N
NuZee Inc
NASDAQ:NUZE
NuZee Inc
NASDAQ:NUZE
Price:
0.99
USD
32.32%
Market Cap:
$8.4m
Balance Sheet
Balance Sheet Decomposition
NuZee Inc
NuZee Inc
Balance Sheet Decomposition is not available for
NuZee Inc
NuZee Inc
Balance Sheet
NuZee Inc
NuZee Inc
Currency: USD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
4
|
11
|
8
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
1
|
4
|
11
|
8
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
12
|
10
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+35%
|
1
-4%
|
1
+140%
|
3
+138%
|
5
+76%
|
8
+56%
|
14
+68%
|
12
-15%
|
4
-62%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+1 240%
|
1
+42%
|
1
-38%
|
1
+12%
|
1
+88%
|
2
+44%
|
2
-15%
|
2
+29%
|
3
+40%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
6
|
7
|
9
|
13
|
25
|
34
|
53
|
65
|
73
|
|
| Additional Paid In Capital |
5
|
6
|
7
|
10
|
15
|
29
|
40
|
65
|
74
|
75
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-250%
|
1
N/A
|
2
+246%
|
4
+73%
|
6
+59%
|
12
+91%
|
10
-20%
|
2
-83%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+35%
|
1
-4%
|
1
+140%
|
3
+138%
|
5
+76%
|
8
+56%
|
14
+68%
|
12
-15%
|
4
-62%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
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