Fuse Group Holding Inc. (FUST)

Fuse Group Holding Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.02	0.07	0.03	0.03	0.14
Cash & Short-Term Investments	0.02	0.07	0.03	0.03	0.14
Cash Growth	-68.70%	154.25%	-19.42%	-75.65%	-30.32%
Other Receivables	0	-	-	-	-
Receivables	0	-	-	-	-
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02
Other Current Assets	-	0	-	-	-
Total Current Assets	0.03	0.09	0.04	0.05	0.16
Property, Plant & Equipment	-	-	0.03	0.06	0.01
Total Assets	0.03	0.09	0.07	0.11	0.17
Accrued Expenses	0	0.01	0.03	0.01	0.03
Short-Term Debt	0.02	0.14	0.04	-	-
Current Portion of Long-Term Debt	0.3	0	0	0	0
Current Portion of Leases	-	0.01	0.03	0.03	0
Total Current Liabilities	0.32	0.15	0.09	0.04	0.03
Long-Term Debt	0.16	0.1	0.15	0.45	0.11
Long-Term Leases	-	-	0.01	0.03	-
Total Liabilities	0.49	0.25	0.25	0.53	0.14
Common Stock	0.01	0.01	0.01	0.06	0.06
Additional Paid-In Capital	7.77	7.77	7.72	6.95	6.95
Retained Earnings	-8.23	-7.95	-7.91	-7.43	-6.99
Shareholders' Equity	-0.45	-0.17	-0.18	-0.42	0.02
Total Liabilities & Equity	0.03	0.09	0.07	0.11	0.17
Total Debt	0.48	0.25	0.22	0.52	0.11
Net Cash (Debt)	-0.46	-0.18	-0.2	-0.48	0.02
Net Cash Growth	-	-	-	-	180.13%
Net Cash Per Share	-0.03	-0.01	-0.02	-0.04	0.00
Filing Date Shares Outstanding	13.3	13.3	13.27	12.96	12.96
Total Common Shares Outstanding	13.3	13.3	13.27	12.96	12.96
Working Capital	-0.29	-0.07	-0.05	0.01	0.12
Book Value Per Share	-0.03	-0.01	-0.01	-0.03	0.00
Tangible Book Value	-0.45	-0.17	-0.18	-0.42	0.02
Tangible Book Value Per Share	-0.03	-0.01	-0.01	-0.03	0.00
Machinery	-	-	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.