NUZEE INC (NUZE)
US67073S3076 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 374.46K | 1.37M | 8.32M | 10.82M | 4.40M | |||
| Receivables | 371.85K | 586.88K | 350.00K | 560.00K | 200.00K | |||
| Inventories | 937.17K | 998.07K | 950.00K | 570.00K | 250.00K | |||
| Other Current Assets | 240.91K | 418.20K | 550.00K | 460.00K | 650.00K | |||
| Total Current Assets | 1.92M | 3.38M | 10.16M | 12.41M | 5.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 575.79K | 712.81K | 1.17M | 1.08M | 2.43M | |||
| Investments And Advances | 158.47K | 162.26K | 170.00K | 180.00K | 180.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 87.50K | 110.00K | 140.00K | N/A | 0.00 | |||
| Other Non-Current Assets | 2.35K | 79.68K | 80.00K | 80.00K | 80.00K | |||
| Total Non-Current Assets | 824.11K | 1.06M | 1.55M | 1.33M | 2.70M | |||
| TOTAL ASSETS | 2.75M | 4.44M | 11.71M | 13.74M | 8.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 221.98K | 30.80K | 30.00K | 70.00K | 80.00K | |||
| Accrued Expenses | 100.71K | 216.13K | 1.09M | 420.00K | 970.00K | |||
| Accounts Payable | 2.38M | 1.90M | 110.00K | 340.00K | 50.00K | |||
| Other Current Liabilities | 25.13K | 405.55K | 360.00K | 310.00K | 140.00K | |||
| Total Current Liabilities | 2.73M | 2.56M | 1.60M | 1.15M | 1.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 30.00K | 60.00K | 140.00K | |||
| Other Non-Current Liabilities | 215.92K | 210.24K | 330.00K | 310.00K | 420.00K | |||
| Total Non-Current Liabilities | 215.91K | 210.24K | 370.00K | 380.00K | 560.00K | |||
| TOTAL LIABILITIES | 2.94M | 2.77M | 1.97M | 1.53M | 1.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.61M | -73.37M | -64.62M | -52.82M | -34.27M | |||
| Additional Paid In Capital | 78.27M | 74.93M | 74.28M | 64.84M | 40.47M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 20.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 154.75K | 120.49K | 80.00K | 200.00K | 190.00K | |||
| Shares Outstanding | 2.39M | 748.64K | 680.00K | 510.00K | 420.00K | |||
| Tangible Book Value per Share | -0.12 | 2.09 | 14.12 | 23.94 | 15.21 | |||
| Total Shareholders' Equity | -193.61K | 1.67M | 9.74M | 12.21M | 6.39M | |||
| TOTAL LIABILITIES AND EQUITY | 2.75M | 4.44M | 11.71M | 13.74M | 8.18M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.02 | |||
| Current Ratio | 0.71 | 1.32 | 6.35 | 10.79 | 4.46 | |||
| Return On Assets (ROA) | -362.54% | -197.02% | -100.77% | -135.01% | -115.89% | |||
| Return On Equity (ROE) | N/A | -522.56% | -121.15% | -151.92% | -148.36% | |||
All data in USD , ROIC based on taxRate of 0.21