NuZee Inc. (NUZE)

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0.75

-0.04 (-4.81%)

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

0.76

1.58%

After-hours: Oct 30, 2024, 07:47 PM EDT

NuZee Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	374.46K	n/a	432.15K	1.37M	3.28M	4.7M	6.49M	8.32M	7.52M	8.21M	10.97M	10.82M	12.7M	15.04M	5.32M	4.4M	5.22M	623.62K	1.83M	1.33M	3.06M	1.15M	2.44M	1.81M	615.57K	515.29K	292.45K	347.33K	151.61K	152.04K	162.74K	40.61K	17.05K	57.06K	47.25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	158.47K	160.14K	160.21K	162.26K	164.28K	166.14K	167.81K	169.63K	171.21K	173.13K	174.27K	175.43K	179.24K	179.34K	181.26K	183.31K	160K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.17K	10.73K	n/a	2.11K	34.83K	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.35K	72.91K	80.37K	79.68K	83.73K	87.22K	91.98K	77.96K	86.75K	105.35K	79.59K	79.82K	81.92K	81.93K	81.47K	80.56K	84.03K	66.81K	68.01K	634.7K	2.32K	2.19K	2.21K	41.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	371.85K	397.58K	1.13M	586.88K	216.51K	421.57K	653.9K	345.26K	573.99K	646.89K	795.3K	555.24K	320.03K	261.13K	220.6K	195.61K	67.57K	329.06K	518.38K	540.31K	358.1K	91.25K	108.41K	144.85K	141.15K	177.71K	244.28K	156.27K	102.44K	214.16K	201.18K	57.71K	13.53K	11.77K	14.35K
Inventory	937.17K	1.21M	1.25M	998.07K	1.28M	1.23M	1.09M	948K	682.58K	631.28K	384.2K	573.46K	428.86K	241.29K	256.3K	245.37K	274.98K	297.56K	680.2K	500.99K	289.86K	276.88K	284.76K	134.88K	367.58K	301.98K	299.86K	266.62K	380.51K	360.7K	411.22K	206.36K	213.68K	236.92K	181.11K
Other Current Assets	240.91K	382.83K	389.61K	418.2K	283.29K	301.38K	376.26K	n/a	1.17M	1.01M	673K	n/a	321.65K	130.19K	617.98K	645.38K	269.79K	808.1K	641.04K	225.55K	314.13K	216.84K	207.79K	33.89K	298.77K	208.53K	216.64K	132.3K	148.1K	172.68K	73.55K	65.73K	12.94K	21.37K	21.71K
Total Current Assets	1.92M	1.99M	3.2M	3.38M	5.06M	6.65M	8.61M	10.16M	9.95M	10.5M	12.82M	12.43M	13.77M	15.67M	6.42M	5.48M	5.83M	2.06M	3.67M	2.74M	4.02M	1.74M	3.04M	2.22M	1.42M	1.2M	1.05M	902.52K	782.67K	899.59K	848.69K	370.41K	257.2K	327.12K	264.42K
Property-Plant & Equipment	575.79K	900.08K	1.02M	712.81K	830.92K	921.96K	1.04M	1.17M	1.34M	1.52M	1.18M	1.06M	1.26M	1.4M	2.29M	2.43M	2.49M	2.85M	2.84M	1.88M	1.99M	1.73M	734.27K	674.39K	575.07K	556.76K	260.92K	277.99K	261.74K	280.08K	298.37K	151.95K	163.44K	173.96K	184.15K
Goodwill & Intangibles	87.5K	95K	102.5K	110K	117.5K	125K	132.5K	140K	834.97K	854.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.93K	45.8K	48.67K	51.54K	54.41K	57.27K	60.14K	63.01K	52.42K	52.42K	52.42K	n/a	n/a	n/a	n/a
Total Long-Term Assets	824.12K	1.23M	1.37M	1.06M	1.2M	1.3M	1.44M	1.56M	2.44M	2.66M	1.44M	1.32M	1.52M	1.67M	2.56M	2.69M	2.74M	2.92M	2.91M	2.51M	2.03M	1.77M	785.15K	767.51K	629.47K	614.04K	331.23K	351.73K	314.17K	334.61K	385.62K	151.95K	163.44K	173.96K	184.15K
Total Assets	2.75M	3.22M	4.57M	4.44M	6.26M	7.95M	10.05M	11.71M	12.39M	13.16M	14.26M	13.74M	15.29M	17.33M	8.97M	8.18M	8.57M	4.98M	6.58M	5.25M	6.06M	3.51M	3.83M	2.98M	2.05M	1.82M	1.38M	1.25M	1.1M	1.23M	1.23M	522.35K	420.65K	501.08K	448.56K
Account Payables	2.38M	2.61M	2.53M	1.9M	1.15M	210.2K	462.65K	113.71K	456.47K	839.12K	681.53K	342.79K	81.32K	42.25K	22.77K	49.78K	22.31K	80.18K	135.58K	341.1K	570.19K	701.66K	318.78K	268.28K	140.81K	134.78K	205.84K	104.97K	113.35K	294.56K	196.2K	189.32K	58.55K	49.68K	77.62K
Deferred Revenue	25.13K	305.43K	305.43K	379.8K	348.64K	322.28K	298.02K	319.71K	338.32K	289.03K	327.22K	175.82K	95.03K	47.52K	10.88K	34K	803.64K	633.22K	693.2K	480.86K	n/a	n/a	n/a	n/a	n/a	n/a	6.22K	72.75K	n/a	n/a	n/a	6.62K	n/a	73.5K	n/a
Short-Term Debt	322.69K	280.75K	366.03K	4.75K	4.76K	415.42K	429.45K	420.79K	219.44K	399.01K	265.44K	222.38K	247.56K	311.92K	365.29K	341.35K	338.72K	100.38K	120.89K	101.15K	24.47K	22.68K	34.28K	44.23K	45.43K	47.34K	33.67K	44.88K	225.44K	243.22K	759.7K	748.38K	646.64K	670K	600K
Other Current Liabilities	-101.54K	28.53K	-332.82K	25.76K	45.16K	-333.5K	-405.92K	332.89K	-188.2K	-33.57K	-138.78K	-40.13K	65.56K	67.58K	-91.95K	-180.75K	-235.27K	n/a	4.72K	51K	125.7K	116.36K	145.36K	163.56K	121.69K	119.84K	83.25K	127.78K	69.84K	65.77K	111.19K	717.00	416.00	23.48K	387.00
Total Current Liabilities	2.73M	3.53M	3.24M	2.56M	1.88M	1.78M	1.83M	1.6M	1.53M	2.05M	1.5M	1.15M	881.25K	1.42M	822.88K	1.23M	1.17M	991.35K	1.05M	976.92K	720.36K	840.71K	498.42K	476.07K	307.93K	301.96K	328.99K	350.38K	408.64K	603.54K	1.07M	945.04K	705.62K	816.66K	678.01K
Long-Term Debt	n/a	n/a	n/a	n/a	2K	7.00	2.72K	4.75K	6.75K	8.75K	10.73K	12.7K	14.59K	29.13K	29.63K	56.84K	80.8K	105.13K	230.28K	156.82K	263.97K	90.32K	91K	88.06K	101.82K	117.92K	133.5K	133.64K	165.93K	167.54K	90.14K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	215.92K	256.31K	315.21K	47.94K	47.22K	81.13K	77.34K	66.48K	80.82K	77.43K	67.56K	65.8K	22.43K	22.44K	23.32K	21.71K	8.89K	8.75K	6.61K	1.75K	n/a	n/a	6.53K	6.32K	9.77K	10.18K	9.6K	9.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	215.92K	257.44K	350.04K	210.24K	214.23K	230.77K	283.93K	368.64K	683.09K	638.65K	471.06K	376.72K	397.72K	418.59K	453.09K	552.66K	609.17K	635.84K	606.71K	158.57K	263.97K	90.32K	97.53K	94.38K	111.59K	128.1K	143.1K	143.25K	165.93K	167.54K	90.14K	n/a	n/a	n/a	n/a
Total Liabilities	2.94M	3.79M	3.59M	2.77M	2.09M	2.01M	2.11M	1.97M	2.21M	2.69M	1.97M	1.53M	1.28M	1.84M	1.28M	1.79M	1.78M	1.63M	1.65M	1.14M	984.33K	931.03K	595.95K	570.45K	419.52K	430.06K	472.09K	493.63K	574.57K	771.09K	1.16M	945.04K	705.62K	816.66K	678.01K
Total Debt	322.69K	588.18K	400.86K	409.23K	499.92K	565.06K	636.04K	722.94K	821.71K	960.23K	668.93K	533.3K	622.84K	708.07K	795.06K	872.31K	939K	902.98K	815.32K	257.96K	288.44K	113.01K	125.28K	132.29K	147.25K	165.25K	167.18K	178.53K	391.38K	410.76K	849.84K	748.38K	646.64K	670K	600K
Common Stock	24.00	13.00	13.00	8.00	8.00	8.00	7.00	7.00	194.00	185.00	182.00	178.00	178.00	178.00	149.00	146.00	145.00	138.00	138.00	137.00	408.00	401.00	399.00	132.00	378.00	371.00	360.00	347.00	344.00	342.00	328.00	311.00	311.00	307.00	304.00
Retained Earnings	-78.61M	-77.17M	-75.52M	-73.37M	-70.8M	-68.77M	-66.81M	-64.62M	-61.49M	-58.85M	-55.63M	-52.82M	-49.32M	-46.25M	-40.17M	-34.27M	-33.25M	-30.71M	-28.22M	-24.8M	-26.04M	-16.64M	-15.18M	-12.61M	-11.06M	-10.42M	-9.67M	-9.03M	-8.34M	-7.98M	-7.6M	-7.26M	-6.96M	-6.64M	-6.3M
Comprehensive Income	154.75K	171.06K	162.9K	120.49K	137.18K	156.51K	199.48K	83.89K	178.22K	223.42K	230.51K	197.82K	187.79K	195.64K	191.82K	190.16K	-150.15K	-160.35K	-63.41K	-90.64K	-66K	-22.59K	-19.64K	-30.97K	-23.76K	-10.97K	-20.88K	-20.68K	-19.91K	-19.61K	-26.26K	-0.00	0.00	0.00	-0.00
Shareholders Equity	-193.61K	-574.9K	986.44K	1.67M	4.16M	5.94M	7.94M	9.74M	10.18M	10.47M	12.29M	12.21M	14.01M	15.49M	7.7M	6.39M	6.65M	3.21M	4.83M	4.01M	4.93M	2.43M	3.15M	2.32M	1.53M	1.28M	825.66K	667.76K	468.83K	398.06K	6.46K	-422.69K	-284.97K	-315.58K	-229.44K
Total Investments	158.47K	160.14K	160.21K	162.26K	164.28K	166.14K	167.81K	169.63K	171.21K	173.13K	174.27K	175.43K	179.24K	179.34K	181.26K	183.31K	160K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.17K	10.73K	n/a	2.11K	34.83K	n/a	n/a	n/a	n/a