Fusemachines Inc. FUSE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 368.00K | 1.77M | 4.22M | 106.00K |
| Total Receivables | 1.42M | 1.15M | 1.31M | 1.38M | 1.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 565.00K | 451.00K | 634.00K | 571.00K | 238.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.00K | 18.00K | 16.00K | 83.90K | 1.89M |
| Total Current Assets | 3.64M | 1.99M | 3.74M | 6.25M | 3.52M |
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| Total Current Assets | 3.64M | 1.99M | 3.74M | 6.25M | 3.52M |
| Net Property, Plant & Equipment | 726.00K | 934.00K | 975.00K | 1.05M | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 259.00K | 226.00K | 210.00K | 206.00K | 192.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.00K | 25.00K | 22.00K | 27.00K | 22.00K |
| Total Assets | 5.01M | 3.17M | 4.94M | 7.54M | 4.78M |
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| Total Accounts Payable | 4.53M | 5.17M | 4.80M | 5.01M | 8.52M |
| Total Accrued Expenses | 4.73M | 4.97M | 4.68M | 4.62M | 3.82M |
| Short-term Debt | 1.31M | 119.00K | 168.00K | 342.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00K | 389.00K | 384.00K | 385.00K | 18.25M |
| Total Finance Division Other Current Liabilities | 1.77M | 8.08M | 8.10M | 9.69M | 288.00K |
| Total Other Current Liabilities | 1.77M | 8.08M | 8.10M | 9.69M | 288.00K |
| Total Current Liabilities | 12.69M | 18.74M | 18.13M | 20.05M | 30.88M |
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| Total Current Liabilities | 12.69M | 18.74M | 18.13M | 20.05M | 30.88M |
| Long-Term Debt | -- | -- | -- | -- | 180.00K |
| Short-term Debt | 1.31M | 119.00K | 168.00K | 342.00K | -- |
| Capital Leases | 508.00K | 667.00K | 689.00K | 751.00K | 783.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00K | 1.12M | 1.16M | 1.31M | 1.88M |
| Total Liabilities | 13.22M | 20.53M | 19.98M | 22.11M | 33.72M |
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| Common Stock & APIC | 35.83M | 32.33M | 31.80M | 31.31M | 5.27M |
| Retained Earnings | -43.57M | -38.95M | -36.10M | -35.15M | -39.43M |
| Treasury Stock & Other | -467.00K | -10.74M | -10.74M | -10.75M | -2.65M |
| Total Common Equity | -8.22M | -17.35M | -15.03M | -14.58M | -36.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 7.87M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 7.87M |
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| Total Common Equity | -8.22M | -17.35M | -15.03M | -14.58M | -36.81M |
| Total Preferred Equity | -- | -- | -- | -- | 7.87M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.22M | -17.35M | -15.03M | -14.58M | -28.94M |
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