US Stock MarketDetailed Quotes

NUZE Nuzee

Watchlist

1.650
-0.033-1.95%

Close May 31 16:00 ET

1.700
+0.050+3.03%

Pre 05:27 ET

2.14MMarket Cap-182P/E (TTM)

Nuzee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-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

-Cash and cash equivalents

--0

-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

Receivables

-5.69%397.58K

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

-Accounts receivable

-5.69%397.58K

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

Inventory

-1.75%1.21M

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

Prepaid assets

----

265.08%1.17M

Other current assets

27.03%382.83K

3.55%389.61K

-23.65%418.2K

--283.29K

--301.38K

--376.26K

--547.77K

----

Total current assets

-70.10%1.99M

-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

Non current assets

Net PPE

-2.37%900.08K

-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

-Gross PPE

194.93%2.72M

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

-Accumulated depreciation

---1.82M

---1.75M

-7.74%-1.66M

----

-16.75%-1.54M

----

Goodwill and other intangible assets

-24.00%95K

-22.64%102.5K

-21.43%110K

-85.93%117.5K

-85.38%125K

--132.5K

--140K

--834.97K

-Goodwill

----

--531.41K

-Other intangible assets

-24.00%95K

-22.64%102.5K

-21.43%110K

-61.29%117.5K

-61.35%125K

--132.5K

--140K

--303.56K

Investments and advances

-3.61%160.14K

-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

Other non current assets

-16.41%72.91K

-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

Total non current assets

-5.55%1.23M

-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

Total assets

-59.55%3.22M

-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

Liabilities

Current liabilities

Payables

----

152.44%1.15M

-74.95%210.2K

-32.12%462.66K

----

461.34%456.47K

-accounts payable

----

152.44%1.15M

-74.95%210.2K

-32.12%462.66K

----

461.34%456.47K

Current accrued expenses

----

327.30%756.7K

382.02%624.28K

----

143.59%492.41K

Current debt and capital lease obligation

41.32%587.05K

-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

-Current debt

3,110.06%280.75K

-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

-Current capital lease obligation

-24.68%306.3K

-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

Current deferred liabilities

-5.23%305.43K

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

Other current liabilities

-61.00%28.53K

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

Current liabilities

98.81%3.53M

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

Non current liabilities

Long term debt and capital lease obligation

-99.24%1.14K

-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

-Long term debt

----

-70.37%2K

-99.92%7

-74.66%2.72K

-62.63%4.75K

-53.71%6.75K

-Long term capital lease obligation

-99.24%1.14K

-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

Other non current liabilities

215.93%256.31K

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

Total non current liabilities

11.56%257.45K

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

Total liabilities

88.78%3.79M

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

Shareholders'equity

Share capital

62.50%13

85.71%13

14.29%8

-95.88%8

-95.68%8

-96.15%7

-96.07%7

8.99%194

-common stock

62.50%13

85.71%13

14.29%8

-95.88%8

-95.68%8

-96.15%7

-96.07%7

8.99%194

Retained earnings

-12.22%-77.17M

-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

Paid-in capital

2.50%76.43M

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

Gains losses not affecting retained earnings

9.29%171.06K

-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

Total stockholders'equity

-109.67%-574.9K

-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

Total equity

-109.67%-574.9K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--0	-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
-Cash and cash equivalents	--0	-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
Receivables	-5.69%397.58K	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
-Accounts receivable	-5.69%397.58K	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
Inventory	-1.75%1.21M	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
Prepaid assets	----	----	----	----	----	----	----	----	----	265.08%1.17M
Other current assets	27.03%382.83K	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	-70.10%1.99M	-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
Non current assets
Net PPE	-2.37%900.08K	-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
-Gross PPE	194.93%2.72M	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
-Accumulated depreciation	---1.82M	---1.75M	-7.74%-1.66M	-7.74%-1.66M	----	----	----	-16.75%-1.54M	-16.75%-1.54M	----
Goodwill and other intangible assets	-24.00%95K	-22.64%102.5K	-21.43%110K	-21.43%110K	-85.93%117.5K	-85.38%125K	--132.5K	--140K	--140K	--834.97K
-Goodwill	----	----	----	----	----	----	----	----	----	--531.41K
-Other intangible assets	-24.00%95K	-22.64%102.5K	-21.43%110K	-21.43%110K	-61.29%117.5K	-61.35%125K	--132.5K	--140K	--140K	--303.56K
Investments and advances	-3.61%160.14K	-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
Other non current assets	-16.41%72.91K	-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
Total non current assets	-5.55%1.23M	-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
Total assets	-59.55%3.22M	-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
Liabilities
Current liabilities
Payables	----	----	----	----	152.44%1.15M	-74.95%210.2K	-32.12%462.66K	----	----	461.34%456.47K
-accounts payable	----	----	----	----	152.44%1.15M	-74.95%210.2K	-32.12%462.66K	----	----	461.34%456.47K
Current accrued expenses	----	----	----	----	----	327.30%756.7K	382.02%624.28K	----	----	143.59%492.41K
Current debt and capital lease obligation	41.32%587.05K	-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
-Current debt	3,110.06%280.75K	-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
-Current capital lease obligation	-24.68%306.3K	-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
Current deferred liabilities	-5.23%305.43K	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
Other current liabilities	-61.00%28.53K	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
Current liabilities	98.81%3.53M	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
Non current liabilities
Long term debt and capital lease obligation	-99.24%1.14K	-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
-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
-Long term capital lease obligation	-99.24%1.14K	-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
Other non current liabilities	215.93%256.31K	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
Total non current liabilities	11.56%257.45K	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
Total liabilities	88.78%3.79M	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
Shareholders'equity
Share capital	62.50%13	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
-common stock	62.50%13	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
Retained earnings	-12.22%-77.17M	-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
Paid-in capital	2.50%76.43M	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
Gains losses not affecting retained earnings	9.29%171.06K	-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
Total stockholders'equity	-109.67%-574.9K	-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
Total equity	-109.67%-574.9K	-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
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