NuZee Inc. (NUZE)
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.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Sep 30, 2024 | 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 |
Cash & Equivalents | 464.22M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 1K | 2.35K | 72.91K | 80.38K | 79.68K | 83.73K | 87.22K | 91.98K | 77.96K | 86.75K | 105.35K | 79.59K | 79.82K | 81.92K | 81.93K | 81.47K |
Receivables | n/a | 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 |
Inventory | 4.55B | 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 |
Other Current Assets | 705.78M | 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 |
Total Current Assets | 5.72B | 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 |
Property-Plant & Equipment | 102.01M | 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 |
Goodwill & Intangibles | 80M | 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 |
Total Long-Term Assets | 182.01M | 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 |
Total Assets | 5.9B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 3.09B | 221.15K | 280.75K | 2.73K | 4.75K | 4.76K | 415.42K | 429.45K | 420.79K | 219.44K | 399.01K | 265.44K | 222.38K | 247.56K | 311.92K | 365.29K |
Other Current Liabilities | 2.9B | n/a | 28.53K | 30.48K | 25.76K | 45.16K | -333.5K | -405.92K | 332.89K | -188.2K | -33.57K | -138.78K | -40.13K | 65.56K | 67.58K | -91.95K |
Total Current Liabilities | 5.99B | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 5.99B | 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 |
Total Debt | 3.09B | 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 |
Common Stock | 50K | 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 |
Retained Earnings | -81.93B | -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 |
Comprehensive Income | 433.4M | 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 |
Shareholders Equity | -87.27M | -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 |
Total Investments | n/a | 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 |