NuZee, Inc. (NUZE) financial statements (2023 and earlier)

Company profile

Business Address 1700 CAPITAL AVENUE
PLANO, TX 75074
State of Incorp. NV
Fiscal Year End September 30
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,96710,8164,3991,3261,80734741
Cash and cash equivalents10,96710,8164,3991,3261,80734741
Receivables79555519642114515658
Inventory, net of allowances, customer advances and progress billings384573245501135267206
Inventory384573245501135267206
Contract with customer, asset   034
Other current assets   372135103 
Other undisclosed current assets67346464512002966
Total current assets:12,82012,4095,4852,7402,255903370
Noncurrent Assets
Finance lease, right-of-use asset  106 
Operating lease, right-of-use asset542387652 
Property, plant and equipment640692   278152
Intangible assets, net (including goodwill)    5263 
Goodwill    1717 
Intangible assets, net (excluding goodwill)    3446 
Other noncurrent assets8080816352  
Other undisclosed noncurrent assets174175183  11 
Total noncurrent assets:1,4361,3341,02263553352152
Other undisclosed assets  1,6681,876674  
TOTAL ASSETS:14,25613,7438,1755,2512,9831,254522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities811617753341268105189
Accounts payable68234350341268105189
Accrued liabilities130274703    
Deferred revenue32717634 
Debt6071781044745145
Due to related parties      603
Deferred revenue and credits73 
Other liabilities951391055321611277
Other undisclosed current liabilities205151264  1 
Total current liabilities:1,4991,1541,233977476350945
Noncurrent Liabilities
Long-term debt and lease obligation40331153115788134 
Long-term debt, excluding current maturities11135715788134 
Finance lease, liability445178 
Operating lease, liability349248396 
Liabilities, other than long-term debt, including:6866222610 
Other liabilities686622  10 
Other undisclosed liabilities, other than long-term debt   26  
Total noncurrent liabilities:47137755315994143 
Total liabilities:1,9701,5301,7851,135570494945
Stockholders' equity
Stockholders' equity attributable to parent, including:12,28612,2126,3904,0122,319761(423)
Common stock0000000
Treasury stock, value      69
Additional paid in capital67,68464,83940,47228,89814,9579,7196,910
Accumulated other comprehensive income (loss)231198190(91)(31)(21) 
Accumulated deficit(55,629)(52,825)(34,273)(24,796)(12,608)(9,031)(7,263)
Other undisclosed stockholders' equity attributable to parent     93(138)
Stockholders' equity attributable to noncontrolling interest   10393  
Total stockholders' equity:12,28612,2126,3904,1152,412761(423)
TOTAL LIABILITIES AND EQUITY:14,25613,7438,1755,2512,9831,254522

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,4281,9271,4031,7941,3891,628455
Cost of revenue(2,494)(2,007)(1,642)(1,498)(1,322)(1,319)(408)
Cost of goods and services sold     (1,319)(408)
Gross profit:(66)(80)(239)2956730947
Operating expenses(15,508)(18,559)(9,094)(12,399)(3,685)(2,077)(1,335)
Operating loss:(15,575)(18,639)(9,333)(12,104)(3,618)(1,767)(1,287)
Nonoperating income (expense)134108(99)(106)51  
Investment income, nonoperating(1) 96    
Loss on condemnation(2)   (11)  
Other nonoperating income (expense)124110(193)(106)62  
Interest and debt expense(491)(492)(21)(5)(2)(3)(3)
Loss from continuing operations before equity method investments, income taxes:(15,931)(19,023)(9,453)(12,215)(3,570)(1,770)(1,291)
Income (loss) from equity method investments(4)(8)23    
Loss before gain (loss) on sale of properties:(15,935)(19,031)(9,430)(12,215)(3,570)(1,770)(1,291)
Other undisclosed net income (loss)475479(95) (8)  
Net loss:(15,460)(18,552)(9,524)(12,215)(3,577)(1,770)(1,291)
Net income (loss) attributable to noncontrolling interest  4727(8)9 
Other undisclosed net income (loss) attributable to parent0   15(15)15
Net loss available to common stockholders, diluted:(15,460)(18,552)(9,477)(12,188)(3,570)(1,776)(1,275)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(15,460)(18,552)(9,524)(12,215)(3,577)(1,770)(1,291)
Other comprehensive income (loss)398225(23)(18)  
Other undisclosed comprehensive income    8  
Comprehensive loss:(15,422)(18,544)(9,299)(12,238)(3,587)(1,770)(1,291)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  4727(8)9 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 (47)(4)   
Comprehensive loss, net of tax, attributable to parent:(15,421)(18,544)(9,299)(12,215)(3,595)(1,761)(1,291)

Statements sources

The financial statements are based on the company's filings with the 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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