Nuzee Inc
NuZee, Inc., together with its subsidiaries, manufactures, packs, and sells single-serve pour-over coffee and tea bag-style coffee for coffee roasters and food service companies in North America, South Korea, Singapore, Hong Kong, Mainland China, and internationally. The company sells its products under Coffee Blenders, Twin Peaks, DRIPKIT, and Stone Brewing brand names. NuZee, Inc. was incorpora… Read more
Nuzee Inc (NUZE) - Total Liabilities
Latest total liabilities as of June 2024: $2.94 Million USD
Based on the latest financial reports, Nuzee Inc (NUZE) has total liabilities worth $2.94 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nuzee Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Nuzee Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nuzee Inc Competitors by Total Liabilities
The table below lists competitors of Nuzee Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trenchant Technologies Capital Corp.
PINK:AITTF
|
USA | $2.17 Million |
|
ExpreS2ion Biotech Holding AB (publ)
F:5JD0
|
Germany | €28.47 Million |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
USA | $95.05 Million |
|
Cleantech Power Corp.
PINK:PWWRF
|
USA | $1.61 Million |
|
Cascadero Copper Corporation
PINK:CCEDF
|
USA | $561.17K |
|
Acdc Metals Ltd
AU:ADC
|
Australia | AU$375.16K |
|
Pritish Nandy Communications Limited
NSE:PNC
|
India | ₹189.45 Million |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
Thailand | ฿299.98 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Nuzee Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -15.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nuzee Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nuzee Inc (2011–2024)
The table below shows the annual total liabilities of Nuzee Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $2.77 Million | 0.00% |
| 2023-09-30 | $2.77 Million | +40.54% |
| 2022-09-30 | $1.97 Million | +28.64% |
| 2021-09-30 | $1.53 Million | -14.28% |
| 2020-09-30 | $1.79 Million | +57.24% |
| 2019-09-30 | $1.14 Million | +99.05% |
| 2018-09-30 | $570.45K | +15.56% |
| 2017-09-30 | $493.63K | -47.77% |
| 2016-09-30 | $945.04K | +41.87% |
| 2015-09-30 | $666.13K | +1191.85% |
| 2014-09-30 | $51.56K | -55.31% |
| 2013-09-30 | $115.39K | -51.23% |
| 2012-09-30 | $236.61K | +23560.70% |
| 2011-09-30 | $1.00K | -- |