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NUZEE INC (NUZE) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NUZE - US67073S3076 - Common Stock

0.7482 USD
-0.04 (-5.04%)
Last: 10/30/2024, 8:23:59 PM
0.76 USD
+0.01 (+1.58%)
After Hours: 10/30/2024, 8:23:59 PM

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
NUZE Cash ChartNUZE Cash over time chart
374.46K1.37M8.32M10.82M4.40M
Receivables
NUZE Receivables ChartNUZE Receivables over time chart
371.85K586.88K350.00K560.00K200.00K
Inventories
NUZE Inventories ChartNUZE Inventories over time chart
937.17K998.07K950.00K570.00K250.00K
Other Current Assets
NUZE Other Current Assets ChartNUZE Other Current Assets over time chart
240.91K418.20K550.00K460.00K650.00K
Total Current Assets
NUZE Total Current Assets ChartNUZE Total Current Assets over time chart
1.92M3.38M10.16M12.41M5.48M
 
Non-Current Assets
PPE Net
NUZE PPE Net ChartNUZE PPE Net over time chart
575.79K712.81K1.17M1.08M2.43M
Investments And Advances
NUZE Investments And Advances ChartNUZE Investments And Advances over time chart
158.47K162.26K170.00K180.00K180.00K
Goodwill
NUZE Goodwill ChartNUZE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
NUZE Intangibles ChartNUZE Intangibles over time chart
87.50K110.00K140.00KN/A0.00
Other Non-Current Assets
NUZE Other Non-Current Assets ChartNUZE Other Non-Current Assets over time chart
2.35K79.68K80.00K80.00K80.00K
Total Non-Current Assets
NUZE Total Non-Current Assets ChartNUZE Total Non-Current Assets over time chart
824.11K1.06M1.55M1.33M2.70M
 
TOTAL ASSETS
NUZE TOTAL ASSETS ChartNUZE TOTAL ASSETS over time chart
2.75M4.44M11.71M13.74M8.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
NUZE Short Term Debt ChartNUZE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NUZE Current Portion Of LT Debt. ChartNUZE Current Portion Of LT Debt. over time chart
221.98K30.80K30.00K70.00K80.00K
Accrued Expenses
NUZE Accrued Expenses ChartNUZE Accrued Expenses over time chart
100.71K216.13K1.09M420.00K970.00K
Accounts Payable
NUZE Accounts Payable ChartNUZE Accounts Payable over time chart
2.38M1.90M110.00K340.00K50.00K
Other Current Liabilities
NUZE Other Current Liabilities ChartNUZE Other Current Liabilities over time chart
25.13K405.55K360.00K310.00K140.00K
Total Current Liabilities
NUZE Total Current Liabilities ChartNUZE Total Current Liabilities over time chart
2.73M2.56M1.60M1.15M1.23M
 
Non-Current Liabilities
Long Term Debt
NUZE Long Term Debt ChartNUZE Long Term Debt over time chart
0.000.0030.00K60.00K140.00K
Other Non-Current Liabilities
NUZE Other Non-Current Liabilities ChartNUZE Other Non-Current Liabilities over time chart
215.92K210.24K330.00K310.00K420.00K
Total Non-Current Liabilities
NUZE Total Non-Current Liabilities ChartNUZE Total Non-Current Liabilities over time chart
215.91K210.24K370.00K380.00K560.00K
 
TOTAL LIABILITIES
NUZE TOTAL LIABILITIES ChartNUZE TOTAL LIABILITIES over time chart
2.94M2.77M1.97M1.53M1.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUZE Retained Earnings ChartNUZE Retained Earnings over time chart
-78.61M-73.37M-64.62M-52.82M-34.27M
Additional Paid In Capital
NUZE Additional Paid In Capital ChartNUZE Additional Paid In Capital over time chart
78.27M74.93M74.28M64.84M40.47M
Minority Interest
NUZE Minority Interest ChartNUZE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
NUZE Common Shares ChartNUZE Common Shares over time chart
20.0010.000.000.000.00
Treasury Stock
NUZE Treasury Stock ChartNUZE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
NUZE Other Shareholders' Equity ChartNUZE Other Shareholders' Equity over time chart
154.75K120.49K80.00K200.00K190.00K
Shares Outstanding
NUZE Shares Outstanding ChartNUZE Shares Outstanding over time chart
2.39M748.64K680.00K510.00K420.00K
Tangible Book Value per Share
NUZE Tangible Book Value per Share ChartNUZE Tangible Book Value per Share over time chart
-0.122.0914.1223.9415.21
Total Shareholders' Equity
NUZE Total Shareholders' Equity ChartNUZE Total Shareholders' Equity over time chart
-193.61K1.67M9.74M12.21M6.39M
 
TOTAL LIABILITIES AND EQUITY
NUZE TOTAL LIABILITIES AND EQUITY ChartNUZE TOTAL LIABILITIES AND EQUITY over time chart
2.75M4.44M11.71M13.74M8.18M
 
Statistics
Debt/Equity
NUZE Debt/Equity ChartNUZE Debt/Equity over time chart
N/AN/A0.000.000.02
Current Ratio
NUZE Current Ratio ChartNUZE Current Ratio over time chart
0.711.326.3510.794.46
Return On Assets (ROA)
NUZE Return On Assets (ROA) ChartNUZE Return On Assets (ROA) over time chart
-362.54%-197.02%-100.77%-135.01%-115.89%
Return On Equity (ROE)
NUZE Return On Equity (ROE) ChartNUZE Return On Equity (ROE) over time chart
N/A-522.56%-121.15%-151.92%-148.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

NUZE Balance Sheet - Short Vs Long Term ChartNUZE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M