Fuse Group Holding Inc.
FUST
$0.252
$0.00652.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.62% | -72.19% | 59.43% | 11.58% | -32.62% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.48% | -29.23% | -23.08% | 225.00% | -41.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.48% | -67.10% | 44.01% | 37.27% | -33.84% |
|
|
|||||
| Total Current Assets | 65.48% | -67.10% | 44.01% | 37.27% | -33.84% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -37.23% | -26.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.48% | -67.10% | 20.11% | 14.68% | -31.87% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 34.00% | -21.88% | 1.59% | -19.23% | -35.54% |
| Short-term Debt | 42.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.56% | -73.53% | -52.45% | -34.10% | -25.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.85% | -4.19% | -4.56% | -5.32% | -6.42% |
|
|
|||||
| Total Current Liabilities | 43.85% | -4.19% | -4.56% | -5.32% | -6.42% |
| Long-Term Debt | 35.73% | -0.60% | -0.60% | -33.60% | -0.40% |
| Short-term Debt | 42.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.64% | -2.82% | -3.04% | -18.64% | -3.68% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% |
| Retained Earnings | -1.02% | -0.63% | 0.28% | 0.22% | -0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.42% | -30.10% | 11.75% | 26.63% | -6.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.42% | -30.10% | 11.75% | 26.63% | -6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.42% | -30.10% | 11.75% | 26.63% | -6.93% |
|
|
|||||