Fuse Group Holding Inc.
FUST
$0.156
-$0.0051-3.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.40K | 41.10K | 18.80K | 67.60K | 42.40K |
| Total Receivables | 200.00 | 200.00 | 200.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.30K | 5.20K | 9.20K | 13.00K | 16.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.80K | -- |
| Total Current Assets | 25.90K | 46.50K | 28.10K | 85.40K | 59.30K |
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| Total Current Assets | 25.90K | 46.50K | 28.10K | 85.40K | 59.30K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 11.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.90K | 46.50K | 28.10K | 85.40K | 71.10K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.90K | 6.70K | 5.00K | 6.40K | 6.30K |
| Short-term Debt | 219.40K | 199.40K | 139.50K | 139.50K | 139.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70K | 4.60K | 1.80K | 6.80K | 14.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 231.90K | 210.60K | 146.40K | 152.80K | 160.10K |
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| Total Current Liabilities | 231.90K | 210.60K | 146.40K | 152.80K | 160.10K |
| Long-Term Debt | 165.40K | 134.10K | 98.80K | 99.40K | 100.00K |
| Short-term Debt | 219.40K | 199.40K | 139.50K | 139.50K | 139.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 397.30K | 344.70K | 245.10K | 252.20K | 260.10K |
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| Common Stock & APIC | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M |
| Retained Earnings | -8.15M | -8.08M | -8.00M | -7.95M | -7.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -371.40K | -298.20K | -217.00K | -166.80K | -189.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -371.40K | -298.20K | -217.00K | -166.80K | -189.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -371.40K | -298.20K | -217.00K | -166.80K | -189.00K |
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