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NuZee Inc. (NUZE)

NASDAQ: NUZE · Real-Time Price · USD

0.75

-0.04 (-4.81%)

At close: Oct 30, 2024, 8:00 PM

NuZee Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.37M	8.32M	10.82M	4.4M	1.33M	1.81M	347.33K	40.61K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	162.26K	169.63K	175.43K	183.31K	n/a	n/a	10.73K	n/a
Other Long-Term Assets	79.68K	77.96K	79.82K	80.56K	634.7K	41.58K	n/a	n/a
Receivables	586.88K	345.26K	555.24K	195.61K	540.31K	144.85K	156.27K	57.71K
Inventory	998.07K	948K	573.46K	245.37K	500.99K	134.88K	266.62K	206.36K
Other Current Assets	418.2K	n/a	n/a	645.38K	225.55K	33.89K	132.3K	65.73K
Total Current Assets	3.38M	10.16M	12.43M	5.48M	2.74M	2.22M	902.52K	370.41K
Property-Plant & Equipment	712.81K	1.17M	1.06M	2.43M	1.88M	674.39K	277.99K	151.95K
Goodwill & Intangibles	110K	140K	n/a	n/a	n/a	51.54K	63.01K	n/a
Total Long-Term Assets	1.06M	1.56M	1.32M	2.69M	2.51M	767.51K	351.73K	151.95K
Total Assets	4.44M	11.71M	13.74M	8.18M	5.25M	2.98M	1.25M	522.35K
Account Payables	1.9M	113.71K	342.79K	49.78K	341.1K	268.28K	104.97K	189.32K
Deferred Revenue	379.8K	319.71K	175.82K	34K	480.86K	n/a	72.75K	6.62K
Short-Term Debt	4.75K	420.79K	222.38K	341.35K	101.15K	44.23K	44.88K	748.38K
Other Current Liabilities	25.76K	332.89K	-40.13K	-180.75K	51K	163.56K	127.78K	7.34K
Total Current Liabilities	2.56M	1.6M	1.15M	1.23M	976.92K	476.07K	350.38K	945.04K
Long-Term Debt	n/a	4.75K	12.7K	56.84K	156.82K	88.06K	133.64K	n/a
Other Long-Term Liabilities	47.94K	66.48K	65.8K	21.71K	1.75K	6.32K	9.61K	n/a
Total Long-Term Liabilities	210.24K	368.64K	376.72K	552.66K	158.57K	94.38K	143.25K	n/a
Total Liabilities	2.77M	1.97M	1.53M	1.79M	1.14M	570.45K	493.63K	945.04K
Total Debt	409.23K	722.94K	533.3K	872.31K	257.96K	132.29K	178.53K	748.38K
Common Stock	8.00	7.00	178.00	146.00	137.00	132.00	347.00	311.00
Retained Earnings	-73.37M	-64.62M	-52.82M	-34.27M	-24.8M	-12.61M	-9.03M	-7.26M
Comprehensive Income	120.49K	83.89K	197.82K	190.16K	-90.64K	-30.97K	-20.68K	-0.00
Shareholders Equity	1.67M	9.74M	12.21M	6.39M	4.01M	2.32M	667.76K	-422.69K
Total Investments	162.26K	169.63K	175.43K	183.31K	n/a	n/a	10.73K	n/a