Fuse Group Holding Inc. (FUST)
OTCMKTS · Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
Aug 5, 2026, 10:49 AM EST
Fuse Group Holding Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.02 | 0.02 | 0.07 | 0.03 | 0.03 | 0.14 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.07 | 0.03 | 0.03 | 0.14 |
Cash Growth | 112.88% | -68.70% | 154.25% | -19.42% | -75.65% | -30.32% |
Other Receivables | 0 | 0 | - | - | - | - |
Receivables | 0 | 0 | - | - | - | - |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Current Assets | - | - | 0 | - | - | - |
Total Current Assets | 0.04 | 0.03 | 0.09 | 0.04 | 0.05 | 0.16 |
Property, Plant & Equipment | - | - | - | 0.03 | 0.06 | 0.01 |
Total Assets | 0.04 | 0.03 | 0.09 | 0.07 | 0.11 | 0.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accrued Expenses | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.03 |
Short-Term Debt | 0.12 | 0.02 | 0.14 | 0.04 | - | - |
Current Portion of Long-Term Debt | 0.2 | 0.3 | 0 | 0 | 0 | 0 |
Current Portion of Leases | - | - | 0.01 | 0.03 | 0.03 | 0 |
Total Current Liabilities | 0.33 | 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 | 0.33 | 0.49 | 0.25 | 0.25 | 0.53 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
Additional Paid-In Capital | 8.04 | 7.77 | 7.77 | 7.72 | 6.95 | 6.95 |
Retained Earnings | -8.35 | -8.23 | -7.95 | -7.91 | -7.43 | -6.99 |
Shareholders' Equity | -0.29 | -0.45 | -0.17 | -0.18 | -0.42 | 0.02 |
Total Liabilities & Equity | 0.04 | 0.03 | 0.09 | 0.07 | 0.11 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.32 | 0.48 | 0.25 | 0.22 | 0.52 | 0.11 |
Net Cash (Debt) | -0.3 | -0.46 | -0.18 | -0.2 | -0.48 | 0.02 |
Net Cash Growth | - | - | - | - | - | 180.13% |
Net Cash Per Share | -0.02 | -0.03 | -0.01 | -0.02 | -0.04 | 0.00 |
Filing Date Shares Outstanding | 17.23 | 13.3 | 13.3 | 13.27 | 12.96 | 12.96 |
Total Common Shares Outstanding | 17.23 | 13.3 | 13.3 | 13.27 | 12.96 | 12.96 |
Working Capital | -0.29 | -0.29 | -0.07 | -0.05 | 0.01 | 0.12 |
Book Value Per Share | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | 0.00 |
Tangible Book Value | -0.29 | -0.45 | -0.17 | -0.18 | -0.42 | 0.02 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | 0.00 |
Machinery | - | - | - | 0.01 | 0.01 | 0.01 |