Fuse Science, Inc. (DROP)
OTCMKTS
· Delayed Price · Currency is USD
0.0018
-0.0004 (-18.18%)
Apr 24, 2025, 1:58 PM EDT
Fuse Science Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2006 - 2010 |
| Cash & Equivalents | 0.1 | 0 | 0.03 | 0.06 | 0.15 | Upgrade
|
| Short-Term Investments | 0 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0 | 0.03 | 0.06 | 0.15 | Upgrade
|
| Cash Growth | 48707.39% | -99.31% | -52.57% | -58.05% | 1616.06% | Upgrade
|
| Accounts Receivable | - | - | 0.04 | 0.03 | - | Upgrade
|
| Other Receivables | 0 | - | - | - | - | Upgrade
|
| Receivables | 0 | - | 0.04 | 0.03 | - | Upgrade
|
| Inventory | - | - | 1.34 | 0.14 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.28 | 0.06 | Upgrade
|
| Other Current Assets | 0 | - | - | 0.06 | - | Upgrade
|
| Total Current Assets | 0.11 | 0.01 | 1.42 | 0.57 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0 | - | 0.14 | 0.09 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Assets | 0.12 | 0.01 | 1.65 | 0.8 | 0.34 | Upgrade
|
| Accounts Payable | - | 1.08 | 1.69 | 0.79 | 0.37 | Upgrade
|
| Accrued Expenses | 0.22 | - | 0.18 | 0.29 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.02 | 0.18 | 0.11 | 0.61 | Upgrade
|
| Other Current Liabilities | 0.51 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.73 | 1.1 | 2.06 | 1.18 | 1 | Upgrade
|
| Long-Term Debt | - | - | - | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.24 | 0.25 | - | - | Upgrade
|
| Total Liabilities | 0.95 | 1.34 | 2.31 | 1.27 | 1 | Upgrade
|
| Common Stock | 65.76 | 0 | 0 | 0.16 | 0.09 | Upgrade
|
| Additional Paid-In Capital | - | 50 | 43.95 | 22.6 | 11.45 | Upgrade
|
| Retained Earnings | -76.99 | -52.18 | -44.48 | -23.11 | -12.07 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | 0 | Upgrade
|
| Total Common Equity | -11.22 | -2.18 | -0.54 | -0.34 | -0.53 | Upgrade
|
| Minority Interest | 10.38 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Shareholders' Equity | -0.83 | -1.33 | -0.66 | -0.47 | -0.66 | Upgrade
|
| Total Liabilities & Equity | 0.12 | 0.01 | 1.65 | 0.8 | 0.34 | Upgrade
|
| Total Debt | - | 0.02 | 0.18 | 0.19 | 0.61 | Upgrade
|
| Net Cash (Debt) | 0.1 | -0.02 | -0.15 | -0.13 | -0.46 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.08 | -1.14 | -2.12 | -13.46 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 0.23 | 0.14 | 0.08 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 80 | 0.23 | 0.14 | 0.08 | 0.05 | Upgrade
|
| Working Capital | -0.62 | -1.09 | -0.63 | -0.61 | -0.79 | Upgrade
|
| Book Value Per Share | -0.14 | -9.31 | -3.86 | -4.18 | -11.33 | Upgrade
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| Tangible Book Value | -11.23 | -2.18 | -0.61 | -0.43 | -0.61 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -9.33 | -4.43 | -5.18 | -12.98 | Upgrade
|
| Machinery | 0.01 | - | 0.11 | 0.08 | - | Upgrade
|
Updated Sep 15, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.