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    NuZee Inc.

    NASDAQ: NUZE · Real-Time Price · USD
    0.75
    -0.04 (-4.81%)
    At close: Oct 30, 2024, 9:00 PM

    NuZee Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 464.22M 1.37M 8.32M 10.82M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 162.26K 169.63K 175.43K
    Other Long-Term Assets
    		 1K 79.68K 77.96K 79.82K
    Receivables
    		 n/a 586.88K 345.26K 555.24K
    Inventory
    		 4.55B 998.07K 948K 573.46K
    Other Current Assets
    		 705.78M 418.2K n/a n/a
    Total Current Assets
    		 5.72B 3.38M 10.16M 12.43M
    Property-Plant & Equipment
    		 102.01M 712.81K 1.17M 1.06M
    Goodwill & Intangibles
    		 80M 110K 140K n/a
    Total Long-Term Assets
    		 182.01M 1.06M 1.56M 1.32M
    Total Assets
    		 5.9B 4.44M 11.71M 13.74M
    Account Payables
    		 n/a 1.9M 113.71K 342.79K
    Deferred Revenue
    		 n/a 379.8K 319.71K 175.82K
    Short-Term Debt
    		 3.09B 4.75K 420.79K 222.38K
    Other Current Liabilities
    		 2.9B 25.76K 332.89K -40.13K
    Total Current Liabilities
    		 5.99B 2.56M 1.6M 1.15M
    Long-Term Debt
    		 n/a n/a 4.75K 12.7K
    Other Long-Term Liabilities
    		 n/a 47.94K 66.48K 65.8K
    Total Long-Term Liabilities
    		 n/a 210.24K 368.64K 376.72K
    Total Liabilities
    		 5.99B 2.77M 1.97M 1.53M
    Total Debt
    		 3.09B 409.23K 722.94K 533.3K
    Common Stock
    		 50K 8.00 7.00 178.00
    Retained Earnings
    		 -81.93B -73.37M -64.62M -52.82M
    Comprehensive Income
    		 433.4M 120.49K 83.89K 197.82K
    Shareholders Equity
    		 -87.27M 1.67M 9.74M 12.21M
    Total Investments
    		 n/a 162.26K 169.63K 175.43K

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