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Report an ErrorQuarterly report 2024-Q2
added 08-19-2024
NuZee Balance Sheet 2011-2024 | NUZE
Annual Balance Sheet NuZee
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-995 K | -7.9 M | -10.6 M | -4.13 M | -1.07 M | -1.67 M | -169 K | -90 K | 492 K | -238 K | -1.06 M | -105 | - |
Long Term Debt |
162 K | 29.6 K | 50.6 K | - | 157 K | 88.1 K | 134 K | - | - | - | - | - | - |
Long Term Debt Current |
216 K | 388 K | 151 K | 264 K | - | - | 44.7 K | - | - | - | - | - | - |
Total Non Current Liabilities |
210 K | 369 K | 377 K | 21.7 K | 159 K | 94.4 K | 143 K | 20 K | - | - | - | - | - |
Total Current Liabilities |
2.56 M | 1.6 M | 1.15 M | 1.23 M | 977 K | 476 K | 350 K | 945 K | 666 K | 51.6 K | 115 K | - | - |
Total Liabilities |
2.77 M | 1.97 M | 1.53 M | 1.79 M | 1.14 M | 570 K | 494 K | 220 K | 666 K | 51.6 K | 115 K | 21.1 K | 1 K |
Deferred Revenue |
- | - | - | 34 K | - | - | 72.8 K | - | - | - | - | - | - |
Retained Earnings |
-73.4 M | -64.6 M | -52.8 M | - | -24.8 M | -12.6 M | -9.03 M | - | -5.99 M | -4.52 M | -1.38 M | -36 K | -8 K |
Total Assets |
4.44 M | 11.7 M | 13.7 M | 8.18 M | 5.25 M | 2.98 M | 1.25 M | 450 K | 541 K | 397 K | 1.29 M | 33.1 K | 8 K |
Cash and Cash Equivalents |
1.37 M | 8.32 M | 10.8 M | 4.4 M | 1.33 M | 1.81 M | 347 K | 40.6 K | 108 K | 238 K | 1.11 M | 165 K | - |
Book Value |
1.67 M | 9.74 M | 12.2 M | 6.39 M | 4.12 M | 2.41 M | 761 K | 230 K | -125 K | 345 K | 1.17 M | 12 K | 7 K |
Total Shareholders Equity |
1.67 M | 9.74 M | 12.2 M | 6.39 M | 4.01 M | 2.32 M | 761 K | -423 K | -125 K | 345 K | 1.17 M | 62.3 K | - |
All numbers in USD currency
Quarterly Balance Sheet NuZee
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 1.14 K | 34.8 K | 162 K | 1.8 K | 6.86 K | 18.5 K | 29.6 K | 29.7 K | 8.75 K | 10.7 K | 50.6 K | 14.6 K | 29.1 K | 29.6 K | 56.8 K | 182 K | 206 K | 351 K | - | - | - | - | - | 102 K | 118 K | 134 K | 134 K | 134 K | 134 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
216 K | 257 K | 350 K | 210 K | 214 K | 231 K | 284 K | 369 K | 683 K | 639 K | 471 K | 377 K | 398 K | 377 K | 453 K | 553 K | 553 K | 553 K | 607 K | 159 K | 159 K | 159 K | 97.5 K | 94.4 K | 94.4 K | 94.4 K | 143 K | 143 K | 143 K | 143 K | 90.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.94 M | 3.79 M | 3.59 M | 2.77 M | 2.09 M | 2.01 M | 2.11 M | 1.97 M | 2.21 M | 2.69 M | 1.97 M | 1.53 M | 1.28 M | 1.53 M | 1.28 M | 1.79 M | 1.79 M | 1.79 M | 1.65 M | 1.14 M | 1.14 M | 1.14 M | 596 K | 570 K | 570 K | 570 K | 472 K | 494 K | 494 K | 494 K | - | 945 K | 945 K | - | - | - | - | - | - | - | - | - | 24.7 K | - | - | - | - | 12 K | 21.1 K | 21.1 K | - | - | 1 K | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.22 K | 72.8 K | - | 72.8 K | - | 6.62 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-78.6 M | -77.2 M | -75.5 M | -73.4 M | -70.8 M | -68.8 M | -66.8 M | -64.6 M | -61.5 M | -58.9 M | -55.6 M | -52.8 M | -49.3 M | -52.8 M | -40.2 M | -34.3 M | -34.3 M | -34.3 M | -28.2 M | -24.8 M | -24.8 M | -24.8 M | -15.2 M | -12.6 M | -12.6 M | -12.6 M | -9.67 M | -9.03 M | -9.03 M | -9.03 M | -7.6 M | -7.26 M | -7.26 M | -7.26 M | -6.3 M | -5.99 M | -5.99 M | -5.99 M | -4.82 M | -4.52 M | -4.52 M | -4.52 M | -2.79 M | 1.38 M | -1.38 M | -1.38 M | - | -285 K | -36 K | -56.8 K | - | -8 K | -8 K | - |
Total Assets |
2.75 M | 3.22 M | 4.57 M | 4.44 M | 6.26 M | 7.95 M | 10 M | 11.7 M | 12.4 M | 13.2 M | 14.3 M | 13.7 M | 15.3 M | 13.7 M | 8.97 M | 8.18 M | 8.18 M | 8.18 M | 6.58 M | 5.25 M | 5.25 M | 5.25 M | 3.83 M | 2.98 M | 2.98 M | 2.98 M | 1.38 M | 1.25 M | 1.25 M | 1.25 M | 1.23 M | 522 K | 522 K | 522 K | 449 K | 541 K | 541 K | 541 K | 304 K | 397 K | 397 K | 397 K | 795 K | 1.29 M | 1.29 M | 1.29 M | - | 299 K | 33.1 K | 3.19 K | - | 8 K | 8 K | - |
Cash and Cash Equivalents |
374 K | - | 432 K | 983 K | 3.28 M | 4.7 M | 6.49 M | 8.32 M | 7.52 M | 8.21 M | 11 M | 10.8 M | 12.7 M | 10.8 M | 5.32 M | 4.4 M | 5.22 M | 624 K | 1.83 M | 1.33 M | 1.33 M | 1.33 M | 2.44 M | 1.81 M | 1.81 M | 2.44 M | 292 K | 347 K | 347 K | 292 K | 163 K | 40.6 K | 40.6 K | 163 K | 47.3 K | 108 K | 108 K | 47.3 K | 139 K | 238 K | 238 K | 139 K | 687 K | 1.11 M | 1.11 M | 687 K | 13.5 K | 165 K | 105 | 3.19 K | - | 6.93 K | - | 4.53 K |
Book Value |
-194 K | -575 K | 986 K | 1.67 M | 4.16 M | 5.94 M | 7.94 M | 9.74 M | 10.2 M | 10.5 M | 12.3 M | 12.2 M | 14 M | 12.2 M | 7.7 M | 6.39 M | 6.39 M | 6.39 M | 4.93 M | 4.12 M | 4.12 M | 4.12 M | 3.23 M | 2.41 M | 2.41 M | 2.41 M | 912 K | 761 K | 761 K | 761 K | 1.23 M | -423 K | -423 K | 522 K | 449 K | 541 K | 541 K | 541 K | 304 K | 397 K | 397 K | 397 K | 771 K | 1.29 M | 1.29 M | 1.29 M | - | 287 K | 12 K | -17.9 K | - | 8 K | 7 K | - |
Total Shareholders Equity |
-194 K | -575 K | 986 K | 1.67 M | 4.16 M | 5.94 M | 7.94 M | 9.74 M | 10.2 M | 10.5 M | 12.3 M | 12.2 M | 14 M | 15.5 M | 7.7 M | 6.39 M | 6.65 M | 3.21 M | 4.83 M | 4.01 M | 4.01 M | 4.01 M | 3.15 M | 2.32 M | 2.32 M | 2.32 M | 912 K | 668 K | 761 K | 761 K | 77.1 K | -423 K | -423 K | -423 K | -229 K | -125 K | -125 K | -125 K | 257 K | 345 K | 345 K | 345 K | 735 K | 1.17 M | 1.17 M | 1.17 M | - | 62.3 K | 12 K | -8.82 K | - | 7 K | 7 K | - |
All numbers in USD currency