NuZee Inc. (NUZE) Financial Statements (2024 and earlier)

Company Profile

Business Address 1350 EAST ARAPAHO ROAD
RICHARDSON, TX 75081
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,3738,31510,8164,3991,3261,807
Cash and cash equivalents 1,3738,31510,8164,3991,3261,807
Receivables587345555196421145
Inventory, net of allowances, customer advances and progress billings998948573245501135
Inventory998948573245501135
Contract with customer, asset, after allowance for credit loss     034
Other current assets     372135
Other undisclosed current assets4185484646451200
Total current assets:3,37610,15612,4095,4852,7402,255
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    106 
Operating lease, right-of-use asset403643387652 
Property, plant and equipment310525692   
Intangible assets, net (including goodwill)110140   52
Goodwill      17
Intangible assets, net (excluding goodwill)110140   34
Other noncurrent assets807880816352
Other undisclosed noncurrent assets162170175183  
Total noncurrent assets:1,0651,5551,3341,02263553
Other undisclosed assets    1,6681,876674
TOTAL ASSETS:4,44111,71113,7438,1755,2512,983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,904820617753341268
Accounts payable  11434350341268
Accrued liabilities  706274703  
Other undisclosed accounts payable and accrued liabilities1,904     
Deferred revenue38032017634 
Debt3132717810447
Other liabilities2639139105532161
Other undisclosed current liabilities216388151264  
Total current liabilities:2,5561,6001,1541,233977476
Noncurrent Liabilities
Long-term debt and lease obligation  30231153115788
Long-term debt, excluding current maturities  5135715788
Finance lease, liability  305178 
Liabilities, other than long-term debt, including:21066662226
Other liabilities48666622  
Operating lease, liability162268248396 
Other undisclosed liabilities, other than long-term debt     26
Total noncurrent liabilities:21036937755315994
Total liabilities:2,7671,9691,5301,7851,135570
Equity
Equity, attributable to parent1,6749,74312,2126,3904,0122,319
Common stock000000
Additional paid in capital74,92674,28164,83940,47228,89814,957
Accumulated other comprehensive income (loss)12084198190(91)(31)
Accumulated deficit(73,372)(64,623)(52,825)(34,273)(24,796)(12,608)
Equity, attributable to noncontrolling interest     10393
Total equity:1,6749,74312,2126,3904,1152,412
TOTAL LIABILITIES AND EQUITY:4,44111,71113,7438,1755,2512,983

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues3,3493,1091,9271,4031,7941,389
Cost of revenue(3,340)(3,220)(2,007)(1,642)(1,498)(1,322)
Gross profit:9(110)(80)(239)29567
Operating expenses(8,880)(11,292)(18,559)(9,094)(12,399)(3,685)
Operating loss:(8,872)(11,403)(18,639)(9,333)(12,104)(3,618)
Nonoperating income (expense)107(389)108(99)(106)51
Investment income, nonoperating(7)(6) 96  
Loss on condemnation      (11)
Other nonoperating income (expense)114(383)110(193)(106)62
Interest and debt expense(5)(6)(492)(21)(5)(2)
Loss from continuing operations before equity method investments, income taxes:(8,770)(11,798)(19,023)(9,453)(12,215)(3,570)
Income (loss) from equity method investments   (8)23  
Loss from continuing operations:(8,770)(11,798)(19,031)(9,430)(12,215)(3,570)
Loss before gain (loss) on sale of properties:(11,798)(19,031)(9,430)(12,215)(3,570)
Other undisclosed net income (loss)   479(95) (8)
Net loss:(8,770)(11,798)(18,552)(9,524)(12,215)(3,577)
Net income (loss) attributable to noncontrolling interest    4727(8)
Other undisclosed net income attributable to parent20    15
Net loss available to common stockholders, diluted:(8,749)(11,798)(18,552)(9,477)(12,188)(3,570)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net loss:(8,770)(11,798)(18,552)(9,524)(12,215)(3,577)
Other comprehensive income (loss)37(114)8225(23)(18)
Other undisclosed comprehensive income      8
Comprehensive loss:(8,733)(11,912)(18,544)(9,299)(12,238)(3,587)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    4727(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20  (47)(4) 
Comprehensive loss, net of tax, attributable to parent:(8,713)(11,912)(18,544)(9,299)(12,215)(3,595)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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