Fuse Battery Metals Inc.
FUSEF
$0.03
$0.004.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -3.39M | -3.40M | -3.41M | -1.03M |
| Total Depreciation and Amortization | 2.98M | 2.98M | 2.98M | 2.98M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.30K | -500.00 | -500.00 | -500.00 | 556.60K |
| Change in Net Operating Assets | 111.40K | 30.50K | 40.80K | -13.70K | 9.10K |
| Cash from Operations | -215.40K | -376.10K | -381.30K | -446.10K | -467.40K |
| Capital Expenditure | -1.10K | -22.70K | -177.30K | -177.30K | -157.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -22.70K | -177.30K | -177.30K | -157.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.50K | -398.70K | -558.50K | -623.30K | -625.10K |