Fuse Group Holding Inc. (FUST)
OTCMKTS
· Delayed Price · Currency is USD
0.2770
+0.0270 (10.80%)
May 12, 2025, 4:00 PM EDT
Fuse Group Holding Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.07 | 0.03 | 0.03 | 0.14 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.07 | 0.03 | 0.03 | 0.14 | 0.19 | Upgrade
|
| Cash Growth | -66.65% | 154.25% | -19.42% | -75.65% | -30.32% | 90.27% | Upgrade
|
| Receivables | 0 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.09 | 0.04 | 0.05 | 0.16 | 0.2 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 0.06 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1 | Upgrade
|
| Total Assets | 0.03 | 0.09 | 0.07 | 0.11 | 0.17 | 1.24 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | - | Upgrade
|
| Short-Term Debt | 0.14 | 0.14 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | 0.03 | 0 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.15 | 0.09 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Long-Term Debt | 0.1 | 0.1 | 0.15 | 0.45 | 0.11 | 0.11 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.03 | - | 0 | Upgrade
|
| Total Liabilities | 0.25 | 0.25 | 0.25 | 0.53 | 0.14 | 0.19 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 7.77 | 7.77 | 7.72 | 6.95 | 6.95 | 6.95 | Upgrade
|
| Retained Earnings | -8 | -7.95 | -7.91 | -7.43 | -6.99 | -5.97 | Upgrade
|
| Shareholders' Equity | -0.22 | -0.17 | -0.18 | -0.42 | 0.02 | 1.05 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.09 | 0.07 | 0.11 | 0.17 | 1.24 | Upgrade
|
| Total Debt | 0.24 | 0.25 | 0.22 | 0.52 | 0.11 | 0.19 | Upgrade
|
| Net Cash (Debt) | -0.22 | -0.18 | -0.2 | -0.48 | 0.02 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | 180.13% | -92.30% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.04 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 13.3 | 13.3 | 13.27 | 12.96 | 12.96 | 12.96 | Upgrade
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| Total Common Shares Outstanding | 13.3 | 13.3 | 13.27 | 12.96 | 12.96 | 12.96 | Upgrade
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| Working Capital | -0.12 | -0.07 | -0.05 | 0.01 | 0.12 | 0.12 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.03 | 0.00 | 0.08 | Upgrade
|
| Tangible Book Value | -0.22 | -0.17 | -0.18 | -0.42 | 0.02 | 1.05 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.03 | 0.00 | 0.08 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.