Fusemachines Inc. (FUSE)

Fusemachines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	4.22	0.5
Cash & Short-Term Investments	4.22	0.5
Cash Growth	744.20%	-
Accounts Receivable	1.26	1.43
Other Receivables	0.02	0.11
Total Trade Receivables	1.28	1.54
Other Current Assets	0.75	2.08
Total Current Assets	6.25	4.12
Net Property, Plant & Equipment	1.05	1.22
Other Intangible Assets	0.21	0.19
Other Long-Term Assets	0.03	0.02
Total Assets	7.54	5.55
Accounts Payable	5.01	6.54
Accrued Expenses	4.62	3.7
Short-Term Debt	0.64	0.7
Current Portion of Long-Term Debt	-	9.24
Current Portion of Leases	0.09	0.07
Unearned Revenue	-	0.05
Other Current Liabilities	9.69	-
Total Current Liabilities	20.05	20.31
Long-Term Debt	-	6.72
Long-Term Leases	0.75	0.88
Other Long-Term Liabilities	1.31	1.95
Total Long-Term Liabilities	2.06	9.55
Total Liabilities	22.11	29.85
Preferred Stock	-	7.87
Common Stock	0	0
Treasury Stock	-	-2.9
Additional Paid-in Capital	31.31	4.7
Accumulated Other Comprehensive Income	-10.75	0.25
Retained Earnings	-35.15	-34.22
Shareholders' Equity	-14.58	-24.31
Total Liabilities & Equity	7.54	5.55
Total Debt	1.48	17.62
Net Cash (Debt)	2.74	-17.12
Net Cash Per Share	0.24	-2.46
Book Value	-14.58	-24.31
Book Value Per Share	-1.26	-3.49
Tangible Book Value	-14.78	-24.49
Tangible Book Value Per Share	-1.28	-3.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q