Here are the 10-Q quarterly reports from NuZee, Inc. (NUZE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NUZE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NUZE filings page.
NuZee, Inc. (NUZE) 10-Q highlights: The company reported a net loss for the three months ended December 31, 2024, producing a basic and diluted loss per share of $(0.17) compared with $(1.84) in the prior period, reflecting a larger weighted average share count of 8,982,676 vs 1,168,221. Shares outstanding increased to 10,739,800 at December 31, 2024 from 4,978,245 at September 30, 2024.
Significant financing and equity activity included conversion of a $1.3 million August convertible note (conversion completed October 31, 2024), issuance of 3,508,769 shares for $2,000,000 in a private placement, issuance of 1,396,813 shares to August Notes investors, and cashless exercise of 55,973 warrants. Cash decreased by $339,507 during the period. Lease right-of-use assets and liabilities were recorded with a short-term lease liability of $58,303. Material contingencies include ongoing litigation with monetary claims and related motions described in the filing. Subsequent events disclose additional equity financings and share issuances through June 2025.