Fusemachines Inc.
FUSE
$1.43
$0.5867.65%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22M | 429.00K | 500.00K | ||
| Total Receivables | 1.38M | 1.47M | 1.64M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 571.00K | 144.60K | 88.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 83.90K | 1.59M | 1.90M | ||
| Total Current Assets | 6.25M | 3.64M | 4.12M | ||
|
|
|||||
| Total Current Assets | 6.25M | 3.64M | 4.12M | ||
| Net Property, Plant & Equipment | 1.05M | 1.17M | 1.22M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 206.00K | 191.00K | 187.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 27.00K | 25.00K | 19.00K | ||
| Total Assets | 7.54M | 5.02M | 5.55M | ||
|
|
|||||
| Total Accounts Payable | 5.01M | 7.33M | 6.54M | ||
| Total Accrued Expenses | 4.62M | 3.29M | 3.70M | ||
| Short-term Debt | 342.00K | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 385.00K | 14.88M | 10.02M | ||
| Total Finance Division Other Current Liabilities | 9.69M | 272.00K | 57.00K | ||
| Total Other Current Liabilities | 9.69M | 272.00K | 57.00K | ||
| Total Current Liabilities | 20.05M | 25.77M | 20.31M | ||
|
|
|||||
| Total Current Liabilities | 20.05M | 25.77M | 20.31M | ||
| Long-Term Debt | -- | 505.00K | 6.72M | ||
| Short-term Debt | 342.00K | -- | -- | ||
| Capital Leases | 751.00K | 858.00K | 878.00K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.31M | 1.99M | 1.95M | ||
| Total Liabilities | 22.11M | 29.12M | 29.85M | ||
|
|
|||||
| Common Stock & APIC | 31.31M | 5.16M | 4.70M | ||
| Retained Earnings | -35.15M | -34.47M | -34.22M | ||
| Treasury Stock & Other | -10.75M | -2.65M | -2.65M | ||
| Total Common Equity | -14.58M | -31.96M | -32.17M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 7.87M | 7.87M | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 7.87M | 7.87M | ||
|
|
|||||
| Total Common Equity | -14.58M | -31.96M | -32.17M | ||
| Total Preferred Equity | -- | 7.87M | 7.87M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -14.58M | -24.10M | -24.31M | ||
|
|
|||||