US Stock MarketDetailed Quotes

NUZE Nuzee

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1.960
+0.070+3.70%

Close May 22 16:00 ET

2.95MMarket Cap-185P/E (TTM)

Nuzee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.34%432.15K

-83.49%1.37M

-56.40%3.28M

-42.77%4.7M

-40.81%6.49M

-23.12%8.32M

-40.78%7.52M

-45.38%8.21M

-Cash and cash equivalents

-93.34%432.15K

-83.49%1.37M

-56.40%3.28M

-42.77%4.7M

-40.81%6.49M

-23.12%8.32M

-40.78%7.52M

-45.38%8.21M

Receivables

72.73%1.13M

69.98%586.88K

-62.28%216.52K

-34.83%421.57K

-17.78%653.9K

-37.82%345.26K

79.36%573.99K

147.72%646.89K

-Accounts receivable

72.73%1.13M

69.98%586.88K

-62.28%216.52K

-34.83%421.57K

-17.78%653.9K

-37.82%345.26K

79.36%573.99K

147.72%646.89K

Inventory

15.02%1.25M

5.28%998.07K

87.42%1.28M

94.83%1.23M

183.68%1.09M

65.31%948K

59.16%682.58K

161.63%631.28K

Prepaid assets

----

265.08%1.17M

677.69%1.01M

Other current assets

3.55%389.61K

-23.65%418.2K

--283.29K

--301.38K

--376.26K

--547.77K

----

Total current assets

-62.78%3.2M

-66.76%3.38M

-49.17%5.06M

-36.66%6.65M

-32.82%8.61M

-18.27%10.16M

-27.74%9.95M

-32.97%10.5M

Non current assets

Net PPE

-1.91%1.02M

-38.96%712.81K

-38.16%830.92K

-39.47%921.96K

-11.64%1.04M

10.10%1.17M

6.89%1.34M

8.48%1.52M

-Gross PPE

165.40%2.77M

-12.39%2.37M

-38.16%830.92K

-39.47%921.96K

-11.64%1.04M

13.78%2.71M

6.89%1.34M

8.48%1.52M

-Accumulated depreciation

---1.75M

-7.74%-1.66M

----

-16.75%-1.54M

----

Goodwill and other intangible assets

-22.64%102.5K

-21.43%110K

-85.93%117.5K

-85.38%125K

--132.5K

--140K

--834.97K

--854.8K

-Goodwill

----

--531.41K

-Other intangible assets

-22.64%102.5K

-21.43%110K

-61.29%117.5K

-61.35%125K

--132.5K

--140K

--303.56K

--323.39K

Investments and advances

-4.53%160.21K

-4.35%162.26K

-4.05%164.28K

-4.04%166.14K

-3.71%167.81K

-3.30%169.63K

-4.48%171.21K

-3.46%173.13K

Other non current assets

-12.62%80.37K

2.20%79.68K

-3.48%83.73K

-17.21%87.22K

15.56%91.98K

-2.33%77.96K

5.89%86.75K

28.59%105.35K

Total non current assets

-4.81%1.37M

-31.54%1.06M

-50.90%1.2M

-51.05%1.3M

0.05%1.44M

18.20%1.56M

60.49%2.44M

59.52%2.66M

Total assets

-54.49%4.57M

-62.08%4.44M

-49.51%6.26M

-39.57%7.95M

-29.51%10.05M

-14.78%11.71M

-18.98%12.39M

-24.08%13.16M

Liabilities

Current liabilities

Payables

----

152.44%1.15M

-74.95%210.2K

-32.12%462.66K

----

461.34%456.47K

1,886.13%839.12K

-accounts payable

----

152.44%1.15M

-74.95%210.2K

-32.12%462.66K

----

461.34%456.47K

1,886.13%839.12K

Current accrued expenses

----

327.30%756.7K

382.02%624.28K

----

143.59%492.41K

-74.69%177.09K

Current debt and capital lease obligation

-14.77%366.03K

-41.32%246.93K

51.71%332.91K

4.11%415.42K

61.79%429.45K

89.22%420.79K

-11.36%219.44K

27.92%399.01K

-Current debt

-65.87%2.73K

-40.19%4.75K

-39.68%4.76K

-55.19%8.75K

-74.68%8.01K

-81.78%7.95K

-86.38%7.89K

-66.24%19.52K

-Current capital lease obligation

-13.80%363.3K

-41.34%242.18K

55.12%328.15K

7.16%406.67K

80.24%421.44K

130.94%412.84K

11.55%211.55K

49.35%379.49K

Current deferred liabilities

2.49%305.43K

18.79%379.8K

3.05%348.64K

11.50%322.28K

-8.92%298.02K

81.84%319.71K

256.00%338.32K

508.28%289.03K

Other current liabilities

96.38%30.48K

-34.36%25.76K

93.38%45.16K

-78.85%73.17K

-83.67%15.52K

-71.69%39.24K

-90.85%23.35K

7.53%345.92K

Current liabilities

76.86%3.24M

59.78%2.56M

22.81%1.88M

-13.29%1.78M

22.10%1.83M

38.69%1.6M

73.62%1.53M

44.08%2.05M

Non current liabilities

Long term debt and capital lease obligation

-83.14%34.83K

-46.29%162.3K

-72.27%167.01K

-73.34%149.64K

-48.80%206.59K

-2.82%302.15K

60.48%602.27K

41.67%561.22K

-Long term debt

----

-70.37%2K

-99.92%7

-74.66%2.72K

-62.63%4.75K

-53.71%6.75K

-69.97%8.75K

-Long term capital lease obligation

-82.92%34.83K

-45.43%162.3K

-72.29%165.01K

-72.92%149.64K

-48.09%203.87K

-0.27%297.41K

65.10%595.52K

50.53%552.47K

Other non current liabilities

307.57%315.21K

-27.90%47.94K

-41.57%47.22K

4.78%81.13K

14.47%77.34K

1.04%66.48K

260.23%80.82K

245.10%77.43K

Total non current liabilities

23.28%350.04K

-42.97%210.24K

-68.64%214.23K

-63.87%230.77K

-39.73%283.93K

-2.15%368.64K

71.75%683.09K

52.57%638.65K

Total liabilities

69.66%3.59M

40.54%2.77M

-5.41%2.09M

-25.30%2.01M

7.31%2.11M

28.64%1.97M

73.04%2.21M

46.01%2.69M

Shareholders'equity

Share capital

85.71%13

14.29%8

-95.88%8

-95.68%8

-96.15%7

-96.07%7

8.99%194

3.93%185

-common stock

85.71%13

14.29%8

-95.88%8

-95.68%8

-96.15%7

-96.07%7

8.99%194

3.93%185

Retained earnings

-13.05%-75.52M

-13.54%-73.37M

-15.15%-70.8M

-16.86%-68.77M

-20.09%-66.81M

-22.33%-64.62M

-24.66%-61.49M

-27.24%-58.85M

Paid-in capital

2.42%76.34M

0.87%74.93M

4.67%74.82M

7.90%74.56M

10.13%74.54M

14.56%74.28M

13.20%71.49M

12.26%69.1M

Gains losses not affecting retained earnings

-18.34%162.9K

43.63%120.49K

-23.03%137.18K

-29.95%156.51K

-13.46%199.48K

-57.59%83.89K

-5.10%178.22K

14.20%223.42K

Total stockholders'equity

-87.57%986.44K

-82.81%1.67M

-59.10%4.16M

-43.23%5.94M

-35.41%7.94M

-20.22%9.74M

-27.38%10.18M

-32.41%10.47M

Total equity

-87.57%986.44K

-82.81%1.67M

-59.10%4.16M

-43.23%5.94M

-35.41%7.94M

-20.22%9.74M

-27.38%10.18M

-32.41%10.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-93.34%432.15K	-83.49%1.37M	-83.49%1.37M	-56.40%3.28M	-42.77%4.7M	-40.81%6.49M	-23.12%8.32M	-23.12%8.32M	-40.78%7.52M	-45.38%8.21M
-Cash and cash equivalents	-93.34%432.15K	-83.49%1.37M	-83.49%1.37M	-56.40%3.28M	-42.77%4.7M	-40.81%6.49M	-23.12%8.32M	-23.12%8.32M	-40.78%7.52M	-45.38%8.21M
Receivables	72.73%1.13M	69.98%586.88K	69.98%586.88K	-62.28%216.52K	-34.83%421.57K	-17.78%653.9K	-37.82%345.26K	-37.82%345.26K	79.36%573.99K	147.72%646.89K
-Accounts receivable	72.73%1.13M	69.98%586.88K	69.98%586.88K	-62.28%216.52K	-34.83%421.57K	-17.78%653.9K	-37.82%345.26K	-37.82%345.26K	79.36%573.99K	147.72%646.89K
Inventory	15.02%1.25M	5.28%998.07K	5.28%998.07K	87.42%1.28M	94.83%1.23M	183.68%1.09M	65.31%948K	65.31%948K	59.16%682.58K	161.63%631.28K
Prepaid assets	----	----	----	----	----	----	----	----	265.08%1.17M	677.69%1.01M
Other current assets	3.55%389.61K	-23.65%418.2K	-23.65%418.2K	--283.29K	--301.38K	--376.26K	--547.77K	--547.77K	----	----
Total current assets	-62.78%3.2M	-66.76%3.38M	-66.76%3.38M	-49.17%5.06M	-36.66%6.65M	-32.82%8.61M	-18.27%10.16M	-18.27%10.16M	-27.74%9.95M	-32.97%10.5M
Non current assets
Net PPE	-1.91%1.02M	-38.96%712.81K	-38.96%712.81K	-38.16%830.92K	-39.47%921.96K	-11.64%1.04M	10.10%1.17M	10.10%1.17M	6.89%1.34M	8.48%1.52M
-Gross PPE	165.40%2.77M	-12.39%2.37M	-12.39%2.37M	-38.16%830.92K	-39.47%921.96K	-11.64%1.04M	13.78%2.71M	13.78%2.71M	6.89%1.34M	8.48%1.52M
-Accumulated depreciation	---1.75M	-7.74%-1.66M	-7.74%-1.66M	----	----	----	-16.75%-1.54M	-16.75%-1.54M	----	----
Goodwill and other intangible assets	-22.64%102.5K	-21.43%110K	-21.43%110K	-85.93%117.5K	-85.38%125K	--132.5K	--140K	--140K	--834.97K	--854.8K
-Goodwill	----	----	----	----	----	----	----	----	--531.41K	--531.41K
-Other intangible assets	-22.64%102.5K	-21.43%110K	-21.43%110K	-61.29%117.5K	-61.35%125K	--132.5K	--140K	--140K	--303.56K	--323.39K
Investments and advances	-4.53%160.21K	-4.35%162.26K	-4.35%162.26K	-4.05%164.28K	-4.04%166.14K	-3.71%167.81K	-3.30%169.63K	-3.30%169.63K	-4.48%171.21K	-3.46%173.13K
Other non current assets	-12.62%80.37K	2.20%79.68K	2.20%79.68K	-3.48%83.73K	-17.21%87.22K	15.56%91.98K	-2.33%77.96K	-2.33%77.96K	5.89%86.75K	28.59%105.35K
Total non current assets	-4.81%1.37M	-31.54%1.06M	-31.54%1.06M	-50.90%1.2M	-51.05%1.3M	0.05%1.44M	18.20%1.56M	18.20%1.56M	60.49%2.44M	59.52%2.66M
Total assets	-54.49%4.57M	-62.08%4.44M	-62.08%4.44M	-49.51%6.26M	-39.57%7.95M	-29.51%10.05M	-14.78%11.71M	-14.78%11.71M	-18.98%12.39M	-24.08%13.16M
Liabilities
Current liabilities
Payables	----	----	----	152.44%1.15M	-74.95%210.2K	-32.12%462.66K	----	----	461.34%456.47K	1,886.13%839.12K
-accounts payable	----	----	----	152.44%1.15M	-74.95%210.2K	-32.12%462.66K	----	----	461.34%456.47K	1,886.13%839.12K
Current accrued expenses	----	----	----	----	327.30%756.7K	382.02%624.28K	----	----	143.59%492.41K	-74.69%177.09K
Current debt and capital lease obligation	-14.77%366.03K	-41.32%246.93K	-41.32%246.93K	51.71%332.91K	4.11%415.42K	61.79%429.45K	89.22%420.79K	89.22%420.79K	-11.36%219.44K	27.92%399.01K
-Current debt	-65.87%2.73K	-40.19%4.75K	-40.19%4.75K	-39.68%4.76K	-55.19%8.75K	-74.68%8.01K	-81.78%7.95K	-81.78%7.95K	-86.38%7.89K	-66.24%19.52K
-Current capital lease obligation	-13.80%363.3K	-41.34%242.18K	-41.34%242.18K	55.12%328.15K	7.16%406.67K	80.24%421.44K	130.94%412.84K	130.94%412.84K	11.55%211.55K	49.35%379.49K
Current deferred liabilities	2.49%305.43K	18.79%379.8K	18.79%379.8K	3.05%348.64K	11.50%322.28K	-8.92%298.02K	81.84%319.71K	81.84%319.71K	256.00%338.32K	508.28%289.03K
Other current liabilities	96.38%30.48K	-34.36%25.76K	-34.36%25.76K	93.38%45.16K	-78.85%73.17K	-83.67%15.52K	-71.69%39.24K	-71.69%39.24K	-90.85%23.35K	7.53%345.92K
Current liabilities	76.86%3.24M	59.78%2.56M	59.78%2.56M	22.81%1.88M	-13.29%1.78M	22.10%1.83M	38.69%1.6M	38.69%1.6M	73.62%1.53M	44.08%2.05M
Non current liabilities
Long term debt and capital lease obligation	-83.14%34.83K	-46.29%162.3K	-46.29%162.3K	-72.27%167.01K	-73.34%149.64K	-48.80%206.59K	-2.82%302.15K	-2.82%302.15K	60.48%602.27K	41.67%561.22K
-Long term debt	----	----	----	-70.37%2K	-99.92%7	-74.66%2.72K	-62.63%4.75K	-62.63%4.75K	-53.71%6.75K	-69.97%8.75K
-Long term capital lease obligation	-82.92%34.83K	-45.43%162.3K	-45.43%162.3K	-72.29%165.01K	-72.92%149.64K	-48.09%203.87K	-0.27%297.41K	-0.27%297.41K	65.10%595.52K	50.53%552.47K
Other non current liabilities	307.57%315.21K	-27.90%47.94K	-27.90%47.94K	-41.57%47.22K	4.78%81.13K	14.47%77.34K	1.04%66.48K	1.04%66.48K	260.23%80.82K	245.10%77.43K
Total non current liabilities	23.28%350.04K	-42.97%210.24K	-42.97%210.24K	-68.64%214.23K	-63.87%230.77K	-39.73%283.93K	-2.15%368.64K	-2.15%368.64K	71.75%683.09K	52.57%638.65K
Total liabilities	69.66%3.59M	40.54%2.77M	40.54%2.77M	-5.41%2.09M	-25.30%2.01M	7.31%2.11M	28.64%1.97M	28.64%1.97M	73.04%2.21M	46.01%2.69M
Shareholders'equity
Share capital	85.71%13	14.29%8	14.29%8	-95.88%8	-95.68%8	-96.15%7	-96.07%7	-96.07%7	8.99%194	3.93%185
-common stock	85.71%13	14.29%8	14.29%8	-95.88%8	-95.68%8	-96.15%7	-96.07%7	-96.07%7	8.99%194	3.93%185
Retained earnings	-13.05%-75.52M	-13.54%-73.37M	-13.54%-73.37M	-15.15%-70.8M	-16.86%-68.77M	-20.09%-66.81M	-22.33%-64.62M	-22.33%-64.62M	-24.66%-61.49M	-27.24%-58.85M
Paid-in capital	2.42%76.34M	0.87%74.93M	0.87%74.93M	4.67%74.82M	7.90%74.56M	10.13%74.54M	14.56%74.28M	14.56%74.28M	13.20%71.49M	12.26%69.1M
Gains losses not affecting retained earnings	-18.34%162.9K	43.63%120.49K	43.63%120.49K	-23.03%137.18K	-29.95%156.51K	-13.46%199.48K	-57.59%83.89K	-57.59%83.89K	-5.10%178.22K	14.20%223.42K
Total stockholders'equity	-87.57%986.44K	-82.81%1.67M	-82.81%1.67M	-59.10%4.16M	-43.23%5.94M	-35.41%7.94M	-20.22%9.74M	-20.22%9.74M	-27.38%10.18M	-32.41%10.47M
Total equity	-87.57%986.44K	-82.81%1.67M	-82.81%1.67M	-59.10%4.16M	-43.23%5.94M	-35.41%7.94M	-20.22%9.74M	-20.22%9.74M	-27.38%10.18M	-32.41%10.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall