NuZee, Inc. financial data

Symbol
NUZE on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
1350 East Arapaho Road, Suite #230, Richardson, TX
State of incorporation
NV
Fiscal year end
September 30
Former names
Havana Furnishings Inc. (to 6/3/2013)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.1 % -79.8%
Quick Ratio 34.6 % -46.1%
Debt-to-equity 692 % +2248%
Return On Equity -108 % +26.9%
Return On Assets -209 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.3M shares +67.2%
Common Stock, Shares, Outstanding 2.39M shares +207%
Entity Public Float 1.5M USD -79.3%
Common Stock, Value, Issued 24 USD +200%
Weighted Average Number of Shares Outstanding, Basic 1.56M shares +103%
Weighted Average Number of Shares Outstanding, Diluted 1.56M shares +103%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.49M USD +25.3%
Cost of Revenue 3.72M USD +37%
Operating Income (Loss) -8.08M USD +8.22%
Net Income (Loss) Attributable to Parent -7.82M USD +16.1%
Earnings Per Share, Basic -7.33 USD/shares +46.1%
Earnings Per Share, Diluted -7.33 USD/shares +65%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 372K USD +71.7%
Inventory, Net 937K USD -26.7%
Assets, Current 1.92M USD -62%
Property, Plant and Equipment, Net 375K USD +4.3%
Operating Lease, Right-of-Use Asset 200K USD -57.5%
Intangible Assets, Net (Excluding Goodwill) 87.5K USD -25.5%
Goodwill 0 USD
Other Assets, Noncurrent 2.35K USD -97.2%
Assets 2.75M USD -56.1%
Accounts Payable, Current 210K USD -75%
Accrued Liabilities, Current 757K USD +327%
Liabilities, Current 2.73M USD +45.1%
Operating Lease, Liability, Noncurrent 1.14K USD -99.2%
Other Liabilities, Noncurrent 216K USD +357%
Liabilities 2.94M USD +40.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 155K USD +12.8%
Retained Earnings (Accumulated Deficit) -78.6M USD -11%
Stockholders' Equity Attributable to Parent -194K USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2M USD -27.4%
Liabilities and Equity 2.75M USD -56.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.34M USD -22.1%
Net Cash Provided by (Used in) Financing Activities 1.66M USD
Net Cash Provided by (Used in) Investing Activities -307K USD -1759%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 2.39M shares +207%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -941K USD +48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 782 USD -46.9%
Deferred Tax Assets, Valuation Allowance 18.4M USD +13.4%
Deferred Tax Assets, Gross 18.4M USD +13.4%
Operating Lease, Liability 101K USD -78.1%
Depreciation 32.5K USD -51%
Payments to Acquire Property, Plant, and Equipment 307K USD +1759%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.8M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid 101K USD -78.7%
Operating Lease, Liability, Current 101K USD -66.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.4K USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 101K USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.7K USD +71.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +20.9%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 80.8K USD -29.2%
Amortization of Intangible Assets 7.5K USD 0%
Depreciation, Depletion and Amortization 40K USD -45.8%
Interest Expense 6.32K USD -56%