -508000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 11000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -89000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -508000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 9846000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 25000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 100000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9784000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3366000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -4474000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1951000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -24000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Operating Income: -3966000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 120000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77557341.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 362000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 272000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 833000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2793000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2339000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 50000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 600000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 135000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 61000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 9846000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8561000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -4424000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 339000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 51000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 676000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -89000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Research And Development: 865000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -182375000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 47000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 47000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2433000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 77557341.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 100000.00
ZYUS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 47000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9784000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9784000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 11782000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4039000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 13005000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9784000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4086000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21566000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9981000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7882000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3966000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 76000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 50000.00
ZYUS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 50000.00
ZYUS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -11883000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3022000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 105000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 392000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10792000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 18000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77936108.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
ZYUS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 559000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2425000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 158824000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 361000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 361000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 361000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2332000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2521000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 65000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -36000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -24000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -53000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -48000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -53000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -198000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 158824000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12968000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 732000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 109000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1597000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 378000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 6643000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7021000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15687000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4535000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 723000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 723000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 723000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 723000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77936108.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
ZYUS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3624000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — EBIT: -3137000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — EBITDA: -2414000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 361000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2332000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2530000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 35000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 838000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1991000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9117000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Gross Profit: -4000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 487000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 487000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Inventory: 458000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -242000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 732000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1650000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 336000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2047000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6083000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8130000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 732000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 12365000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 5000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Net Income: -3624000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3624000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3624000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3624000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3624000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3624000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3624000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -633000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1600000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1800000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -633000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 9117000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3400000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12968000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2449000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3659000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2521000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Operating Income: -3026000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 105000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78148467.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 386000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1772000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 838000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2577000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1956000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 35000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 370000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 9117000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8666000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3624000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 392000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 109000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 723000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Research And Development: 257000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -185999000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 35000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 45000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2036000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 78148467.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 3400000.00
ZYUS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12968000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12968000.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ZYUS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 10849000.00
ZYUS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6885000.00