Fusemachines Inc. FUSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.75% | -244.66% | 224.24% | 92.33% | 92.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -2.98% | -34.29% | -34.29% |
| Total Amortization of Deferred Charges | 59.09% | 60.00% | -2.14% | 66.67% | 66.67% |
| Total Other Non-Cash Items | -83.76% | -82.57% | -419.51% | -153.05% | -153.05% |
| Change in Net Operating Assets | 14.45% | -65.17% | -268.75% | 1,796.30% | 1,796.30% |
| Cash from Operations | -1,708.75% | -871.18% | -1,731.39% | 84.35% | 84.35% |
| Capital Expenditure | -40.00% | -1,900.00% | -225.00% | 88.89% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.74% | -56.52% | 29.82% | 53.06% | 53.06% |
| Cash from Investing | -63.89% | -133.33% | -304.76% | 56.36% | 56.36% |
| Total Debt Issued | -- | -84.44% | 282.00% | -97.23% | -97.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,467.92% | -- | -- |
| Cash from Financing | -- | -196.67% | 19,565.96% | -87.65% | -87.65% |
| Foreign Exchange rate Adjustments | -450.00% | 250.00% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,447.62% | -3,346.48% | 1,132.04% | -18.33% | -18.33% |