Fusemachines Inc. FUSE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -610.00K | -- | -- | -- |
| Total Depreciation and Amortization | 334.60K | 183.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | 424.40K | 118.40K | -- | -- | -- |
| Total Other Non-Cash Items | -5.43M | -7.90M | -- | -- | -- |
| Change in Net Operating Assets | -1.12M | -682.00K | -- | -- | -- |
| Cash from Operations | -9.85M | -8.89M | -- | -- | -- |
| Capital Expenditure | -72.00K | -74.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.00K | -146.00K | -- | -- | -- |
| Cash from Investing | -269.00K | -220.00K | -- | -- | -- |
| Total Debt Issued | 2.53M | 410.00K | -- | -- | -- |
| Total Debt Repaid | -1.34M | -991.00K | -- | -- | -- |
| Issuance of Common Stock | 10.43M | 10.43M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00K | -836.00K | -- | -- | -- |
| Cash from Financing | 11.47M | 9.02M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -6.00K | -7.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | -103.00K | -- | -- | -- |