NuZee, Inc. (NUZE)

USD 0.75

(-5.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.44 Million 11.71 Million 13.74 Million 8.17 Million 5.25 Million 2.98 Million
Total Current Assets 3.37 Million 10.15 Million 12.42 Million 5.48 Million 2.74 Million 2.21 Million
Cash And Short Term Investments 1.37 Million 8.31 Million 10.81 Million 4.39 Million 1.32 Million 1.8 Million
Cash and Cash Equivalents 1.37 Million 8.31 Million 10.81 Million 4.39 Million 1.32 Million 1.8 Million
Short Term Investments - - - - - -
Net Receivables 586.87 Thousand 345.25 Thousand 555.23 Thousand 195.61 Thousand 540.31 Thousand 144.85 Thousand
Inventory 998.07 Thousand 947.99 Thousand 573.46 Thousand 245.37 Thousand 500.98 Thousand 134.87 Thousand
Other Current Assets 418.2 Thousand 547.77 Thousand 482.28 Thousand 645.37 Thousand 460.00 33.88 Thousand
Total Non-Current Assets 1.06 Million 1.55 Million 1.31 Million 2.69 Million 2.51 Million 767.51 Thousand
Net PPE 712.81 Thousand 1.16 Million 1.06 Million 2.42 Million 1.87 Million 674.39 Thousand
Good Will And Intangible Assets 110 Thousand 140 Thousand - - - 51.53 Thousand
Good Will - - - - - 17.11 Thousand
Intangible Assets 110 Thousand 140 Thousand - - - 34.42 Thousand
Long-Term Investments 162.25 Thousand 169.63 Thousand 175.42 Thousand 183.31 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 79.67 Thousand 77.96 Thousand 79.82 Thousand 80.55 Thousand 634.7 Thousand 41.58 Thousand
Other Assets - - - - - -
Total Liabilities 2.76 Million 1.96 Million 1.53 Million 1.78 Million 1.13 Million 570.44 Thousand
Total Current Liabilities 2.55 Million 1.59 Million 1.15 Million 1.23 Million 976.91 Thousand 476.06 Thousand
Account Payables 1.9 Million 113.7 Thousand 342.79 Thousand 49.77 Thousand 341.09 Thousand 268.28 Thousand
Tax Payables - - - - - -
Short Term Debt 246.92 Thousand 420.79 Thousand 222.38 Thousand 341.34 Thousand 101.14 Thousand 44.22 Thousand
Deferred Revenue 379.79 Thousand 319.7 Thousand 175.82 Thousand 34 Thousand 480.86 Thousand -
Other Current Liabilities 25.75 Thousand 745.73 Thousand 412.64 Thousand 807.59 Thousand 53.8 Thousand 163.55 Thousand
Total Non Current Liabilities 210.23 Thousand 368.63 Thousand 376.72 Thousand 552.66 Thousand 158.56 Thousand 94.38 Thousand
Long-Term Debt 162.3 Thousand 302.15 Thousand 310.91 Thousand 530.95 Thousand 156.81 Thousand 88.06 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.93 Thousand 66.48 Thousand 65.8 Thousand 21.7 Thousand 1750.00 6317.00
Other Liabilities - - - - - -
Total Equity 1.67 Million 9.74 Million 12.21 Million 6.38 Million 4.11 Million 2.41 Million
Stock Holders Equity 1.67 Million 9.74 Million 12.21 Million 6.38 Million 4.01 Million 2.31 Million
Common Stock 8.00 7.00 178.00 146.00 137.00 132.00
Retained Earnings -73.37 Million -64.62 Million -52.82 Million -34.27 Million -24.79 Million -12.6 Million
Accumulated other comprehensive income 120.49 Thousand 83.89 Thousand 197.82 Thousand 190.16 Thousand -90.63 Thousand -30.96 Thousand
Common Stock Equity 1.67 Million 9.74 Million 12.21 Million 6.38 Million 4.01 Million 2.31 Million
Capital Lease Obligation 404.47 Thousand 710.25 Thousand 476.98 Thousand 759.38 Thousand - -
Total Investments 162.25 Thousand 169.63 Thousand 175.42 Thousand 183.31 Thousand - -
Total Debt 409.23 Thousand 722.94 Thousand 533.3 Thousand 872.3 Thousand 257.96 Thousand 132.29 Thousand
Net Debt -963.87 Thousand -7.59 Million -10.28 Million -3.52 Million -1.06 Million -1.67 Million

Balance Sheet Charts