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 | |
|---|---|---|---|---|---|
| Net Income | -81.20K | -50.20K | 22.20K | 17.30K | -16.70K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 4.80K | 7.20K | 7.20K | 7.20K |
| Change in Net Operating Assets | 5.60K | -2.80K | -3.70K | -19.50K | -8.10K |
| Cash from Operations | -75.60K | -48.20K | 25.80K | 5.00K | -17.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 99.90K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.90K | -600.00 | -600.00 | -600.00 | -800.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.90K | -600.00 | -600.00 | -600.00 | -800.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30K | -48.80K | 25.20K | 4.40K | -18.40K |