NuZee Inc NUZE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.39M	11.71M	10.05M	7.95M	6.26M	4.44M	4.57M	3.22M
Total Current Assets	9.95M	10.16M	8.61M	6.65M	5.06M	3.38M	3.21M	1.99M
Cash and Equivalents	7.52M	8.32M	6.49M	4.7M	3.28M	1.37M	432k	0
Total Non-Current Assets	2.44M	2.08M	1.44M	1.3M	1.2M	1.38M	1.95M	1.75M
Total Liabilities	2.21M	1.97M	2.11M	2.01M	2.09M	2.77M	3.59M	3.79M
Total Current Liabilities	1.53M	1.6M	1.83M	1.78M	1.88M	2.56M	3.24M	3.53M
Total Non-Current Liabilities	721k	402k	306k	237k	218k	210k	350k	258k
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-61.49M	-64.62M	-66.81M	-68.77M	-70.8M	-73.37M	-75.52M	-77.18M

Year End September 29 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.25M	2.98M	5.25M	8.18M	13.74M	11.71M	4.44M
Total Current Assets	902k	2.26M	2.74M	5.49M	12.41M	10.16M	3.38M
Cash and Equivalents	347k	1.81M	1.33M	4.4M	10.82M	8.32M	1.37M
Total Non-Current Assets	761k	2.41M	4.12M	6.39M	12.21M	9.74M	1.67M
Total Liabilities	493k	571k	1.14M	1.79M	1.53M	1.97M	2.77M
Total Current Liabilities	350k	476k	977k	1.23M	1.15M	1.6M	2.56M
Total Non-Current Liabilities	277k	183k	316k	552k	441k	402k	210k
Total Equity	761k	2.41M	4.12M	6.39M	12.21M	9.74M	1.67M
Common Equity	0	0	0	0	0	0	0
Retained Earnings	-9.03M	-12.61M	-24.8M	-34.27M	-52.83M	-64.62M	-73.37M